Civic Intelligence

Snap Foundation

990PF • Fiscal year 2021 • EIN 61-1817014

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
3000 31st StreetSanta Monica, CA 90405

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

1st percentile

-1687%

Higher net margin than 1% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

7th percentile

-5.2%

Faster asset growth than 7% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$165,494,601

Down $9,070,218 (-5.2%) from 2020

Net Assets

Down

$165,494,601

Down $9,070,218 (-5.2%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin1st percentile

Revenue

Down

$537,573

Down $105,334,448 (-99%) from 2020

Expenses

Up

$9,607,791

Up $4,179,176 (+77%) from 2020

Net Income

Down

-$9,070,218

Down $109,513,624 (-109%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$200M$150M$100M$50M$0Assets 2018: $77,152,549Liabilities 2018: $0Net Assets 2018: $77,152,5492018Assets 2019: $74,121,413Liabilities 2019: $1Net Assets 2019: $74,121,4132019Assets 2020: $174,564,819Liabilities 2020: $1Net Assets 2020: $174,564,8192020Assets 2021: $165,494,601Liabilities 2021: $1Net Assets 2021: $165,494,6012021Assets 2022: $149,325,463Liabilities 2022: $1Net Assets 2022: $149,325,4632022Assets 2023: $140,880,742Liabilities 2023: $1Net Assets 2023: $140,880,7422023Assets 2024: $139,673,988Liabilities 2024: $0Net Assets 2024: $139,673,9882024

Highlighted filing

2021

Assets$165,494,601
Liabilities$1
Net Assets$165,494,601
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

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

$150M$100M$50M$0-$50MRevenue 2018: $24,768,642Expenses 2018: $362,624Net Income 2018: $24,406,0182018Revenue 2019: -$834,576Expenses 2019: $2,196,560Net Income 2019: -$3,031,1362019Revenue 2020: $105,872,021Expenses 2020: $5,428,615Net Income 2020: $100,443,4062020Revenue 2021: $537,573Expenses 2021: $9,607,791Net Income 2021: -$9,070,2182021Revenue 2022: $215,250Expenses 2022: $16,384,388Net Income 2022: -$16,169,1382022Revenue 2023: $1,306,887Expenses 2023: $9,751,608Net Income 2023: -$8,444,7212023Revenue 2024: $6,626,600Expenses 2024: $7,833,354Net Income 2024: -$1,206,7542024

Highlighted filing

2021

Revenue$537,573
Expenses$9,607,791
Net Income-$9,070,218
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah AliDir, PresPT$0--
Kelly Kagan LawDir, Sec-$0--
Betsy Kenny LackDir, Treas-$0--
Atul PorwalAssistant Sec-$0--
Mary RittiDir, VP-$0--
Filing and Contact Details

Filer

Filer Name
Snap Foundation
EIN
61-1817014
In Care Of
% SNAP FOUNDATION
Phone
8008391754
Address
3000 31st Street, Santa Monica, CA 90405

Signing Officer

Name
Kelly Kagan Law
Title
Secretary
Phone
8008391754
Signed
2022-11-07
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 1,345 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/Amt012174
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012174
CompensationExplanation/CompensationExplanationGrp/PersonNm0Sarah Ali
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* SARAH ALI, DIRECTOR/PRESIDENT OF SNAP FOUNDATION, IS A CO-OWNER OF JCSA INC., A DISQUALIFIED PERSON WHICH PROVIDES CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $103,750 FOR SERVICES RENDERED AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $6,212,800 Less PRI forgiveness amount not treated as qualifying distribution: $83,000 TOTAL Part I, Line 25, Column (d): $6,129,800
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124422EVT3 JOHN DEERE CAPITAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265339KBV1 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3883556CP5 THERMO FISHER SCIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AETNA INC - 2.750% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AETNA INC - 3.500% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AIR LEASE CORP MTN - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN EXPRESS CO - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN INTL GROUP INC - 3.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN TOWER CORP BOND - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERISOURCEBERGEN CORP NOTE CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASTRAZENECA PLC - 0.300% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AUTOZONE INC - 3.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANCO SANTANDER CEN - 5.179% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK NEW YORK MELLONCORP MTN B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMERICA CORP - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF MONTREAL - 0.400% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF NOVA SCOTIA - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF NOVA SCOTIA - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BARCLAYS PLC - 5.200% - 05/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BB&T CORP - 3.050% - 06/20/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BIOGEN - 4.050% - 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BIOGEN INC - 3.625% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BNP PARIBAS - 4.250% - 10/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BP CAPITAL MARKETS P.L.C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BROADCOM CORP/BROADCOM CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BUNGE LTD - 4.350% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CAN IMPERIAL BK OF COMMERCE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CAPITAL ONE FINL - 3.750% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAPITAL ONE FINL CORP - 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAPITAL ONE FINL CORP NT - 1.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CELANESE US HOLDINGS LLC - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CENTERPOINT ENERGY RES CORP NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CIGNA CORPORATION - 3.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CITIGROUP INC - 3.106% - 04/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CITIGROUP INC SR NT - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CREDIT SUISSE GROUP ADR - 0.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CREDIT SUISSE GROUP ADR - 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CROWN CASTLE INTL CORP - 4.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CSX CORP - 3.250% - 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CVS HEALTH CORP NOTE - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DELL TECHNOLOGIES INC CLASS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DEUTSCHE BANK AG - 3.950% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DISCOVER BK - 3.350% - 02/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DOLLAR GENERAL CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DOMINION RESOURCES - 3.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DOW CHEMICAL CO SER B NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EASTMAN CHEMICAL CO - 3.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56EATON CORP PLC - 2.750% - 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57EBAY INC - 3.600% - 06/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EMERA US FIN LP - 3.550% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ENBRIDGE INC - 2.900% - 07/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ENTERGY CORP - 2.400% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FISERV INC - 2.750% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GE CAP FUNDING LLC SER B - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HEWLETT PACKARD ENTERPRISE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HSBC HOLDINGS PLC - 2.099% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HSBC HOLDINGS PLC - 4.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HUMANA INC - 3.850% - 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ILLUMINA INC NOTE CALL MAKE WH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ING GROEP NV - 4.100% - 10/02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71INGERSOLL-RAND INC - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72INGREDION INC - 3.200% - 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74INVESCO FINANCE BD - 4.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JP MORGAN CHASE - 0.000% - 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78KEURIG DR PEPPER INC - 4.057%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79KEURIG DR PEPPER INCSER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80KEYBANK - 3.300% - 02/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82KIMCO RLTY CORP NOTE CALL - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83KINDER MORGAN EP - 4.150% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84KINDER MORGAN INC - 3.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85KROGER CO - 4.000% - 02/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86LLOYDS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87LLOYDS BANKING GROUP PLC - 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88M&T BANK CORP - 2.500% - 05/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89M&T BANK CORP - 3.550% - 07/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MACQUARIE BANK LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MCCORMICK & CO - 3.150% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MCDONALD'S CORP - 2.625% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MCKESSON CORP NOTE - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MITSUBISHI FIN - 2.665% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MIZUHO FINANCIAL GRO - 2.839%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MOODYS CORP - 2.625% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MORGAN STANLEY - 4.350% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY MTN - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MPLX LP - 3.375% - 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MPLX LP - 4.000% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103NASDAQ OMX GROUP - 0.445% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104NISOURCE FINANCE CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NORFOLK SOUTHERN CORP - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NVIDIA CORP - 0.309% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NVR INC - 3.950% - 09/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108OMNICOM GROUP INC BOND - 3.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ONE GAS INC - 0.850% - 03/11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PAYPAL HLDGS INC NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PHILLIPS 66 PARTNERS LP - 3.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PLAINS ALL AMERN PIPELINE L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114RABO.CD RABOBANK NEDERLAND N.V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115REALTY INCOME CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116REALTY INCOME CORP - 4.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ROCKWELL AUTOMATION INC - 0.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ROYAL BANK OF CANADA - 0.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ROYAL BANK SCOTLAND ADS - 7.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ROYALTY PHARMA PLC - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122RYDER SYSTEM - 2.500% - 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123RYDER SYSTEM INC - 3.750% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124SANTANDER UK GROUP HOLDINGS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125SIMON PROPERTY GROUP - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SOUTHERN CO - 0.001% - 05/10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130STANDARD CHARTERED NY BR YCD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131STARBUCKS CORP COM - 1.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132STATE STR - 2.653% - 05/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SUMITOMO TRUST & BANK - NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SVENSKA HANDELSBK UNS ADR - 0.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SYNCHRONY FINL - 3.700% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138T-MOBILE US INC - 3.750% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TD AMERITRADE NT - 2.950% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140TELEFONICA EMISIONESS - 4.103%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141THOMSON REUTERS CORP - 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TOYOTA MOTOR CREDIT CORP - 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TOYOTA MTR CORP - 0.450% - 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146UNION PAC CORP NOTE CALL - 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147UNION PACIFIC CORP - 2.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148UNITED TECH CORP - 3.950% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151VODAFONE GROUP PLC - 4.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152VWAGYR VW CREDIT, INC. R S&P B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153WASTE MGMT INC - 2.400% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154WBK.10122022 WESTPAC BANKING C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155WELLPOINT INC - 3.300% - 01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156WPP FINANCE 2010 - 3.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BANK OF NOVA SCOTIA - 0.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5336990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7457141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt881305
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Filings

Displayed year

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

Open filing
Assets
$165,494,601
Liabilities
$1
Net assets
$165,494,601
Revenue
$537,573
Expenses
$9,607,791
Net income
-$9,070,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$140$0.00$140$6.63$7.83$1.21
2023Detailed filing. Detailed filing data is available for this year.$141$0.00$141$1.31$9.75$8.44
2022Detailed filing. Detailed filing data is available for this year.$149$0.00$149$0.22$16.4$16.2
2021Detailed filing. Detailed filing data is available for this year.$165$0.00$165$0.54$9.61$9.07
2020Detailed filing. Detailed filing data is available for this year.$175$0.00$175$106$5.43$100
2019Detailed filing. Detailed filing data is available for this year.$74.1$0.00$74.1$0.83$2.20$3.03
2018Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$24.8$0.36$24.4