Civic Intelligence

The Roddenberry Foundation

990PF • Fiscal year 2019 • EIN 95-4755672

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
15260 Ventura Blvd No No 1040Sherman Oaks, CA 91403

(818) 382-7800

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.05x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.85x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

24th percentile

-3.4%

Higher net margin than 24% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$70,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

90%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$89,044,940

Up $9,860,133 (+12%) from 2018

Net Assets

Up

$84,765,802

Up $10,602,985 (+14%) from 2018

Liabilities

Down

$4,279,138

Down $742,852 (-15%) from 2018

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin24th percentile

Revenue

Up

$5,009,971

Up $2,368,425 (+90%) from 2018

Expenses

Down

$5,179,573

Down $352,039 (-6.4%) from 2018

Net Income

Up

-$169,602

Up $2,720,464 (+94%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$100M$50M$0Assets 2011: $79,018,764Liabilities 2011: $4,124,3802011Assets 2012: $85,422,274Liabilities 2012: $3,281,5112012Assets 2013: $89,287,240Liabilities 2013: $6,354,1702013Assets 2014: $88,458,928Liabilities 2014: $4,643,7262014Assets 2015: $82,059,350Liabilities 2015: $2,668,1952015Assets 2018: $79,184,807Liabilities 2018: $5,021,990Net Assets 2018: $74,162,8172018Assets 2019: $89,044,940Liabilities 2019: $4,279,138Net Assets 2019: $84,765,8022019Assets 2020: $90,372,865Liabilities 2020: $5,394,660Net Assets 2020: $84,978,2052020Assets 2021: $99,912,629Liabilities 2021: $4,586,095Net Assets 2021: $95,326,5342021Assets 2022: $80,242,145Liabilities 2022: $2,945,310Net Assets 2022: $77,296,8352022Assets 2023: $83,692,966Liabilities 2023: $1,883,194Net Assets 2023: $81,809,7722023Assets 2024: $85,009,834Liabilities 2024: $708,336Net Assets 2024: $84,301,4982024

Highlighted filing

2019

Assets$89,044,940
Liabilities$4,279,138
Net Assets$84,765,802
Open 2019 Filing

Operations Trend

Revenue Growth95th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: -$1,892,203Expenses 2011: $8,742,772Net Income 2011: -$10,634,9752011Revenue 2012: $9,654,837Expenses 2012: $2,408,458Net Income 2012: $7,246,3792012Revenue 2013: $8,417,680Expenses 2013: $7,625,373Net Income 2013: $792,3072013Revenue 2014: $4,183,600Expenses 2014: $3,301,468Net Income 2014: $882,1322014Revenue 2015: -$665,762Expenses 2015: $3,758,285Net Income 2015: -$4,424,0472015Revenue 2018: $2,641,546Expenses 2018: $5,531,612Net Income 2018: -$2,890,0662018Revenue 2019: $5,009,971Expenses 2019: $5,179,573Net Income 2019: -$169,6022019Revenue 2020: $11,204,960Expenses 2020: $8,826,426Net Income 2020: $2,378,5342020Revenue 2021: $4,393,888Expenses 2021: $6,057,562Net Income 2021: -$1,663,6742021Revenue 2022: $2,607,743Expenses 2022: $5,099,540Net Income 2022: -$2,491,7972022Revenue 2023: $5,205,023Expenses 2023: $6,317,181Net Income 2023: -$1,112,1582023Revenue 2024: $7,214,220Expenses 2024: $5,884,371Net Income 2024: $1,329,8492024

Highlighted filing

2019

Revenue$5,009,971
Expenses$5,179,573
Net Income-$169,602
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEIDI RODDENBERRYPresidentPT$70,000-$70,000
ANDREW GARBSecretaryPT$60,000-$60,000
EUGENE RODDENBERRYVice PresidentPT$54,596-$54,596
MORTON KESSLERTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Roddenberry Foundation
EIN
95-4755672
Phone
8183827800
Address
15260 VENTURA BLVD NO NO 1040, SHERMAN OAKS, CA 91403

Signing Officer

Name
Mort Kessler
Title
Director
Phone
8183827800
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Tina Henton
Phone
6268577300
Raw XML AppendixShowing 400 of 2,194 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
AccountingFeesSchedule/AccountingFeesDetail/Amt017300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08650
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt20TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ASSO 100000 VIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ADEWOLE OLANISUN OLUFEMI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2ALEX SSEWANYANA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3ASSOCIATION IN FAVOUR OF PEOPLE WITH CEREBRAL PALSY IAP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4ASOCIACION CIVIL UNIVERSIDAD DE CIENCIAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5EVANS BARASA OKUMI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6FUNDACIN SOYDOY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7GIVEMED SHARE MEDICINE SHARE LIFE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8GREEN MONDAY FOUNDATION LIMITED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9GRILLO SISTEMAS SAPI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10INTEGRITY SUPPORT SERVICES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11ISMAEL KILINYA MAYANJA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12KADAFRICA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13KWERI PE AGOBA OX-PLOUGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14MATUNGU COMMUNITY DEVELOPMENT CHARITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15THE NANO INNOVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16NETWORK OF ORGANIZATIONS WORKING WITH PEOPLE WITH DISABILITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17SCHOOL ENVIRONMENTAL EDUCATION AND DEVELOPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18SEVI BV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt19THE WASTE AND RESOURCES ACTION PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt20ALZHEIMER SOCIETY OF TORONTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/2/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt112/31/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt212/31/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt36/24/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt410/29/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt511/30/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt62/3/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt77/3/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt81/31/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt99/28/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt103/29/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt118/7/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt121/31/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt138/3/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt146/7/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1512/30/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1612/31/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1712/4/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt183/16/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1912/31/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2012/31/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt015000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt115000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt314999
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt415000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt510309
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt614960
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt714656
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt915000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1014940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1112200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1314176
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1411000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1515000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1614085
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt179447
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1815000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt19250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt012 BP 499
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1DEPT OF MEDICINE OBAFEMI AWOLOWO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2BWEYOGERERE DIVISION KIRA MUNICIPAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3DR ARCE 105 PC 16720
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4AV UNIVERSITARIA 5175 - LOS OLIVOS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt5BUSIA-MUMIAS ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6CRA 5 189-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7VIKTOROS OUGKO 15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt81 WANG YUEN STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt9GOBERNADOR MELCHOR MUZQUIZ 15 SAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt10PO BOX 1855
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt11PLOT 39A/39B BWAMBA ROAD PO BOX 915
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt12ACUNA VILLAGE ADOK PARISH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt13MUMIAS - BUSIA ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt14HOUSE N 16/1 OPPOSITE MAKKI MASJD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt15BUNGALOW NO 83/1 NI LINES SAGHIR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt166 SHEERNES ROAD KENILWORTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt17ROYAARDS VAN DEN HAMKADE 45 3552 CK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt18SECOND FLOOR BLENHEIM COURT 19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt191600-20 EGLINGTON AVENUE WEST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0UNIVERSITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1TY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt2MIGUEL CHAPULTEPEC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt3JAVED SHAHEED ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt4HUSSAIN SHAHEED RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt5GEORGE ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0OUAGADOUGOU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1IFE IFE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2WAKISO DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3MEXICO CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4CERCADO DE LIMA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5BUSIA WESTERN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6BOGOTA CUNDINAMARCA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7ATHENS METAXOURGIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8KOWLOON BAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9CIUDAD DE MEXICO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm10NAKURU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm11FOR PORTAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm12ADOK SUBCOUNTY DOKOLO DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm13NAROBI WESTERN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm14JINNAHABAD MANDIAN ABBOTTABAD KPK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm15SADDAR KARACHI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm16CAPETOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm17UTRECHT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm18BANBURY OX H
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm19TORONTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1NI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2UG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3MX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4PE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5KE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7GR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8HK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9MX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10KE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd11UG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd12UG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd13KE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd14PK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd15PK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd16SF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd17NL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd18UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd19CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd022022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd115081
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd250409
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd310437
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd450102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd5M4R 1K8
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0OSUN STATE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1D.F.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2ON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt015000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt115000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt314999
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt415000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt510309
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt614960
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt714656
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt915000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1014940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1112200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1314176
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1411000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1515000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1614085
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt179447
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1815000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt19250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-09-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12019-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22019-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42019-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52019-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62019-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72019-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82019-01-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92019-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102019-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112019-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122019-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132019-09-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142019-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152019-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162019-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172019-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182019-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192019-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt202019-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CONDUCT AN EFFICACY STUDY OF MAA'S ANTIMALARIAL BALM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1DEVELOPING E-TB DRUG, A DEVICE TO MONITOR AND ENHANCE PATIENTS COMPLIANCE WITH ANTI-TB DRUGS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE YAM PROJECT IS AIMED AT EMPOWERING UGANDAN YOUTHS BY SKILLING THEM IN THE FIELD OF AGRICULTURAL MECHANIZATION TO MAKE THEM EMPLOYABLE IN THE AGRICULTURAL SECTOR.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3ADDITION OF GEOLOCATION TO CEREBRAL PALSY EARLY DETECTION APP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4DEVELOP A TOOL TO DIAGNOSE DEVELOPMENT OF LUNG DISEASE RISK.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PLANT MORINGA TREES FOR DEVELOPMENT OF WATER FILTRATION OPERATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6EMPOWER LOCAL COLOMBIAN FAMILIES WITH NUTRITIONAL AND FINANCIAL EDUCATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7IMPROVE GIVMED PLATFORM, WHICH WORKS ON DIRECTING UNUSED MEDICATION AWAY FROM WASTEFUL DISPOSAL AND DISTRIBUTING THEM TO REFUGEES IN GREECE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8PROJECT TO INCREASE PLANT-RICH DIETS AMONG RESIDENTS OF HONG KONG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9FURTHER DEVELOPMENT OF THE GRILLO EARTHQUAKE EARLY-WARNING SYSTEM (EEW) TO DEMOCRATIZE EARTHQUAKE RESILIENCE IN VULNERABLE COMMUNITIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10IMPROVE THE MULIKA FGM APP, BUILT TO ALLOW CONFIDENTIAL REPORTING OF INSTANCES OF FEMALE GENITAL MUTILATION IN KENYA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11BUILD AND DISTRIBUTE PEDAL-OPERATED MAIZE (POM) CLEANERS TO FARMERS IN NEED IN UGANDA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12GRANTEE'S PROPOSED TO EXPAND THEIR PROPRIETARY TRAINING PROGRAM, THE "KADAFRICA EXPERIENCE," WHICH EQUIPS GIRLS IN UGANDA WITH THE LAND, KNOWLEDGE, SKILLS, AND ASSETS TO BEGIN THEIR OWN SUSTAINABLE PASSION FRUIT FARMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13STARTING BEEKEEPING SOCIAL ENTERPRISE IN UGANDA, TO COMBAT POVERTY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14DEVELOPMENT OF A URINE FERTILIZER OPERATION TO BETTER AGRICULTURAL OUTPUTS IN KENYA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15DEVELOPMENT OF A "NANO-CLOTH" TO MITIGATE THE EFFECTS OF "CHEMICAL WARFARE AGENTS" IN WATER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16DEVELOPMENT OF THE "RICKSHAW PROJECT," BRINGING EMPLOYMENT TRAINING TO 20 PEOPLE WITH DISABILITIES IN PAKISTAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17FUNDING FOR THE SEEDING FUTURES CLIMATE ACTION YOUTH PROGRAM, WHICH MEETS THE DUAL CHALLENGES OF YOUTH UNEMPLOYMENT AND CLIMATE CHANGE, AND WILL GROW CAPE TOWN'S CLIMATE RESILIENCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18INCREASE FINANCIAL INCLUSION; SUPPORT OF SEVI'S DIGITAL GROUP LENDING APP WHICH ENABLES MICRO LENDERS LIKE MFIS, SUPPLIERS, BANKS AND E-COMMERCE PLATFORMS TO PROVIDE GROUP LOANS TO THEIR KENYAN CLIENTS WITH SMES AT LOW COST.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19REPLICATE WRAP'S BLUEPRINT FOR A VOLUNTARY AGREEMENT TO REDUCE FOOD WASTE IN MEXICO CITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt20SCOTIABANK MARATHON (10/20/19)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt20THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0433 RUSSELL BLVD APT 13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0DAVIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd095616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP NOTE CALL MAKE WHOLE 155,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN GENERAL CORP 175,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CR CORP BE MTN 1,222,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC NOTE CALL MAKE WHOLE 1,000,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMGEN INC NOTE CALL MAKE WHOLE 170,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC NOTE CALL MAKE WHOLE 500,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC NOTE CALL MAKE WHOLE 500,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ARROW ELECTRS INC NOTE CALL MAKE WHOLE 135,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AUTODESK INC NOTE CALL MAKE WHOLE 175,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANCO SANTANDER SA NOTE 240,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK AMER CORP MTN CALL MAKE WHOLE 50,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK AMER CORP MTN 140,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BARCLAYS BANK PLC MTN 185,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BURLINGTON NORTHN SANTA FE CP BOND 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BURLINGTON NORTHN SANTA FE CP BOND 300,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CBRE SVCS INC NOTE CALL MAKE WHOLE 30,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CIGNA CORPORATION NOTE 175,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC BOND PERPETUAL 175,000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIGROUP INC NOTE 115,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COLUMBIA PPTY TR OPER PART NOTE 210,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COOPERATIEVE CNT RAIFFEISEN NY MTN 255,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CREDIT SUISSE AG LONDON BRH ME MTN 80,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS HEALTH CORP NOTE CALL MAKE WHOLE 750,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CVS HEALTH CORP NOTE CALL MAKE WHOLE 185,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CVS HEALTH CORP NOTE CALL MAKE WHOLE 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DIGNITY HEALTH BONE CALL MAKE WHOLE 240,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DEUTSCHE BK AG N Y BRH NOTE 145,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FIFTH THIRD BK CIN OHIO BE MTN 350,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FIRST UN CORP BOND 120,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FOMENTO ECONOMICO MEXICANO SAB NOTE 174,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FORD MOTOR CREDIT CO LLC 1,071,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FORD MOTOR CREDIT CO LLC NOTE 300,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GENERAL ELEC CAP CORP MTN 25,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33GENERAL MTRS FINL CO INC 140,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GOLDMAN SACHS GROUP INC 165,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GOLDMAN SACHS GROUP INC NOTE 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GOLDMAN SACHS GROUP INC NOTE 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GOLDMAN SACHS GROUP INC MTN 180,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GOLDMAN SACHS GROUP INC NOTE 365,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HEWLETT PACKARD ENTERPRISE CO NOTE 160,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HYATT HOTELS CORP NOTE CALL MAKE WHOLE 115,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ING GROEP N.V. BOND 65,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42INTERNATIONAL BUSINESS MACHS NOTE 115,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43INTERNATIONAL BUSINESS MACHS BOND 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JPMORGAN CHASE &CO BOND 56,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45JPMORGAN CHASE AND CO BOND 150,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JPMORGAN CHASE &CO NOTE 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JPMORGAN CHASE BANK NA MTN 124,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JPMORGAN CHASE BANK NA MTN 124,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KEURIG DR PEPPER INC NOTE CALL MAKE WHOLE 948,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50LOEWS CORP NOTE CALL MAKE WHOLE 165,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MCCORMICK &CO INC NOTE CALL MAKE WHOLE 300,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MEAD JOHNSON NUTRITION CO NOTE 160,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MYLAN NV NOTE CALL MAKE WHOLE 110,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54NATIONAL RURAL UTILS COOP FIN 500,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55NATIONSBANK CORP MTN SUB NT 190,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NETAPP INC NOTE CALL MAKE WHOLE 175,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NORDSTROM INC NOTE CALL MAKE WHOLE 750,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58NORFOLK SOUTHERN CORP 750,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ORACLE CORP NOTE CALL MAKE WHOLE 75,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PHILIP MORRIS INTL INC NOTE 170,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61QUALCOMM INC NOTE CALL MAKE WHOLE 135,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ROYAL BANK OF SCOTLAND 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ROYAL BK CDA MTN 315,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SANTANDER HLDGS USA INC NOTE 200,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65STATE STR CORP BOND 185,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66THE CHARLES SCHWAB CORPORATION BOND 90,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67UNITEDHEALTH GROUP INC 500,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68UNITED INS HLDGS CORP NOTE 120,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69VMWARE INC NOTE CALL MAKE WHOLE 150,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70WAL-MART STORES INC NOTE 500,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71WELLS FARGO CO NEW BOND 48,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72WELLS FARGO &CO MTN 160,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73WELLS FARGO CO MTN BE 100,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74WELLS FARGO &CO MTN 270,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75XEROX CORP NOTE CALL MAKE WHOLE 170,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76YUM BRANDS INC NOTE CALL MAKE WHOLE 1,000,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0163337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21232228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31031570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4177371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5507715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6529540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7138822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8191137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9250375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11149337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12187832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13255700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14307995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1533764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16200884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17185938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18131501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19215240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20270360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2178910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22752138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23192833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24260240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25253399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26146502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27355299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28151849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29175594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301073003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31302256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33194853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34167041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35107352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36101805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37191815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38377885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39177853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40127349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4165345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42117983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43124690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4456504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45151125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46100774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47121706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48121520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49947953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50177255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51311979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52174899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53111445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54500375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55239940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56181039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57769785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58795998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5979490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60172518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61139609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62109461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63317259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64205776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65161413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6697650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67513660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68122824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69152844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70505980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7148600

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$89,044,940
Liabilities
$4,279,138
Net assets
$84,765,802
Revenue
$5,009,971
Expenses
$5,179,573
Net income
-$169,602
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$85.0$0.71$84.3$7.21$5.88$1.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.7$1.88$81.8$5.21$6.32$1.11
2022Detailed filing. Detailed filing data is available for this year.$80.2$2.95$77.3$2.61$5.10$2.49
2021Detailed filing. Detailed filing data is available for this year.$99.9$4.59$95.3$4.39$6.06$1.66
2020Detailed filing. Detailed filing data is available for this year.$90.4$5.39$85.0$11.2$8.83$2.38
2019Detailed filing. Detailed filing data is available for this year.$89.0$4.28$84.8$5.01$5.18$0.17
2018Detailed filing. Detailed filing data is available for this year.$79.2$5.02$74.2$2.64$5.53$2.89
2015Summary only. Only limited summary data is available for this year.$82.1$2.67$0.67$3.76$4.42
2014Summary only. Only limited summary data is available for this year.$88.5$4.64$4.18$3.30$0.88
2013Summary only. Only limited summary data is available for this year.$89.3$6.35$8.42$7.63$0.79
2012Summary only. Only limited summary data is available for this year.$85.4$3.28$9.65$2.41$7.25
2011Summary only. Only limited summary data is available for this year.$79.0$4.12$1.89$8.74$10.6