Civic Intelligence

Reissa Foundation

990PF • Fiscal year 2021 • EIN 47-7315939

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

92nd percentile

72%

Higher net margin than 92% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

66th percentile

16%

Faster asset growth than 66% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

596%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$75,134,857

Up $10,178,577 (+16%) from 2020

Net Assets

Up

$75,134,857

Up $10,178,577 (+16%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin92nd percentile

Revenue

Up

$14,046,057

Up $12,028,956 (+596%) from 2020

Expenses

Down

$3,867,480

Down $106,400 (-2.7%) from 2020

Net Income

Up

$10,178,577

Up $12,135,356 (+620%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$80M$60M$40M$20M$0Assets 2015: $1Liabilities 2015: $02015Assets 2016: $54,815,275Liabilities 2016: $0Net Assets 2016: $54,815,2752016Assets 2019: $66,913,059Liabilities 2019: $02019Assets 2020: $64,956,280Liabilities 2020: $0Net Assets 2020: $64,956,2802020Assets 2021: $75,134,857Liabilities 2021: $0Net Assets 2021: $75,134,8572021Assets 2022: $72,218,790Liabilities 2022: $0Net Assets 2022: $72,218,7902022Assets 2023: $68,552,135Liabilities 2023: $0Net Assets 2023: $68,552,1352023Assets 2024: $66,353,889Liabilities 2024: $0Net Assets 2024: $66,353,8892024

Highlighted filing

2021

Assets$75,134,857
Liabilities$0
Net Assets$75,134,857
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2016: $58,557,359Expenses 2016: $171,037Net Income 2016: $58,386,3222016Revenue 2019: $2,977,180Expenses 2019: $3,413,792Net Income 2019: -$436,6122019Revenue 2020: $2,017,101Expenses 2020: $3,973,880Net Income 2020: -$1,956,7792020Revenue 2021: $14,046,057Expenses 2021: $3,867,480Net Income 2021: $10,178,5772021Revenue 2022: $1,435,398Expenses 2022: $4,351,465Net Income 2022: -$2,916,0672022Revenue 2023: $326,129Expenses 2023: $3,992,784Net Income 2023: -$3,666,6552023Revenue 2024: $1,889,393Expenses 2024: $4,087,639Net Income 2024: -$2,198,2462024

Highlighted filing

2021

Revenue$14,046,057
Expenses$3,867,480
Net Income$10,178,577
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bethany HerweghDir, Chairman-$0--
Caitlin ScottDirector-$0--
Laila ScottDirector-$0--
M Jordan ScottPresPT$0--
Suzanne ScottDir, Sec, Treas-$0--
Filing and Contact Details

Filer

Filer Name
Reissa Foundation
EIN
47-7315939
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
suzanne scott
Title
treasurer
Phone
8008391754
Signed
2022-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 8,660 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/Amt030539
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt030539
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART I, LINE 16C
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PART I, LINE 16C
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $12,481,446 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $50,200 TOTAL PART I, LINE 6A: $12,531,646 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $64,868,233 BOOK BASIS: $53,094,218 NET GAIN/(LOSS): $11,774,015 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $772,493 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(975) QUINTANA ENERGY FUND TE, LP GROSS SALES PRICE: $7,759 BOOK BASIS: $256,582 NET GAIN/(LOSS): $(248,823) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $184,736
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2021, the Foundation paid $14,560 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,960,450 Less amount not treated as qualifying distribution as grantee is a controlled PC: $30,000 TOTAL Part I, Line 25, Column (d): $2,930,450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO NOTE - 2.375% - 08/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP - 3.000% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLSTATE CORP - 0.750% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALPHABET INC CL C - 3.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALTRIA GROUP INC NT - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN HONDA FINANCE CORP SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMGEN INC NT - 1.650% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER-BUSCH - 3.650% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC - 3.450% - 05/06/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ARES CAP CORP - 4.200% - 06/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTOMATIC DATA PROCESSING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AVALONBAY CMNTYS INC MTN - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BAKER HUGHES A GE COLLC / BA N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK NEW YORK MELLONCORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK NOVA SCOTIA - 0.550% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BAT CAPITAL CORP - 2.726% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BB&T CORP - 2.500% - 08/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BERKSHIRE HATHAWAY - 3.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF AMERICA CORP MTN - 0.523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BK OF AMERICA CORP MTN - 1.197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BLACKROCK INC - 3.500% - 03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BNP PARIBAS - 3.250% - 03/03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BRISTOL-MYERS SQUIBB - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BROADCOM INC SER B NOTE - 4.11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BROADCOM INC SER B NT - 3.459%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CHEVRON CORP - 3.191% - 06/24/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CHUBB INA HLDGS - 3.350% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CIGNA CORP NEW NT - 1.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CITIGROUP INC - 4.125% - 07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIGROUP INC BND - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CME GROUP INC - 3.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COCA COLA CO NT - 2.000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37COMCAST CORP - 2.350% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CONOCOPHILLIPS - 3.350% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CONSTELLATION BRANDS INC - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COSTCO - 1.600% - 04/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CVS HEALTH CORP NT - 2.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DANAHER CORP DEL NT - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DELL INTL - 4.900% - 10/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DEUTSCHE BK AG NY NOTE - 2.222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EMERSON ELEC CO NT - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ENERGY TRANSFER OPERATING LP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENTERPRISE PRODS OPER LLC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49EQUINIX INC NOTE CALL - 1.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EXPEDIA GROUP INC SER B NOTE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FS KKR CAP CORP NT - 1.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GATX CORP NT - 1.900% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GLOBAL PAYMENTS INC - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GOLDMAN SACHS GROUP INC - 1.09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HCA INC NOTE - 4.500% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HERSHEY CO NT - 2.300% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HP INC NT - 3.400% - 06/17/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HSBC HOLDINGS PLC - 3.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JOHNSON &JOHNSON - 3.375% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JPMORGAN CHASE &CO - 1.045% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KINDER MORGAN INC - 2.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71LOWES COS INC - 1.700% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MASTERCARD INC - 2.950% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MCDONALDS CORP - 3.375% - 05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MERCK & CO - 2.800% - 05/18/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75METLIFE - 3.600% - 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MICROSOFT CORP - 2.400% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MORGAN STANLEY SER F MTN - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MPLX LP - 1.750% - 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79NATIONAL RURAL UTIL COOP - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NOVARTIS CAPITAL CORP - 2.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NVIDIA CORPORATION NT - 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ONEOK INC NEW NT - 2.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ONTARIO (PROVINCE OF) NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ORACLE CORP - 2.300% - 03/25/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ORACLE CORP NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86PRAXAIR INC NT - 1.100% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PRECISION CASTPARTS - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PRIMERICA INC NT - 2.800% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PRUDENTIAL FINL INC S BOOK SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PUBLIC STORAGE NT - 2.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ROCKWELL AUTOMATION INC NT - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92SCHLUMBERGER - 1.400% - 09/17/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SHELL INTERNATIONAL - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96STARBUCKS CORP COM - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97STATE STR CORP - 3.700% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SUZANO AUSTRIA GMBH NT - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100T MOBILE USA INC SER B NT - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101TARGET BOND - 3.500% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TEXAS INSTRUMENTS INC - 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TOYOTA MTR - 3.650% - 01/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TRANSCONTINENTAL GASPIPE LINE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106UNITED PARCEL SVCS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107UNITEDHEALTH GROUP INC - 3.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108US BANCORP - 3.900% - 04/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110VIATRIS INC SER B NT - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VISA INC NT - 2.750% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112VMWARE INC NT - 1.400% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113WALT DISNEY COMPANY - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114WELLS FARGO & CO - 3.000% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115WELLTOWER INC NOTE - 2.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116WESTPAC BKG CORP NT - 3.020% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0206532
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5104346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6205356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7218058
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9107406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10317429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11210572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12227464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13190240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1553169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16158252
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19206598
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2397309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24185220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25154808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26102245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27157017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28109698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29106059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30129060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3152776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3298353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33221056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34159638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35158085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36199846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37206258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3852620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3997920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40195656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4198261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42160766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43112681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44202870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45198214
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Filings

Displayed year

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

Open filing
Assets
$75,134,857
Liabilities
$0
Net assets
$75,134,857
Revenue
$14,046,057
Expenses
$3,867,480
Net income
$10,178,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.4$0.00$66.4$1.89$4.09$2.20
2023Detailed filing. Detailed filing data is available for this year.$68.6$0.00$68.6$0.33$3.99$3.67
2022Detailed filing. Detailed filing data is available for this year.$72.2$0.00$72.2$1.44$4.35$2.92
2021Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$14.0$3.87$10.2
2020Detailed filing. Detailed filing data is available for this year.$65.0$0.00$65.0$2.02$3.97$1.96
2019Summary only. Only limited summary data is available for this year.$66.9$0.00$2.98$3.41$0.44
2016Detailed filing. Detailed filing data is available for this year.$54.8$0.00$54.8$58.6$0.17$58.4
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00