Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2021 • EIN 54-1896244

Jun 01, 2020 to May 31, 2021 • Filed on Apr 14, 2022

Organization Profile

View Organization Page

44325 Woodridge ParkwayLansdowne, VA 20176

(703) 723-8000

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.70x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

35th percentile

4.4%

Higher net margin than 35% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

59th percentile

$660,146

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

88th percentile

30%

Faster asset growth than 88% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

66%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$883,502,508

Up $205,893,991 (+30%) from 2020

Net Assets

Up

$853,285,035

Up $203,041,297 (+31%) from 2020

Liabilities

Up

$30,217,473

Up $2,852,694 (+10%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin35th percentile

Revenue

Up

$42,942,790

Up $17,098,659 (+66%) from 2020

Expenses

Up

$41,044,699

Up $3,718,325 (+10.0%) from 2020

Net Income

Up

$1,898,091

Up $13,380,334 (+117%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$1.0B$500M$0Assets 2011: $680,297,315Liabilities 2011: $22,491,2882011Assets 2012: $623,027,806Liabilities 2012: $21,092,5442012Assets 2013: $677,726,607Liabilities 2013: $23,115,3232013Assets 2014: $738,287,540Liabilities 2014: $27,593,5462014Assets 2015: $734,023,733Liabilities 2015: $27,807,8152015Assets 2016: $659,512,624Liabilities 2016: $25,454,337Net Assets 2016: $634,058,2872016Assets 2017: $706,787,348Liabilities 2017: $27,370,957Net Assets 2017: $679,416,3912017Assets 2018: $737,545,217Liabilities 2018: $28,525,655Net Assets 2018: $709,019,5622018Assets 2019: $713,046,860Liabilities 2019: $28,598,352Net Assets 2019: $684,448,5082019Assets 2020: $677,608,517Liabilities 2020: $27,364,779Net Assets 2020: $650,243,7382020Assets 2021: $883,502,508Liabilities 2021: $30,217,473Net Assets 2021: $853,285,0352021Assets 2022: $847,517,889Liabilities 2022: $25,123,195Net Assets 2022: $822,394,6942022Assets 2023: $827,130,951Liabilities 2023: $24,062,239Net Assets 2023: $803,068,7122023Assets 2024: $890,282,047Liabilities 2024: $25,237,677Net Assets 2024: $865,044,3702024

Highlighted filing

2021

Assets$883,502,508
Liabilities$30,217,473
Net Assets$853,285,035
Open 2021 Filing

Operations Trend

Revenue Growth84th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $73,212,061Expenses 2011: $32,227,250Net Income 2011: $40,984,8112011Revenue 2012: $19,213,338Expenses 2012: $29,098,358Net Income 2012: -$9,885,0202012Revenue 2013: $32,392,716Expenses 2013: $32,624,425Net Income 2013: -$231,7092013Revenue 2014: $34,037,170Expenses 2014: $31,667,931Net Income 2014: $2,369,2392014Revenue 2015: $133,297,496Expenses 2015: $39,182,203Net Income 2015: $94,115,2932015Revenue 2016: $14,907,846Expenses 2016: $33,790,549Net Income 2016: -$18,882,7032016Revenue 2017: $19,082,491Expenses 2017: $38,827,739Net Income 2017: -$19,745,2482017Revenue 2018: $21,836,018Expenses 2018: $36,599,084Net Income 2018: -$14,763,0662018Revenue 2019: $28,698,120Expenses 2019: $37,474,016Net Income 2019: -$8,775,8962019Revenue 2020: $25,844,131Expenses 2020: $37,326,374Net Income 2020: -$11,482,2432020Revenue 2021: $42,942,790Expenses 2021: $41,044,699Net Income 2021: $1,898,0912021Revenue 2022: $110,148,703Expenses 2022: $41,260,979Net Income 2022: $68,887,7242022Revenue 2023: $46,441,200Expenses 2023: $45,028,935Net Income 2023: $1,412,2652023Revenue 2024: $39,346,404Expenses 2024: $45,416,521Net Income 2024: -$6,070,1172024

Highlighted filing

2021

Revenue$42,942,790
Expenses$41,044,699
Net Income$1,898,091
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Apr 14, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUISEPPE BASILIExecutive DirectorFT$468,208$191,938$660,146
MARIANNE STANLEYCFOFT$310,500$78,636$389,136
GREGORY R DILLONDirectorPT$48,000-$48,000
LINDA J KINGDirector-$48,000-$48,000
MARK POLLAKDirector-$48,000-$48,000
HOWARD B SOLOWAYDirector/President-$48,000-$48,000
WANDA G WISERDirector/Secretary-$48,000-$48,000
JOHN KENT COOKE SRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jack Kent Cooke Foundation
EIN
54-1896244
Phone
7037238000
Address
44325 WOODRIDGE PARKWAY, LANSDOWNE, VA 20176

Signing Officer

Name
Marianne Stanley
Title
CFO & Treasurer
Phone
7037238000
Signed
2022-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
100 E WISCONSIN AVE SUITE 2100, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML AppendixShowing 400 of 18,896 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0157573
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GRANT THORNTON LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt084542
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt030755
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0HIGH PERFORMANCE LEARNING LLC (HPL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SIXUP LENDING LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/22/2019; 7/11/2020; 12/28/2020; 1/19/2021; 2/2/2021; 4/25/2021; 7/23/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1FINAL MATERIALS RELATED TO STUDENT LOAN FORGIVEMENTS RECEIVED JULY 29, 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-02-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-02-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUND THE OPENING AND OPERATION OF THREE ART OF PROBLEM SOLVING ACADEMY LEARNING CENTERS AND PROVIDE SCHOLARSHIPS FOR HIGH PERFORMING MATH STUDENTS WITH FINANCIAL NEED TO ACCESS THE CURRICULUM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1PROVIDE HIGH-ACHIEVING STUDENTS WITH FINANCIAL NEED ACCESS TO AFFORDABLE STUDENT LOANS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0HPL SUBMITTED SEMI-ANNUAL REPORTS OF PROGRAM IMPACT, INCLUDING A FINAL REPORT THROUGH JUNE 30, 2021. HPL ALSO SUBMITTED QUARTERLY FINANCIAL REPORTS THROUGH MARCH 31, 2021 REFLECTING THE LIABILITY FOR THIS PRI AND CONFIRMING THAT FUNDS WERE USED FOR CENTER OPENINGS, OPERATION, AND SCHOLARSHIPS FOR HIGH PERFORMING MATH STUDENTS WITH FINANCIAL NEED. HPL IS IN COMPLIANCE WITH THE PRI TERMS AND REPAYMENT SCHEDULE. THE OUTSTANDING PRI LOAN BALANCE OF $381,780 AT 5/31/2021 WAS PAID IN FULL ON 6/29/2021.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE PRI OBLIGATION TO THE FILING ORGANIZATION WAS RELEASED BY AMENDING THE LOAN AGREEMENT, WHICH NOW STIPULATES THAT THE GRANTEE WOULD SATISFY THE TERMS OF THE PRI LOAN VIA STUDENT LOAN DEBT FORGIVENESS. CANCELLATION OF THE STUDENT DEBT BY THE PRI RECIPIENT HAS BEEN FINALIZED AND THE PRI OBLIGATION HAS BEEN FULFILLED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt010865 RANCHO BERNARDO RD SUITE 100
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-07-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-07-29
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART 1, LINE 19 DEPRECIATION & PART II, LINE 14 LAND, BUILDINGS, AND EQUIP
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2SCHOLARSHIP PROGRAM INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART XV 3(A) AND (B)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LAND 6,507,943LAND IMPROVEMENTS 1,533,367BUILDING 9,760,450BUILDING IMPROVEMENTS 337,300FURNITURE AND FIXTURES 827,491EQUIPMENT AND SOFTWARE 2,553,052CONSTRUCTION IN PROGRESS 162,794SUBTOTAL 21,682,398LESS: ACCUMULATED DEPRECIATION (8,163,957)NET PROPERTY AND EQUIPMENT 13,518,441CURRENT YEAR DEPRECIATION EXPENSE 646,289
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1UNDERGRADUATE SCHOLARSHIP PROGRAMS - $3,059,533THESE PROGRAMS PROVIDE SCHOLARSHIPS AND FORGIVABLE LOANS, TOTALING UP TO $55,000 PER YEAR FOR EXCEPTIONAL STUDENTS WITH FINANCIAL NEED TO PURSUE AN UNDERGRADUATE EDUCATION AT AN ACCREDITED INSTITUTION IN THE U.S. OR ABROAD. UNDERGRADUATE TRANSFER SCHOLARSHIPS PROVIDE FUNDING FOR THE LAST TWO-TO-THREE YEARS OF UNDERGRADUATE STUDY AT A FOUR-YEAR COLLEGE OR UNIVERSITY. COLLEGE SCHOLARSHIPS ARE AWARDED TO THE FOUNDATION'S ELIGIBLE GRADUATING YOUNG SCHOLARS OR TO SELECTED APPLICANTS WHO APPLY EACH YEAR TO A NATIONAL POOL, FOR UP TO FOUR YEARS OF UNDERGRADUATE STUDY. ELIGIBLE UNDERGRADUATE SCHOLARS MAY ALSO RECEIVE SUMMER STIPEND SUPPORT TO PARTICIPATE IN UNPAID INTERNSHIPS. DIRECT PROGRAM EXPENSES INCLUDE SCHOLAR ADVISING, OTHER SCHOLAR SUPPORT SUCH AS TEST PREPARATION AND TUTORING, PROGRAM MANAGEMENT, AND SCHOLAR OUTREACH AND SELECTION. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED CASH BASIS FUNDING TO 142 UNDERGRADUATE TRANSFER SCHOLARS FOR A TOTAL OF $2.6 MILLION AND 348 COLLEGE SCHOLARS FOR A TOTAL OF $4.0 MILLION. INTERNSHIP STIPENDS WERE PAID TO 61 SCHOLARS FOR A TOTAL OF $332,000. THE FOUNDATION ALSO REPAID LOANS ON BEHALF OF 77 SCHOLARS FOR A TOTAL OF $1.1 MILLION.YOUNG SCHOLARS PROGRAM - $2,569,779THIS PROGRAM SERVES EXCEPTIONAL SECONDARY SCHOOL STUDENTS WITH FINANCIAL NEED WHO RESIDE IN THE U.S. BY PROVIDING INDIVIDUALIZED EDUCATIONAL SERVICES THAT COMPLEMENT THE STUDENTS' EDUCATION AND FURTHER DEVELOP THEIR TALENTS AND ABILITIES THROUGHOUT HIGH SCHOOL. DIRECT PROGRAM EXPENSES INCLUDE PERSONNEL COSTS FOR ADVISING STUDENTS AND FAMILIES ON EDUCATIONAL MATTERS OF $3,107 PER STUDENT FOR A TOTAL OF $802,000. OTHER PROGRAM EXPENSES INCLUDE PROGRAM MANAGEMENT AND SCHOLAR OUTREACH AND SELECTION COSTS. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED CASH BASIS SCHOLARSHIP FUNDING FOR 253 YOUNG SCHOLARS FOR A TOTAL OF $1.2 MILLION. ALUMNI PROGRAMS - $443,341THE FOUNDATION SUPPORTS ACTIVITIES THAT BUILD COMMUNITY AND PROVIDE ADDITIONAL OPPORTUNITIES FOR ACTIVE SCHOLARS AND ALUMNI. JACK KENT COOKE ALUMNI PARTICIPATE IN AND CONTRIBUTE TO EVENTS AND ACTIVITIES; PROVIDE MENTORING; AND IDENTIFY OPPORTUNITIES FOR SCHOLARS AND ALUMNI. GRADUATE SCHOLARSHIP PROGRAMS - $435,006THROUGH THE GRADUATE SCHOLARSHIP PROGRAMS, THE FOUNDATION AWARDS GRADUATE SCHOLARSHIPS TOTALING UP TO $150,000 PER STUDENT TO BE USED FOR UP TO FOUR YEARS OF GRADUATE SCHOOL STUDY FOR CURRENT SCHOLARS COMING OUT OF THE FOUNDATION'S UNDERGRADUATE PROGRAMS. RECIPIENTS OF THE GRADUATE AWARD CAN APPLY FOR THE JACK KENT COOKE INTERNATIONAL AWARD WHICH PROVIDES UP TO $85,000 ANNUALLY FOR UP TO FOUR YEARS OF GRADUATE STUDY AT OXFORD OR CAMBRIDGE UNIVERSITIES, PLUS AN INTERNATIONAL TRAVEL STIPEND. DIRECT PROGRAM EXPENSES INCLUDE PROGRAM MANAGEMENT AND SCHOLAR SELECTION COSTS. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED FUNDING TO 169 GRADUATE SCHOLARS FOR A TOTAL OF $6.1 MILLION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE JACK KENT COOKE FOUNDATION, A PRIVATE, INDEPENDENT FOUNDATION, WAS ESTABLISHED IN ACCORDANCE WITH THE WILL OF MR. JACK KENT COOKE TO ADVANCE THE EDUCATION OF EXCEPTIONALLY PROMISING STUDENTS WHO HAVE FINANCIAL NEED. THE FOUNDATION DOES THIS PRIMARILY THROUGH DIRECT SCHOLARSHIP PROGRAMS TO HIGH SCHOOL, UNDERGRADUATE, COMMUNITY COLLEGE TRANSFER, AND GRADUATE STUDENTS. IT ALSO INVESTS IN EDUCATIONAL INITIATIVES AND MAKES GRANTS TO PROGRAMS THAT ARE ALIGNED WITH THE FOUNDATION'S MISSION. THE FOUNDATION WAS INCORPORATED AS A VIRGINIA NONSTOCK CORPORATION IN 1997, WITH 2001 BEING ITS FIRST OPERATIONAL FISCAL YEAR. THROUGH ITS SCHOLARSHIP PROGRAMS - NATIONAL IN SCOPE - THE FOUNDATION IS ABLE TO INDIVIDUALLY SUPPORT EXCEPTIONALLY HIGH PERFORMING STUDENTS WHO HAVE FINANCIAL NEED. THESE PROGRAMS ARE SUMMARIZED BELOW:* THE GRADUATE SCHOLARSHIP ENABLES SELECTED NEW AND RECENT GRADUATES OF THE FOUNDATION'S UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM AND COLLEGE SCHOLARSHIP PROGRAM TO PURSUE UP TO FOUR YEARS OF GRADUATE STUDY AT AN ACCREDITED GRADUATE OR PROFESSIONAL INSTITUTION IN THE U.S. OR ABROAD. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, AND CHILD-CARE. WHILE SCHOLARSHIP AMOUNTS VARY BASED ON SEVERAL FACTORS, INCLUDING COSTS AT THE INSTITUTION EACH RECIPIENT ATTENDS, THE CURRENT AWARD FUNDS UP TO $150,000 AND CAN BE USED OVER A FOUR-YEAR PERIOD (WITH A MAXIMUM OF $75,000 IN ANY GIVEN YEAR). IN ADDITION, RECIPIENTS OF THE GRADUATE SCHOLARSHIP CAN APPLY FOR THE JACK KENT COOKE INTERNATIONAL AWARD WHICH PROVIDES UP TO $85,000 ANNUALLY FOR UP TO FOUR YEARS OF GRADUATE STUDY AT OXFORD OR CAMBRIDGE UNIVERSITIES, PLUS AN INTERNATIONAL TRAVEL STIPEND. * THE UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM ENABLES SELECTED APPLICANTS FROM A POOL OF COMMUNITY COLLEGE STUDENTS TO PURSUE A BACHELOR'S DEGREE AT AN ACCREDITED, FOUR-YEAR INSTITUTION IN THE U.S. AWARDS CAN LAST THE LENGTH OF THE UNDERGRADUATE DEGREE, USUALLY TWO TO THREE YEARS. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, CHILD-CARE, AND MOVE-IN EXPENSES. WHILE AWARDS VARY BASED ON SEVERAL FACTORS, INCLUDING COSTS AT THE INSTITUTION EACH RECIPIENT ATTENDS, SELECTED STUDENTS TYPICALLY CAN RECEIVE UP TO $55,000 ANNUALLY IN SCHOLARSHIPS AND FORGIVABLE LOANS. * THE COLLEGE SCHOLARSHIP PROGRAM AWARDS COLLEGE SCHOLARSHIPS FOR UP TO FOUR YEARS OF UNDERGRADUATE STUDY TO THE FOUNDATION'S ELIGIBLE GRADUATING YOUNG SCHOLARS OR TO SELECTED APPLICANTS FROM A NATIONAL POOL. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, CHILD-CARE, AND MOVE-IN EXPENSES. SCHOLARS TYPICALLY RECEIVE A COMBINATION OF SCHOLARSHIPS AND FORGIVABLE LOANS TOTALING UP TO $55,000 PER YEAR. * THE YOUNG SCHOLARS PROGRAM PROVIDES HIGH-ACHIEVING YOUTH WHO RESIDE IN THE U.S. WITH INDIVIDUALIZED EDUCATIONAL SERVICES INCLUDING ADVISING SERVICES AND SCHOLARSHIP SUPPORT, AFTER HOURS AND SUMMER EDUCATIONAL, MUSIC, LEADERSHIP DEVELOPMENT, INTERNSHIP AND COMMUNITY SERVICE ACTIVITIES THAT COMPLEMENT THE STUDENTS' EDUCATION AND FURTHER DEVELOP THEIR TALENTS AND ABILITIES THROUGHOUT HIGH SCHOOL. SCHOLARS ARE CHOSEN FROM AMONG THOSE WHO APPLY THROUGH AN OPEN APPLICATION PROCESS. * THE INTERNSHIP STIPEND PROGRAM PROVIDES A SUMMER STIPEND OF UP TO $6,000 TO ELIGIBLE STUDENTS IN THE FOUNDATION'S COLLEGE SCHOLARSHIP PROGRAM AND UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM AND TO THE FOUNDATION'S GRADUATING YOUNG SCHOLARS WHO HAVE BEEN ACCEPTED TO THE COLLEGE SCHOLARSHIP PROGRAM. THE INTERNSHIP STIPEND SUPPORTS SCHOLARS WHO PARTICIPATE IN UNPAID INTERNSHIPS AT N
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3EDUCATIONAL LOANS ARE GRANTS TO RECIPIENTS THAT ARE USED TO PAY OFF FEDERAL STUDENT LOANS. INDIVIDUALS LISTED MORE THAN ONCE HAVE RECEIVED MULTIPLE SCHOLARSHIPS. SCHOLARSHIPS ARE AWARDED ANNUALLY.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BLUE CROSS BLUE SHIELD M 3.79% 05-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BP CAP MKTS AMER INC 2.937% DUE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BURLINGTON NORTHN SANTA FE LLC 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAMDEN PPTY TR 2.95 DUE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CAP 1 FINL CORP 3.75 DUE 04-24-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CAP 1 FINL CORP 3.9% DUE 01-29-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CAPITAL ONE PRIME AUTO RECEIVABLES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CAROLINA PWR & LT 2.8% DUE 05-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CD 2017-CD6 MTG TR COML MTG PASSTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CF HIPPOLYTA 1.53% DUE 03-15-2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHARTER 4.908% DUE 07-23-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CHEVRON CORP NEW 1.554% DUE 05-11-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CHEVRON CORP NEW 3.326% DUE 11-17-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CIGNA CORP NEW 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CINTAS CORP NO 2 2.9% DUE 04-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CITIGROUP INC 4.412% DUE 03-31-203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIGROUP INC 6.625% DUE 01-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIGROUP INC FLTG RT .776% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CITIGROUP INC SR NT 3.352%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CMO BBCMS MTG TR SER 2021-C9 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CMO BENCHMARK 2019-B15 MTG TR A5 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CMO BENCHMARK 2021-B23 MTG TR CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CMO CITIGROUP COML MTG TR 2019-GC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CMO COMM 2013-CCRE8 MTG TR COML MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CMO COMM MTG TR COML SER 2015-CRE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CMO COMM MTG TR SER2012-CCRE3 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CMO GS MTG SECS TR 2013-GC13 CL A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CMO UBS BARCLAYS COML MTG TR 2013-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CMO WFRBS COML MTG TR 2012-C10 WFR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CNH EQUIP TR SR 19-A CL A3 3.01%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68COLGATE-PALMOLIVE 6.45% DUE 06-16-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69COMCAST CORP NEW 3.95% 10-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70COMCAST CORP NEW FIXED 3.4% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71COMM MORTGAGE TRUST SER 2013-CR7 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72COMMONSPIRIT HLTH 1.547% DUE 10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73COMMONSPIRIT HLTH 2.76% DUE 10-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CONOCOPHILLIPS CO 4.95% DUE 03-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CONS EDISON CO N Y 3.3% DUE 12-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CONTL AIRLS INC 4% DUE 04-29-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CSX CORP 7.95 E-DOLLR DEB DUE 05-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CVS HEALTH CORP 3.7% DUE 03-09-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79DEERE & CO 2.6% DUE 06-08-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80DEERE JOHN CAP 2.6% DUE 03-07-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81DELTA AIR LINES INC DEL 2.0% 12-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82DIAGEO CAP PLC 1.375% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83DIGITAL RLTY TR LP FIXED 3.7% 08-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84DISNEY WALT CO 3.35% DUE 03-24-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85DISNEY WALT CO 7.7% DUE 10-30-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86DISNEY WALT CO SR NT 7.625% 11-30-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87DISNEY WALT CO SR NT 8.5% 02-23-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88DOMINION ENERGY INC JR SUB NT SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89DUKE ENERGY 3.95% DUE 11-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90DUKE ENERGY CORP 3.55% DUE 09-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DUKE ENERGY CORP 6.45% DUE 10-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92EATON CORP OHIO 2.75% DUE 11-02-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ENTERPRISE PRODS 3.75% DUE 02-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94EQUITABLE COS INC 7% DUE 04-01-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ERICSSON 4.125% DUE 05-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ERP OPERATING LP 4.625 DUE 12-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97EXELON CORP 3.95% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98EXXON MOBIL CORP 2.992% DUE 03-19-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FIFTH 3RD BANCORP 2.6% DUE 06-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FIRSTKEY HOMES 2020-SFR1 TR 1.339%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FISERV INC 3.5% DUE 07-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FLAGSTAR MTG TR 2021-3INV 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FORD CR FLOORPLAN MASTER OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FRANKLIN RES INC 1.6% DUE 10-30-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105GEN DYNAMICS CORP 3.625% DUE 04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106GEN DYNAMICS CORP 3.875% DUE 07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107GEN DYNAMICS CORP FIXED 3.25% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108GEN MTRS FINL CO FIXED 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109GENERAL MLS INC 4% DUE 04-17-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110GENERAL MOTORS FINANCIAL CO INC 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111GM FINL CNSMR 2.97% DUE 11-16-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112GOLDMAN SACHS 3.8% DUE 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113GOLDMAN SACHS 3.85% DUE 01-26-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GOLDMAN SACHS 4% DUE 03-03-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115GOLDMAN SACHS 5.75% DUE 01-24-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116GOLDMAN SACHS GROUP INC 3.814% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117GOLDMAN SACHS GROUP INC SR NT 3.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118GS MTG SECS TR 2.86% DUE 06-10-204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119GS MTG SECS TR 3.377% DUE 05-10-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120GS MTG-BACKED SECS 3% DUE 01-25-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121GS MTG-BACKED SECS TR 2020-INV1 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122HALLIBURTON CO 3.8% DUE 11-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123HEALTHCARE TR AMER 3.1% DUE 02-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124HERSHEY CO 2.625 DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125HEWLETT PACKARD STEP CPN 4.4% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126HOME DEPOT INC 3% DUE 04-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127HONEYWELL INTL INC 1.85% DUE 11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128IL TOOL WKS INC 2.65% DUE 11-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129INFOR INC 1.45% DUE 07-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130INTEL CORP FIXED 3.9% DUE 03-25-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132INTERSTATE PWR & LT CO 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133J P MORGAN MTG TR 2021-3 MTG PASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134J P MORGAN MTG TR FLTG RT 2.5% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135JERSEY CENT PWR & 4.3% DUE 01-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136JPMBB COML MTG 3.7697% DUE 12-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137JPMORGAN CHASE & 3.2% DUE 01-25-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138JPMORGAN CHASE & 4.203% DUE 07-23-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139JPMORGAN CHASE & FLTG RT 3.559% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140JUNIPER NETWORKS INC 1.2% DUE 12-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141KIMBERLY CLARK CORP 3.1% DUE 03-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142KROGER CO 4.5% DUE 01-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143LINCOLN NATL CORP 3.625% DUE 12-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144LINCOLN NATL CORP 3.625% DUE 12-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145LINCOLN NATL CORP 4% DUE 09-01-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146LOWES COS INC FIXED 4.5% DUE 04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147MARKEL CORP 3.35% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148MASTERCARD INC FIXED 3.3% DUE 03-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149MCDONALDS CORP 1.45% DUE 09-01-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150MCDONALDS CORP MED TERM 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151METLIFE SECURITIZATION TR 2020-INV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152MORGAN STANLEY 3.75% DUE 02-25-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MORGAN STANLEY 3.875% DUE 04-29-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MORGAN STANLEY BK 3.30599999428% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MORGAN STANLEY CAP 2.782% DUE 08-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MORGAN STANLEY FIXED 3.7% DUE 10-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157NISSAN MTR ACCEP 2.6% DUE 09-28-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158NORFOLK SOUTHN 3.25 DUE 12-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159NORFOLK SOUTHN 5.64% DUE 05-17-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160NORTHEAST UTILS 3.15% DUE 01-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161NUTRIEN LTD FIXED 3.625% DUE 03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162NUTRIEN LTD FIXED 4.2% DUE 04-01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163NXP B V / NXP FDG 3.875% DUE 06-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164OAK STR INVT GRADE NET LEASE FD SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165OAK STR INVT GRADE NET LEASE FD SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166OCCIDENTAL PETE CORP SR NT 0% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167OHIO PWR CO 5.375% DUE 10-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168ORACLE CORP 2.4% DUE 09-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169ORACLE CORP 2.5% DUE 04-01-2025 RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170ORACLE CORP 2.65% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171PAYPAL HLDGS INC 1.35% DUE 06-01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PENSKE TRUCK 3.9% DUE 02-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PEPSICO INC 2.25% DUE 03-19-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PHILLIPS 66 4.3% DUE 04-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PHILLIPS 66 FIXED 3.7% DUE 04-06-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PNC FINL SVCS 2.55% DUE 01-22-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PNC FINL SVCS 3.15% DUE 05-19-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178POTOMAC ELECTRIC POWER CO CORP BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PROGRESS RESDNTL 1.558% DUE 05-17-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PROGRESS RESIDENTIAL TR 2019-SFR3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PROGRESSIVE CORP 4% DUE 03-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PRUDENTIAL FINL INC 3.5 DUE 05-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PUB SVC ELEC & GAS 2.25% DUE 09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PUBLIC SVC ENTERPRISE GROUP INC 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PVTPL AIR CANADA 2015-1A PTT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PVTPL AMSR 2020-SFR1 SR 20-SFR1 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PVTPL AT&T INC 2.55% DUE 12-01-203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PVTPL BAE SYS HLDGS INC GTD NT 144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189PVTPL BLACKSTONE HLDGS FIN L L C S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190PVTPL CARLYLE HLDGS FIN LLC 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191PVTPL CF HIPPOLYTA ISSUER LLC SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192PVTPL CMO BX COML MTG TR 2019-XL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PVTPL CMO FLAGSTAR MTG TR 2020-1IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194PVTPL CMO GS MTG SECS TR 2010-C1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195PVTPL CMO GS MTG-BACKED SECS TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196PVTPL CMO J P MORGAN MTG TR 2018-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197PVTPL CMO SEQUOIA MTG SER 17-5 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198PVTPL CMO SEQUOIA MTG TR SER 16-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199PVTPL COX COMMUNICATIONS INC NEW N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200PVTPL CVS HEALTH CORP 5.926% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201PVTPL CVS LEASE BACKED PASS THRU C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PVTPL DAIMLER FIN NORTH AMER LLC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203PVTPL DB MASTER FIN LLC SER 17-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204PVTPL DOMINOS PIZZA MASTER ISSUER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PVTPL EQUITABLE FINL LIFE GLOBAL F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PVTPL FERGUSON FIN PLC NT 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL FIRSTKEY HOMES 2020-SFR2 TRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PVTPL FIVE CORNERS FDG TR SECS 3C7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PVTPL FORD CR AUTO OWNER TR 2018-R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PVTPL FORD CR AUTO OWNER TR 2020-R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PVTPL HYUNDAI CAP AMER MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PVTPL KKR GROUP FIN CO VI LLC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PVTPL LIBERTY MUT GROUP INC 4.569%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PVTPL LIBERTY MUT GROUP INC GTD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PVTPL MACQUARIE GROUP LTD SR 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216PVTPL NEXTGEAR FLOORPLAN MASTER OW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217PVTPL NEXTGEAR FLOORPLAN MASTER SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218PVTPL NXP B V / NXP FDG LLC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219PVTPL PEACHTREE CORNERS FDG TR 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PVTPL PROGRESS RESIDENTIAL TRUST S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PVTPL RABOBANK NEDERLAND GLOBAL ME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222PVTPL SABEY DATA CTR ISSUER LLC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223PVTPL SCHLUMBERGER HLDGS CORP 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224PVTPL SCHLUMBERGER HLDGS CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225PVTPL SOFI PROFESSIONAL LN PROGRAM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226PVTPL STACK INFRASTRUCTURE ISSUER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227PVTPL STACK INFRASTRUCTURE ISSUER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228PVTPL STORE MASTER FDG I LLC/STORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PVTPL TOYOTA INDS CORP FIXED 3.11%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230PVTPL UBS AG LONDON BRH NT 144A 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PVTPL VANTAGE DATA CTRS ISSUER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232PVTPL WENDYS FDG LLC SER 2018-1A C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233QUALCOMM INC 3.45% DUE 05-20-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234RYDER SYSTEM INC MTN 3.65% DUE 03-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235SCHWAB CHARLES 3.25% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236SCHWAB CHARLES 4% DUE 02-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237SHELL INTL FIN B V 2.375% DUE 04-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238SIMON PPTY GROUP L 3.3% DUE 01-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239SNAP ON INC 6.125 DUE 09-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240SPECTRA ENERGY 3.375% DUE 10-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241SSM HLTH CARE CORP 3.688% DUE 06-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242SSM HLTH CARE CORP 3.823% DUE 06-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243STRYKER CORP FIXED 1.95% DUE 06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244SUNOCO LOGISTICS 3.9% DUE 07-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245SYSCO CORP 3.55% DUE 03-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246TAMPA ELEC CO 2.6 DUE 09-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247TEVA 2.8% DUE 07-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248THERMO FISHER SCIENTIFIC INC 4.497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249THERMO FISHER SCIENTIFIC INC 4.497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250T-MOBILE USA INC 3.5% 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251TORONTO DOMINION BK SR MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252TOYOTA MOTOR CREDIT CORP 3.45% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253TOYOTA MTR CR CORP MEDIUM TERM NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254TRANSURBAN FIN CO 3.375% DUE 03-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255TRICON AMERN HOMES 2020-SFR1 CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256U S BANCORP TRANCHE # TR 00175 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257UBS GROUP FDG 4.125% DUE 04-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258VA ELEC & PWR CO SR NT 2010 SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259VALERO ENERGY CORP 3.4% DUE 09-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260VERIZON 2.625% DUE 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261VERIZON 3% DUE 03-22-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262VERIZON COMMUNICATIONS INC 4.329%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263VERIZON FIXED 2.55% DUE 03-21-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264VIRGINIA ELEC & PWR CO 3.45 02-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265VISA INC 3.15% DUE 12-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266WELLS FARGO & CO 2.406% DUE 10-30-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267WELLS FARGO & CO 3% DUE 10-23-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268WELLS FARGO & CO MEDIUM TERM SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269WELLS FARGO COML 1.849% DUE 07-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270WELLS FARGO COML MTG TR SR 2019-C5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271WESTLAKE CHEM CORP 3.6% DUE 08-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272WESTLAKE CHEMICAL CORPORATION 3.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273WFRBS COML MTG TR 2013-C12 CL A-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274WI PWR & LT CO 2.25 DUE 11-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0187265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1412973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3216435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4317332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5201880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6120227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7109014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8254154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9241739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10175671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11109173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1372601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14176894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15276397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16271925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1782651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1878728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19242830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20313010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21117228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22352344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23148583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24127546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25384826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2680264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2791797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28383754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2982462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3098453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31197634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3237706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33194171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34206806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35118220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36108659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37106830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38406098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39284548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40165428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41210840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42163062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43139794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44309202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45254544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46197331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47118227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48277463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49376962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50149278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51247803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52433521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53271371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5451242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55125618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56322255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57116221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5899421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59149524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60131154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6125445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62194526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63291801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64271320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65391170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6697552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67147918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68129759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6953886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70185258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7184548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72151718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73110205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74174741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75200353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76296410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7733082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78528579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79254718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80434729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8199110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82407425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83153480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84162542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85127477

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$883,502,508
Liabilities
$30,217,473
Net assets
$853,285,035
Revenue
$42,942,790
Expenses
$41,044,699
Net income
$1,898,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$890$25.2$865$39.3$45.4$6.07
2023Detailed filing. Detailed filing data is available for this year.$827$24.1$803$46.4$45.0$1.41
2022Detailed filing. Detailed filing data is available for this year.$848$25.1$822$110$41.3$68.9
2021Detailed filing. Detailed filing data is available for this year.$884$30.2$853$42.9$41.0$1.90
2020Detailed filing. Detailed filing data is available for this year.$678$27.4$650$25.8$37.3$11.5
2019Detailed filing. Detailed filing data is available for this year.$713$28.6$684$28.7$37.5$8.78
2018Detailed filing. Detailed filing data is available for this year.$738$28.5$709$21.8$36.6$14.8
2017Detailed filing. Detailed filing data is available for this year.$707$27.4$679$19.1$38.8$19.7
2016Detailed filing. Detailed filing data is available for this year.$660$25.5$634$14.9$33.8$18.9
2015Summary only. Only limited summary data is available for this year.$734$27.8$133$39.2$94.1
2014Summary only. Only limited summary data is available for this year.$738$27.6$34.0$31.7$2.37
2013Summary only. Only limited summary data is available for this year.$678$23.1$32.4$32.6$0.23
2012Summary only. Only limited summary data is available for this year.$623$21.1$19.2$29.1$9.89
2011Summary only. Only limited summary data is available for this year.$680$22.5$73.2$32.2$41.0