Civic Intelligence

The Champlin Foundation

990PF • Fiscal year 2022 • EIN 51-0165988

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 27, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(302) 429-1481

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

7th percentile

-57%

Higher net margin than 7% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

76th percentile

$1,238,780

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

4th percentile

-22%

Faster asset growth than 4% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-61%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$385,846,355

Down $105,934,553 (-22%) from 2021

Net Assets

Down

$385,846,355

Down $105,934,553 (-22%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin7th percentile

Revenue

Down

$15,446,419

Down $24,341,441 (-61%) from 2021

Expenses

Up

$24,226,618

Up $647,774 (+2.7%) from 2021

Net Income

Down

-$8,780,199

Down $24,989,215 (-154%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$600M$400M$200M$0Assets 2010: $236,886,981Liabilities 2010: $695Net Assets 2010: $236,886,2862010Assets 2011: $237,511,866Liabilities 2011: $1,447Net Assets 2011: $237,510,4192011Assets 2012: $231,206,747Liabilities 2012: $17,223Net Assets 2012: $231,189,5242012Assets 2013: $235,600,752Liabilities 2013: $25,202Net Assets 2013: $235,575,5502013Assets 2014: $237,477,303Liabilities 2014: $1,006Net Assets 2014: $237,476,2972014Assets 2015: $238,175,561Liabilities 2015: $1,845Net Assets 2015: $238,173,7162015Assets 2017: $347,959,760Liabilities 2017: $640Net Assets 2017: $347,959,1202017Assets 2019: $343,579,238Liabilities 2019: $02019Assets 2020: $341,012,457Liabilities 2020: $0Net Assets 2020: $341,012,4572020Assets 2021: $491,780,908Liabilities 2021: $0Net Assets 2021: $491,780,9082021Assets 2022: $385,846,355Liabilities 2022: $0Net Assets 2022: $385,846,3552022Assets 2023: $422,072,861Liabilities 2023: $0Net Assets 2023: $422,072,8612023Assets 2024: $456,639,890Liabilities 2024: $0Net Assets 2024: $456,639,8902024

Highlighted filing

2022

Assets$385,846,355
Liabilities$0
Net Assets$385,846,355
Open 2022 Filing

Operations Trend

Revenue Growth6th percentile

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

$40M$20M$0-$20MExpenses 2010: $13,496,3382010Expenses 2011: $14,472,9332011Expenses 2012: $14,618,4042012Revenue 2013: $18,753,040Expenses 2013: $14,375,522Net Income 2013: $4,377,5182013Revenue 2014: $16,845,069Expenses 2014: $14,944,322Net Income 2014: $1,900,7472014Revenue 2015: $15,291,330Expenses 2015: $14,593,911Net Income 2015: $697,4192015Revenue 2017: $23,807,905Expenses 2017: $22,287,766Net Income 2017: $1,520,1392017Revenue 2019: $13,479,596Expenses 2019: $21,739,561Net Income 2019: -$8,259,9652019Revenue 2020: $25,161,066Expenses 2020: $23,425,016Net Income 2020: $1,736,0502020Revenue 2021: $39,787,860Expenses 2021: $23,578,844Net Income 2021: $16,209,0162021Revenue 2022: $15,446,419Expenses 2022: $24,226,618Net Income 2022: -$8,780,1992022Revenue 2023: $23,809,561Expenses 2023: $21,921,414Net Income 2023: $1,888,1472023Revenue 2024: $20,254,839Expenses 2024: $21,408,059Net Income 2024: -$1,153,2202024

Highlighted filing

2022

Revenue$15,446,419
Expenses$24,226,618
Net Income-$8,780,199
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACorporate TrusteeFT$1,238,780-$1,238,780
NINA STACKExecutive DirectorFT$245,740$36,620$282,360
EDWARD B WETHERILLChairPT$5,000-$5,000
LINDA NEWTONVice Chair-$5,000-$5,000
REV REBECCA L SPENCERSecretary-$5,000-$5,000
HONORABLE EDWARD C CLIFTONMember-$5,000-$5,000
PAOLA FERNANDEZMember-$5,000-$5,000
WILLIAM F HATFIELDMember-$5,000-$5,000
DIONE D KENYONMember-$5,000-$5,000
SUSAN F LUSIMember-$5,000-$5,000
JOHN MUGGERIDGEMember-$5,000-$5,000
SANDRA G PARRILLOMember-$5,000-$5,000
JOSE R POLANCOMember-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
The Champlin Foundation
EIN
51-0165988
Phone
3024291481
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank Na
Title
Corporate Trustee
Phone
3024291481
Signed
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 5,121 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADVOCATE HEALTH CORP 4.272 DUE 8/15/48 [197,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAP/GLOBA 3.300 DUE 1/30/32 [25,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AERCAP IRELAND CAP/GLOBA 3.650 DUE 07/21/27 [55,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMAZON.COM INC 4.600 DUE 12/1/25 [174,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS COMPANY DUE 12/31/89 [225,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER CORP 1.450 DUE 9/15/26 [204,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANHEUSER-BUSCH CO/INBEV 4.700 DUE 2/1/36 [20,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANHEUSER-BUSCH CO/INBEV 5.450 DUE 1/23/39 [10,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT&T INC 4.300% DUE 12/15/42 [209,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ATHENE HOLDING LTD 3.500 DUE 1/15/31 [75,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANC ONE CORP 7.625 DUE 10/15/26 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA CORP VAR DUE 3/15/50 [199,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF AMERICA CORP VAR DUE 7/21/28 [80,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA CORP VAR DUE 7/23/29 [55,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF NY MELLON CORP VAR DUE 12/31/49 [196,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BCG PARTNERS INC 4.375 DUE 12/15/25 [105,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BIO-RAD LABS 3.300 DUE 3/15/27 [105,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BLOCK FINANCIAL LLC 3.875 DUE 8/15/30 [90,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOSTON PROPERTIES INC 3.400 DUE 6/21/29 [192,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BROADCOM CRP/ CAYMAN FI 3.875 DUE 1/15/27 [194,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BROADRIDGE FINANCIAL SOL 2.900 DUE 12/1/29 [80,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CDW LLC/ CDW FINANCE 3.250 DUE 2/15/29 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CHARTER COMM OPT LLC 6.484 DUE 10/23/45 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CHENIERE CORP CHRISTI HD 5.875 DUE 3/31/25 [189,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC VAR DUE 3/20/30 [192,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIGROUP INC VAR DUE 4/23/29 [90,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COMCAST CORP 4.15 DUE 10/15/28 [188,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMMONSPIRIT HEALTH 3.347 DUE 10/1/29 [194,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CROWN CASTLE INTL CORP 4.300 DUE 2/15/29 [190,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DELL INT LLC/ EMC CORP 6.200 DUE 7/15/30 [165,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DIAMOND BACK ENERGY INC 3.125 DUE 3/24/31 [202,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DISCOVERY COMMUNICATIONS 3.950 DUE 3/20/28 [194,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DISCOVERY COMMUNICATIONS 4.000 DUE 9/15/55 [45,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DISCOVERY COMMUNICATIONS 5.000 DUE 9/20/37 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DUKE ENERGY CAROLINAS NC 2.617 DUE 7/1/41 [85,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35EAGLE MATERIALS 2.500 DUE 7/1/31 [80,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ENERGY TRANSFER PARTNERS 4.200 DUE 4/15/27 [194,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ENERGY TRANSFER PARTNERS 5.150 DUE 3/15/45 [35,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EQUINIX INC 3.200 DUE 11/18/29 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GLOBAL PAYMENTS INC 2.900 DUE 5/15/30 [90,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACHS GROUP INC 3.500 DUE 11/16/26 [288,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GOLDMAN SACHS GROUP INC VAR DUE 8/23/28 [90,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HCA INC 4.125 DUE 6/15/29 [187,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HOWARD UNIVERSITY 2.657 DUE 10/1/26 [45,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44INT DEVELOPMENT FIN CORP [160,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45JACKSON FINANCIAL INC 5.670 DUE 6/8/32 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JP MORGAN CHASE & CO VAR DUE 12/10/25 [189,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JP MORGAN CHASE & CO VAR DUE 5/13/31 [35,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48KINDER MORGAN INC/ DELAWA 4.300 DUE 6/1/25 [180,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49LEIDOS INC 4.375 DUE 5/15/30 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50LLOYDS BANKING GROUP PLC VAR DUE 8/11/2 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MANULIFE FINANCIAL CORP VAR DUE 2/24/32 [135,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MARRIOTT INTERNATIONAL 4.500 DUE 10/1/34 [95,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MASCO CORP 7.750 DUE 8/1/29 [95,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MDC HOLDINGS INC 3.966 DUE 8/6/61 [25,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MDC HOLDINGS INC 6.000 DUE 1/15/43 [75,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56METLIFE INC VAR DUE 12/31/49 [199,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MICROSOFT CORP 2.525 DUE 6/1/50 [241,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [186,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MORGAN STANLEY VAR DUE 4/20/37 [15,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MOTOROLA SOLUTIONS INC 5.500 DUE 9/1/44 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62NATIONAL RURAL UTIL COOP 3.250 DUE 11/1/25 [192,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NEXTERA ENERGY CAPITAL VAR DUE 3/15/82 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NORTHERN STATES PWR - MINN 2.900 DUE 3/1/50 [240,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NORTHWELL HEALTHCARE INC 4.260 DUE 11/1/47 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NORTHWESTERN UNIVERSITY 3.688 DUE 12/1/38 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NVENT FINANCE SARL 4.550 DUE 4/15/28 [70,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OLD REPUBLIC INTL CORP 3.850 DUE 6/11/51 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ORACLE CORP 2.800 DUE 4/1/27 [196,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70OWENS CORNING 4.300 DUE 7/15/47 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PARKER HANNIFIN CORP 3.250 DUE 6/14/29 [200,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PG&E WILDFIRE RECOVERY 4.451 DUE 12/1/47 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PG&E WILDFIRE RECOVERY 5.212 DUE 6/1/49 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PIONEER NATURAL RESOURCE 1.900 DUE 8/15/30 [221,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PIULTE GROUP INC 6.000 DUE 2/15/35 [70,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PLAINS ALL AMER PIPELINE 4.700 DUE 6/15/44 [30,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PLAINS ALL AMER PIPELINE 4.9 DUE 2/15/45 [75,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PRECISION CASTPARTS CORP 4.200 DUE 6/15/35 [75,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PUGET SOUND ENERGY INC 6.274 DUE 3/15/37 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SCIENCE APPLICATIONS INTL CORP 7.125 DUE 7/1/32 [35,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SONOCO PRODUCTS CO 2.850 DUE 2/1/32 [206,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SOUTHERN NATURAL GAS 8.000 DUE 3/1/32 [35,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SOUTHWEST AIRLINES CO 5.250 DUE 5/4/25 [182,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84STERIS PLC 3.750 DUE 3/15/51 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85T-MOBILE USA INC 2.250 DUE 2/15/26 [200,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86T-MOBILE USA INC 4.375 DUE 4/15/40 [70,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TORONTO- DOMINION BANK VAR DUE 9/15/31 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88US BANCORP VAR 7/22/33 [30,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VALERO ENERGY PARTNERS 4.500 DUE 3/15/28 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90VALMONT INDUSTRIES INC 5.000 DUE 10/1/44 [100,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91VERIZON COMMUNICATION 3.875 DUE 2/8/29 [184,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92VMWARE INC 4.650 DUE 5/15/27 [70,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WALGREENS BOOTS ALLIANCE 3.200 DUE 4/15/30 [296,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94WALMART INC 4.050 DUE 6/29/48 [186,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95WELLS FARGO & COMPANY VAR DUE 4/4/51 [181,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96WESTLAKE CHEMICAL CORP 00.875 DUE 8/15/24 [193,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97WESTPAC BANKING CORP VAR DUE 11/15/35 [25,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WESTPAC BANKING CORP VAR DUE 11/18/36 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WEYERHAEUSER CO 6.875 DUE 12/15/33 [50,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WILLIS NORTH AMERICA INC 5.050 DUE 9/15/48 [90,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101WRKCO INC 3.375 DUE 9/15/27 [65,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102YALE UNIVERSITY 7.375 DUE 4/15/96 [60,000.000 SHS]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0167247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3173572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4184838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5177998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8171462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1071074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11163218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1273647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351288
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1598371
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Filings

Displayed year

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

Open filing
Assets
$385,846,355
Liabilities
$0
Net assets
$385,846,355
Revenue
$15,446,419
Expenses
$24,226,618
Net income
-$8,780,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$457$0.00$457$20.3$21.4$1.15
2023Detailed filing. Detailed filing data is available for this year.$422$0.00$422$23.8$21.9$1.89
2022Detailed filing. Detailed filing data is available for this year.$386$0.00$386$15.4$24.2$8.78
2021Detailed filing. Detailed filing data is available for this year.$492$0.00$492$39.8$23.6$16.2
2020Detailed filing. Detailed filing data is available for this year.$341$0.00$341$25.2$23.4$1.74
2019Summary only. Only limited summary data is available for this year.$344$0.00$13.5$21.7$8.26
2017Detailed filing. Detailed filing data is available for this year.$348$0.00$348$23.8$22.3$1.52
2015Detailed filing. Detailed filing data is available for this year.$238$0.00$238$15.3$14.6$0.70
2014Detailed filing. Detailed filing data is available for this year.$237$0.00$237$16.8$14.9$1.90
2013Detailed filing. Detailed filing data is available for this year.$236$0.03$236$18.8$14.4$4.38
2012Detailed filing. Detailed filing data is available for this year.$231$0.02$231$14.6
2011Detailed filing. Detailed filing data is available for this year.$238$0.00$238$14.5
2010Detailed filing. Detailed filing data is available for this year.$237$0.00$237$13.5