Civic Intelligence

Reissa Foundation

990PF • Fiscal year 2022 • EIN 47-7315939

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

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.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-203%

Higher net margin than 4% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

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.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

38th percentile

-3.9%

Faster asset growth than 38% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-90%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$72,218,790

Down $2,916,067 (-3.9%) from 2021

Net Assets

Down

$72,218,790

Down $2,916,067 (-3.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin4th percentile

Revenue

Down

$1,435,398

Down $12,610,659 (-90%) from 2021

Expenses

Up

$4,351,465

Up $483,985 (+13%) from 2021

Net Income

Down

-$2,916,067

Down $13,094,644 (-129%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2022

Assets$72,218,790
Liabilities$0
Net Assets$72,218,790
Open 2022 Filing

Operations Trend

Revenue Growth2nd 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

2022

Revenue$1,435,398
Expenses$4,351,465
Net Income-$2,916,067
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bethany HerweghDirector-$0--
Caitlin ScottDirector-$0--
Laila ScottDir, Chairman-$0--
M Jordan ScottDir, PresPT$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
Michael Jordan Scott
Title
Treasurer
Phone
8008391754
Signed
2023-11-14
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 8,874 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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AccountingFeesSchedule/AccountingFeesDetail/Amt031500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031500
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): $(213,304) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $69 TOTAL PART I, LINE 6A: $(213,235) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,611,687 BOOK BASIS: $8,031,268 NET GAIN/(LOSS): $(419,581) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $132,649 MARWIT CAPITAL PARTNERS II LP GROSS SALES PRICE: $16,011 BOOK BASIS: $5,694 NET GAIN/(LOSS): $10,317 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $63,311
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, 2022, the Foundation paid $7,072 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: $3,261,950 Less amount not treated as qualifying distribution as grantee is a controlled PC: $100,000 TOTAL Part I, Line 25, Column (d): $3,161,950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO NOTE - 2.375% - 08/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AGILENT TECHNOLOGIES INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP - 3.000% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLSTATE CORP - 0.750% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALPHABET INC CL C - 3.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALTRIA GROUP INC NT - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMAZON.COM - 3.600% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN HONDA FINANCE CORP SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERIPRISE FINL INC NOTE - 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMGEN INC NT - 1.650% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ANHEUSER-BUSCH - 3.650% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13APPLE INC - 3.450% - 05/06/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ARES CAP CORP - 4.200% - 06/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AUTOMATIC DATA PROCESSING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AVALONBAY CMNTYS INC MTN - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BAKER HUGHES A GE COLLC / BA N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK NEW YORK MELLONCORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK NOVA SCOTIA - 0.550% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BAT CAPITAL CORP - 2.726% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BB&T CORP - 2.500% - 08/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BIO RAD LABS INC - 3.300% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BK OF AMERICA CORP MTN - 0.523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BK OF AMERICA CORP MTN - 1.197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BK OF AMER COR SER N MTN-2.482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK OF AMER COR SER N MTN-2.972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BK OF AMER COR SER N MTN-3.846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BLACKROCK INC - 3.500% - 03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BRISTOL-MYERS SQUIBB - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM INC NOTE 144A - 4.926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BROADCOM INC SER B NT - 3.459%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CHENIERE CORPUS CHRISTI HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CHUBB INA HLDGS - 3.350% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CIGNA CORP NEW NT - 1.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC - 4.125% - 07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIGROUP INC BND - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC NOTE - 2.561% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CLOROX CO DEL NOTE - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CME GROUP INC - 3.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CME GROUP INC NOTE - 2.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43COCA COLA CO NT - 2.000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44COMCAST CORP - 2.350% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CONOCOPHILLIPS - 3.350% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CONOCOPHILLIPS COMPANY - 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CONSTELLATION BRANDS INC - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COSTCO - 1.600% - 04/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CVS HEALTH CORP NT - 2.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DANAHER CORP DEL NT - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DELL INTL - 4.900% - 10/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DEUTSCHE BK AG NY NOTE - 2.222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DEUTSCHE BK AG NY NOTE - 2.552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EMERSON ELEC CO NT - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ENTERPRISE PRODS OPER LLC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57EQUINIX INC NOTE CALL - 1.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EXPEDIA GROUP INC SER B NOTE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EXTRA SPACE STORAGE LP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FS KKR CAP CORP NT - 1.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GATX CORP NOTE - 3.500% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GATX CORP NT - 1.900% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GLOBAL PAYMENTS INC - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GOLDMAN SACHS GROUP INC - 1.09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS GROUP INC - 2.61
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOLDMAN SACHS GR INC NT 3.102%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GOLDMAN SACHS GR INC NT 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HCA INC NOTE - 4.500% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HERSHEY CO NT - 2.300% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HP INC NT - 3.400% - 06/17/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HSBC HLDGS PLC NOTE - 2.999% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HSBC HOLDINGS PLC - 3.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HUMANA INC NOTE - 3.700% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80INTCNTL EXCH INC NOTE - 4.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTCNTL EXCH INC NT - 2.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82JOHNSON &JOHNSON - 3.375% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84JPMORGAN CHASE & CO NOTE - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JPMORGAN CHASE &CO - 1.045% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86KINDER MORGAN INC - 2.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87LOWES COS INC - 1.700% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MASTERCARD INC - 2.950% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MCDONALDS CORP - 3.375% - 05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90METLIFE - 3.600% - 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MICROSOFT CORP - 2.400% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MORGAN STANLEY - 1.794% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MORGAN STANLEY SER F MTN - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MORGAN STANLEY SER I MTN - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MOTOROLA SOLUTIONS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MPLX LP - 1.750% - 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97NATIONAL RURAL UTIL COOP - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98NVIDIA CORPORATION NT - 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ONEOK INC NEW NT - 2.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ONTARIO (PROVINCE OF) NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ORACLE CORP - 2.300% - 03/25/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PARKER-HANNIFIN CORP NOTE - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PRAXAIR INC NT - 1.100% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PRECISION CASTPARTS - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PRIMERICA INC NT - 2.800% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PRUDENTIAL FINL INC S BOOK SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PUBLIC STORAGE NT - 2.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ROCKWELL AUTOMATION INC NT - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109RYDER SYS INC NOTE - 4.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SCHLUMBERGER - 1.400% - 09/17/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SCHWAB CHARLES CORP NOTE - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SHELL INTERNATIONAL - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STANLEY BLACK &DECKER INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117STARBUCKS CORP COM - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118STATE STR CORP - 3.700% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SUZANO AUSTRIA GMBH NT - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121T MOBILE USA INC SER B NT - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TARGET BOND - 3.500% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TELUS CORPORATION - 3.400% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125TEXAS INSTRUMENTS INC - 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126TOYOTA MTR - 3.650% - 01/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127TRANSCONTINENTAL GASPIPE LINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128UNION PAC CORP NT - 2.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129UNITED PARCEL SVCS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130UNITEDHEALTH GROUP INC - 3.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131US BANCORP - 3.900% - 04/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133VIATRIS INC SER B NT - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134VISA INC NT - 2.750% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135VMWARE INC NT - 1.400% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136WALT DISNEY COMPANY - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WELLS FARGO & CO - 3.000% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138WELLS FARGO & CO SER U - 3.350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139WELLS FARGO &CO SER U MTN - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140WELLTOWER INC NOTE - 2.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WELLTOWER INC NOTE - 3.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WESTPAC BKG CORP NT - 3.020% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WORKDAY INC NOTE - 3.700% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0206532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1107119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3202990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt497626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5105488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6104346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8205356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9218058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1197672
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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,218,790
Liabilities
$0
Net assets
$72,218,790
Revenue
$1,435,398
Expenses
$4,351,465
Net income
-$2,916,067
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