Civic Intelligence

The Vf Foundation

EIN 56-2322084 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

7th percentile

-56%

Higher net margin than 7% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

15th percentile

-5.5%

Faster asset growth than 15% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

173%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$23,674,421

Down $1,367,115 (-5.5%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$23,674,421

No earlier filing loaded for comparison.

Revenue

Up

$2,459,823

Up $1,557,869 (+173%) from 2023

Expenses

Down

$3,826,938

Down $589,697 (-13%) from 2023

Net Income

Up

-$1,367,115

Up $2,147,566 (+61%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $10,299,272Liabilities 2011: $1,302,4442011Assets 2012: $8,395,994Liabilities 2012: $916,3342012Assets 2013: $6,582,577Liabilities 2013: $852,4032013Assets 2014: $12,356,886Liabilities 2014: $1,711,3342014Assets 2015: $9,952,223Liabilities 2015: $1,448,0452015Assets 2018: $19,123,312Liabilities 2018: $3,339,0002018Assets 2019: $50,130,446Liabilities 2019: $1,382,5002019Assets 2020: $41,589,832Liabilities 2020: $0Net Assets 2020: $41,589,8322020Assets 2021: $36,331,181Liabilities 2021: $0Net Assets 2021: $36,331,1812021Assets 2022: $28,556,217Liabilities 2022: $12022Assets 2023: $25,041,536Liabilities 2023: $12023Assets 2024: $23,674,421Liabilities 2024: $0Net Assets 2024: $23,674,4212024

Highlighted filing

2024

Assets$23,674,421
Liabilities$0
Net Assets$23,674,421

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $1,395,491Expenses 2011: $2,293,430Net Income 2011: -$897,9392011Revenue 2012: $89Expenses 2012: $1,517,257Net Income 2012: -$1,517,1682012Revenue 2013: $88Expenses 2013: $1,749,574Net Income 2013: -$1,749,4862013Revenue 2014: $10,000,149Expenses 2014: $5,084,771Net Income 2014: $4,915,3782014Revenue 2015: $856Expenses 2015: $2,142,230Net Income 2015: -$2,141,3742015Revenue 2018: $20,818,452Expenses 2018: $5,587,330Net Income 2018: $15,231,1222018Revenue 2019: $37,298,591Expenses 2019: $5,575,229Net Income 2019: $31,723,3622019Revenue 2020: $251,400Expenses 2020: $8,929,486Net Income 2020: -$8,678,0862020Revenue 2021: $3,298,154Expenses 2021: $8,556,805Net Income 2021: -$5,258,6512021Revenue 2022: $960,441Expenses 2022: $8,735,405Net Income 2022: -$7,774,9642022Revenue 2023: $901,954Expenses 2023: $4,416,635Net Income 2023: -$3,514,6812023Revenue 2024: $2,459,823Expenses 2024: $3,826,938Net Income 2024: -$1,367,1152024

Highlighted filing

2024

Revenue$2,459,823
Expenses$3,826,938
Net Income-$1,367,115

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 7, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Luis BenitezPres, DirectorFT$0--
Anita Z GrahamDir, Vice-Chair Of The Board-$0--
Omorlie L HarrisTreas, Director-$0--
Laura C MeagherDir, Sec-$0--
Steven E RendleChairman Of The Board, Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSTEAMBOAT SPRINGS WINTER SPORTS CLUB INCHowelsen Hill Chairlift ProjectPCSTEAMBOAT SPRINGS, CO, US$750,000
Paid GrantGLOBALGIVING FOUNDATION INCGeneral & UnrestrictedPCWASHINGTON, DC, US$500,000
Paid GrantMILE HIGH UNITED WAY INCCO COVID Relief FundPCDENVER, CO, US$500,000
Paid GrantNATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTRCenter for Disease Control - COVID-19 Emergency Response FundPCATLANTA, GA, US$500,000
Paid GrantNATURE CONSERVANCYPeople for Nature & Nature for People programPCARLINGTON, VA, US$500,000
Paid GrantTRUST FOR PUBLIC LANDAtlanta's Cook Park, Denver's Westwood Verde Trail, Dallas' Alice Branch Creek Health & Wellness Park and Greenbelt, Los Angeles' Urban Orchard and the Equitable Community Recovery FundPCSAN FRANCISCO, CA, US$500,000
Paid GrantGLOBALGIVING FOUNDATION INCGeneral & UnrestrictedPCWASHINGTON, DC, US$430,544
Paid GrantCOMMUNITY FOUNDATION OF GREATER GREENSBORO INCSay Yes to Education Guilford programPCGREENSBORO, NC, US$400,000
Paid GrantGREENSBORO CHAMBER FOUNDATION2020 GROW PledgePCGREENSBORO, NC, US$300,000
Paid GrantTHE OUTDOOR FOUNDATIONThrive Outside Communities programPCBOULDER, CO, US$250,000
Paid GrantUNITED NATIONS FOUNDATION INCUnited Nations Foundation's COVID-19 Solidarity Response FundPCWASHINGTON, DC, US$250,000
Paid GrantNATIONAL FOREST FOUNDATIONCatalyzing Conservation & Creating Worthy Work programPCMISSOULA, MT, US$232,100
Paid GrantNORTH CAROLINA STATE UNIVERSITY FOUNDATION INCTextile, Design, & Management Education & Programming supportPCRALEIGH, NC, US$230,000
Paid GrantUNITED WAY OF GREATER GREENSBORO INCUnited Way of Greater Greensboro Family Success CentersPCGREENSBORO, NC, US$200,000
Paid GrantIMPACT FARMING FOUNDATION INCHaiti Agroforestry Supply Chain projectPCSHRUB OAK, NY, US$150,000
Paid GrantOREGON STATE UNIVERSITY FOUNDATIONNational Outdoor Recreation Economy Workforce Development ConsortiumPCCORVALLIS, OR, US$150,000
Paid GrantCOLORADO STATE UNIVERSITY FOUNDATIONDevelop and implement an Incentive Prize for Innovation in Urban Conservation, Equity and Natural Climate SolutionsPCFORT COLLINS, CO, US$146,000
Paid GrantCAMBER OUTDOORSTake Action InitiativePCBOULDER, CO, US$140,000
Paid GrantCHILDRENS HOME SOCIETY OF NORTH CAROLINA INCPromise of Family CampaignPCGREENSBORO, NC, US$100,000
Paid GrantEMILY GRIFFITH FOUNDATION INCScholarship fund for Emily Griffith Technical CollegeSO IDENVER, CO, US$100,000
Paid GrantNATURAL SCIENCE CENTER OF GREENSBORO INCBattleground Parks District Zip Line programPCGREENSBORO, NC, US$100,000
Paid GrantWILDLAND FIREFIGHTER FOUNDATIONfund for the wildland firefighters battling fires in CO, CA, and the WestPCBOISE, ID, US$100,000
Paid GrantDENVER PUBLIC SCHOOLS FOUNDATIONDenver Public Schools Career and College Success programPCDENVER, CO, US$76,000
Paid GrantDENVER PARK TRUSTSt. Charles Place ParkPCDENVER, CO, US$75,000
Paid GrantREADY FOR SCHOOL READY FOR LIFEEarly Literacy Manager salary fundPCGREENSBORO, NC, US$75,000
Paid GrantCOLORADO STATE UNIVERSITY FOUNDATIONSupport Conservation, Equity, and Climate Resilience within the City and County of DenverPCFORT COLLINS, CO, US$68,000
Paid GrantTHE PARK PEOPLEDenver Urban Forest ProjectPCDENVER, CO, US$68,000
Paid GrantAMERICAN MOUNTAIN GUIDES ASSOCIATIONCovid-19 Crisis Response fundPCBOULDER, CO, US$63,000
Paid GrantNATIONAL GOVERNORS ASSOCIATION CENTER FOR BEST PRAOutdoor Recreation Learning Network programPCWASHINGTON, DC, US$59,000
Paid GrantCOLORADO MOUNTAIN COLLEGE FOUNDATION INCExpanding Outdoor Education and Community Engagement with the Outdoors at Colorado Mountain CollegePCGLENWOOD SPRINGS, CO, US$50,000
Paid GrantENVIRONMENTAL LEARNING FOR KIDSELK Youth Programming and Outdoor Education CenterPCDENVER, CO, US$50,000
Paid GrantMARTHA OBRYAN CENTER INCPostsecondary Success ProgramPCNASHVILLE, TN, US$50,000
Paid GrantOUTDOOR ALLIANCEBuilding the Outdoor Conservation Movement projectPCWASHINGTON, DC, US$50,000
Paid GrantOUTWARD BOUND INCCassie Heppner Memorial Scholarship fundPCLAGRANGEVILLE, NY, US$50,000
Paid GrantRINO GIVES BACKCrush Mural Program with Artists and YouthPCDENVER, CO, US$50,000
Paid GrantGREENSBORO CHILDRENS MUSEUMThe Edible SchoolyardPCGREENSBORO, NC, US$49,800
Paid GrantSOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTClay Brook ForestPCCONCORD, NH, US$44,000
Paid GrantYMA FASHION SCHOLARSHIP FUNDThe VF Foundation Mentoring InitiativePCNEW YORK, NY, US$44,000
Paid GrantTEACH FOR AMERICA INCProviding students with an equitable and excellent educationPCNEW YORK, NY, US$42,000
Paid GrantCOLORADO OUTWARD BOUND SCHOOL - OUTWARD BOUND WILDKeep the outdoors open programPCDENVER, CO, US$40,000
Paid GrantGIRLS AT WORK INCCassie Heppner Memorial Scholarship fundPCMANCHESTER, NH, US$40,000
Paid GrantPARADOX SPORTSAdaptive Climbing Training & Education programPCELDORADO SPRG, CO, US$40,000
Paid GrantCOLORADO MESA UNIVERSITY FOUNDATIONScholarship fund for Outdoor Recreation Industry Studies Program and for Mobile Learning LabPCGRAND JCT, CO, US$34,000
Paid GrantTHE ACCESS FUNDIndian Creek Climbing Conservation InitiativePCBOULDER, CO, US$32,000
Paid GrantWESTERN COLORADO UNIVERSITY FOUNDATIONWestern Colorado University - Outdoor Industry MBAPCGUNNISON, CO, US$31,000
Paid GrantDENVER ART MUSEUM INCThe Creative Hub at the Denver Art MuseumPCDENVER, CO, US$28,000
Paid Grant4DWN PROJECT INCWaste Not Want Not programPCDALLAS, TX, US$25,000
Paid GrantAMERICAN INDIAN COLLEGE FUNDVF Foundation Scholarship fundPCDENVER, CO, US$25,000
Paid GrantAMERICAN RED CROSS - MILE HIGH CHAPTERDisaster Relief fund - Southern Tornadoes and FloodsPCDENVER, CO, US$25,000
Paid GrantBO CHARITY FOUNDATION LIMITEDExpenditure Responsibility GrantNCSHAM SHUI PO KOWLOON, HK$25,000
Paid GrantBOYS AND GIRLS CLUBS OF METRO DENVER INCHealth and Outdoor Programming for Members of Boys & Girls Clubs of Metro DenverPCDENVER, CO, US$25,000
Paid GrantDENVER SCHOLARSHIP FOUNDATIONThe VF Foundation Scholarship fundPCDENVER, CO, US$25,000
Paid GrantDOWNTOWN DENVER EVENTS INC16th Street Mall Art projectPCDENVER, CO, US$25,000
Paid GrantRICHMOND FELLOWSHIP OF HONG KONGExpenditure Responsibility GrantNCNORTH POINT, HK$25,000
Paid GrantROCKY MOUNTAIN LAND LIBARYRanch Residency Program for BIPOC CreativesPCDENVER, CO, US$25,000
Paid GrantSTOKED MENTORING INCVirtual Youth Mentoring ProgramPCBROOKLYN, NY, US$25,000
Paid GrantTHE HAROLD HUNTER FOUNDATIONThe HHF Legacy ProgramPCNEW YORK, NY, US$25,000
Paid GrantYEAR ONE INCAcademic Success and Workforce Development for Colorado's YouthPCDENVER, CO, US$25,000
Paid GrantMILE HIGH UNITED WAY INCUnited for Schools programPCDENVER, CO, US$23,000
Paid GrantWOMENS WILDERNESS INSTITUTEOutdoor G.I.R.L.S. (Girl Immigrant and Refugee Leadership Series)PCBOULDER, CO, US$23,000
Paid GrantJUNIOR ACHIEVEMENT OF THE TRIAD INCInspiring Tomorrows programPCGREENSBORO, NC, US$22,500
Paid GrantBIG CITY MOUNTAINEERS INCExpanding Access to Meaningful Outdoor Experiences programPCGOLDEN, CO, US$22,000
Paid GrantCREATIVE DOWNTOWN APPLETON INCMile of Music Sponsorship fundPCAPPLETON, WI, US$22,000
Paid GrantALLIANCE FOR SUSTAINABLE COLORADOSustainability Skills InitiativePCDENVER, CO, US$21,000
Paid GrantBIG CITY MOUNTAINEERS INCCassie Heppner Memorial Scholarship fundPCGOLDEN, CO, US$20,000
Paid GrantJESS ROSKELLEY FOUNDATIONCity of Spokane Audubon Park Playground Enhancement ProjectPCMEAD, WA, US$20,000
Paid GrantACTION GREENSBORODowntown Greenway Community Outdoor Activation ProgramPCGREENSBORO, NC, US$19,850
Paid GrantAMERICAN RECREATION COALITIONRevitalizing Rural Communities Through Outdoor Recreation programPCWASHINGTON, DC, US$19,000
Paid GrantAMP THE CAUSECommunity Day programPCDENVER, CO, US$17,000
Paid GrantTHE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY CLeadership Development and Social Support for LGBTQ+ YouthPCDENVER, CO, US$17,000
Paid GrantYAMPA VALLEY SUSTAINABILITY COUNCILYampa Valley Natural Climate Solutions ProjectPCSTEAMBOAT SPR, CO, US$16,000
Paid GrantACTION GREENSBOROCampus GreensboroPCGREENSBORO, NC, US$15,000
Paid GrantCAMBER OUTDOORSCassie Heppner Memorial Scholarship fundPCBOULDER, CO, US$15,000
Paid GrantGREENSBORO CHAMBER FOUNDATIONMinority Business Accelerator ProgramPCGREENSBORO, NC, US$15,000
Paid GrantSHE BUILT THIS CITYCassie Heppner Memorial Scholarship fundPCCHARLOTTE, NC, US$15,000
Paid GrantWISH FOR WHEELSVF Build/Give a Bike InitiativePCDENVER, CO, US$15,000
Paid GrantCENTER FOR JACKSON HOLEEmerging Leaders ProgramPCJACKSON, WY, US$11,000
Paid GrantCOLORADO YOUNG LEADERSSaying YES to Youth Stewardship and Leadership programPCCASTLE ROCK, CO, US$11,000
Paid GrantCOLORADO SUCCEEDSHomegrown Talent Initiative (HTI)PCLITTLETON, CO, US$10,000
Paid GrantCUBA SKATE INCSustainable Skate-Ability programPCWASHINGTON, DC, US$10,000
Paid GrantELSEWHERE INCORPORATEDElsewhere Equity in Action programPCGREENSBORO, NC, US$10,000
Paid GrantOUTDOOR LAB FOUNDATIONJefferson County Outdoor Lab School Student Tuition Assistance ProgramPCWHEAT RIDGE, CO, US$9,000
Paid GrantROUNDUP RIVER RANCH2020 Roundup River Ranch Family CampsPCGYPSUM, CO, US$9,000
Paid GrantVOLUNTEERS FOR OUTDOOR COLORADO INCCOVID-19 Preparedness Response for Volunteer Stewardship of Public LandsPCDENVER, CO, US$9,000
Paid GrantECO-CYCLE INCA Climate Solution Under Our Feet: Community Carbon FarmingPCBOULDER, CO, US$8,000
Paid GrantMI CASA RESOURCE CENTERMi Casa Resource Center Career PathwaysPCDENVER, CO, US$8,000
Paid GrantGROUNDWORK DENVER INCORPORATEDGreen Team in the Great Outdoors programPCDENVER, CO, US$6,000
Paid GrantMETRO CARINGGrowing Together - MC Gardens projectPCDENVER, CO, US$6,000
Paid GrantHEART & HAND CENTERWhole-Child Programming for Northeast Denver YouthPCDENVER, CO, US$5,000
Paid GrantPIEDMONT LAND CONSERVANCYPiedmont Legacy TrailsPCGREENSBORO, NC, US$5,000
Paid GrantWATER WALKERSAdventure-based youth development programs for low-income, inner-city youthPCNASHVILLE, TN, US$5,000
Paid GrantEAST CAROLINA UNIVERSITY EDUCATIONAL FOUNDATION INGeneral & UnrestrictedPCGREENVILLE, NC, US$3,200
Paid GrantBINGHAMPTON CHRISTIAN ACADEMYGeneral & UnrestrictedPCMEMPHIS, TN, US$2,500
Paid GrantCONNECTICUT COLLEGEGeneral & UnrestrictedPCNEW LONDON, CT, US$2,500
Paid GrantF3 FOUNDATION INCPushups 4 Playgrounds programPCCHARLOTTE, NC, US$2,500
Paid GrantNORTH CAROLINA STATE UNIVERSITY FOUNDATION INCUniversity's Greatest Needs FundPCRALEIGH, NC, US$500
Filing and Contact Details

Filer

Filer Name
The VF Foundation
EIN
56-2322084
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
omorlie harris
Title
vice president
Phone
8008391754
Signed
2021-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,536 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BO CHARITY FOUNDATION LIMITED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1RICHMOND FELLOWSHIP OF HONG KONG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0expected in 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1expected in 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt02/F FUNG SING BLDG 235 HAI TAN ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1ROOM 1801 18/F 21 PAK FUK ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0SHAM SHUI PO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1NORTH POINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0HK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1HK
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt025000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To help support the Food Angel Food Assistance Program
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To help support Recovering citizenship project - care and collaboration with no boundaries
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0None Necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1none necessary
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC - 3.600% - 05/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO - 2.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC NOTE - 2.650% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANHEUSER BUSCH - 4.750% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AON CORP - 2.800% - 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC - 4.125% - 02/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK AMER CORP - 3.419% - 12/2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC NOTE - 3.668% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COMCAST CORP - 3.300% - 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DIAGEO INVT CORP - 2.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ENBRIDGE INC BOND - 4.000% - 1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GENERAL MLS INC NOTE CALL MAKE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE &CO - 3.782% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21LINCOLN NATL CORP - 3.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LOCKHEED MARTIN BOND - 3.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MERCK & CO INC - 2.750% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MORGAN STANLEY FR - 3.700% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26NOVARTIS CAPITAL CORP - 3.000%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35STATOIL - 2.650% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36THERMO FISHER - 4.497% - 03/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TORONTO DOMINION BANK - 1.900%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNION PACIFIC CORP NOTE - 2.40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UNITED PARCEL SERVICE - 3.400%
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-448750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt019327521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-448750
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-8678086
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01519972
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt041589832
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt048747946
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt041589832
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02287412
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02212412
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02287412
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02219344
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt075000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06932

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