Civic Intelligence

Frances Lear Foundation

990PF • Fiscal year 2023 • EIN 04-3489966

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 19, 2024

Organization Profile
500 Mamaroneck AvenueHarrison, NY 10528

(914) 381-8900

Siviq Scores

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

Liabilities / Assets

75th percentile

0.00x

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

2023 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

66th percentile

0.00x

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

2023 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2023

Net Margin

40th percentile

-35%

Higher net margin than 40% of similar nonprofits.

2023 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2023 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2023

Asset Growth

74th percentile

6.3%

Faster asset growth than 74% of similar nonprofits.

2023 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

123%

Faster revenue growth than 79% of similar nonprofits.

2023 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$8,605,936

Up $509,079 (+6.3%) from 2022

Net Assets

$8,605,936

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin40th percentile

Revenue

Up

$590,323

Up $325,118 (+123%) from 2022

Expenses

Down

$794,952

Down $25,393 (-3.1%) from 2022

Net Income

Up

-$204,629

Up $350,511 (+63%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,405,014Liabilities 2011: $02011Assets 2012: $9,957,426Liabilities 2012: $02012Assets 2013: $10,663,375Liabilities 2013: $02013Assets 2014: $10,001,648Liabilities 2014: $02014Assets 2015: $8,931,346Liabilities 2015: $02015Assets 2019: $9,506,904Liabilities 2019: $0Net Assets 2019: $9,506,9042019Assets 2020: $10,089,815Liabilities 2020: $1Net Assets 2020: $10,089,8152020Assets 2021: $10,357,321Liabilities 2021: $0Net Assets 2021: $10,357,3212021Assets 2022: $8,096,857Liabilities 2022: $12022Assets 2023: $8,605,936Liabilities 2023: $0Net Assets 2023: $8,605,9362023

Highlighted filing

2023

Assets$8,605,936
Liabilities$0
Net Assets$8,605,936
Open 2023 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $703,278Expenses 2011: $747,000Net Income 2011: -$43,7222011Revenue 2012: $700,435Expenses 2012: $699,603Net Income 2012: $8322012Revenue 2013: $860,209Expenses 2013: $984,914Net Income 2013: -$124,7052013Revenue 2014: $847,595Expenses 2014: $960,130Net Income 2014: -$112,5352014Revenue 2015: $694,128Expenses 2015: $994,307Net Income 2015: -$300,1792015Revenue 2019: $601,208Expenses 2019: $708,812Net Income 2019: -$107,6042019Revenue 2020: $534,762Expenses 2020: $767,694Net Income 2020: -$232,9322020Revenue 2021: $1,029,296Expenses 2021: $841,092Net Income 2021: $188,2042021Revenue 2022: $265,205Expenses 2022: $820,345Net Income 2022: -$555,1402022Revenue 2023: $590,323Expenses 2023: $794,952Net Income 2023: -$204,6292023

Highlighted filing

2023

Revenue$590,323
Expenses$794,952
Net Income-$204,629
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 19, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAGGIE LEARPresident-$0--
KATE BRECKIR LEARDirector-$0--
DANIEL R KATZDirector-$0--
DR JONATHAN LAPOOKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Frances Lear Foundation
EIN
04-3489966
Phone
9143818900
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528

Signing Officer

Name
Maggie Lear
Title
President
Phone
9143818900
Signed
2024-03-19
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Christopher Petermann
Phone
2122862600
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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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AT&T INC GLOBAL NT 2.300% 06/01/27 B/E DTD 05/28/20 CLB 4000 SHRS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA 3O YEAR TBA SETT JANUARY 6.000% 01/01/52 REG DTD 01/01/22 20000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA 3O YEAR TBA SETT JANUARY 6.500% 01/01/51 REG DTD 01/01/21 45000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 B/E DTD 06/01/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 B/E DTD 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 B/E DTD 11/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 B/E DTD 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FNMA GTD REMIC PASS THRU TR REMIC TR 2007-33 CL-HE 5.500% 04/25/37 REG DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FORD MTR CO DEL 3.250% 02/12/32 B/E DTD 11/12/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FORTINET INC NT 1.000% 03/15/26 B/E DTD 03/05/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP 2.25% 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 B/E DTD 08/07/17 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 CLB 7000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 04/06/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL A-3 144A 5.380% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000% 12/20/50 B/E DTD 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV TAXABLE SR ASSET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130GOLDMAN SACHS GROUP INC NT FIXED/FLTG 1.757% 01/24/25 B/E DTD 01/24/22 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131GOLDMAN SACHS GROUP INC SR NT 5.700% 11/01/24 B/E DTD 11/01/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 05/19/26 B/E DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-2 5.220% 10/21/25 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-3 5.040% 04/21/27 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136HONDA AUTO RECEIVABLES 2023-3 OWNER TR NT CL A-3 5.410% 02/18/28 REG DTD 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ILLINOIS ST TAXABLE PENSION FDG GO BDS 2003 5.100% 06/01/33 B/E DTD 06/12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 B/E DTD 09/23/21 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31 B/E DTD 04/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 B/E DTD 11/19/20 CLB 5000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.070% 10/22/27 B/E DTD 10/23/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.087% 10/23/29 B/E DTD 10/23/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 CLB 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 0.375% 07/18/25 B/E DTD 07/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 B/E DTD 07/31/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150LOCKHEED MARTIN CORP 4.450% 05/15/28 B/E DTD 05/25/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MARRIOTT INTL INC NEW 4.900% 04/15/29 B/E DTD 03/27/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 05/07/20 CLB 3000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MARSH & MCLENNAN COS INC SR NT 3.875% 03/15/24 B/E DTD 01/15/19 CLB 5000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157MASTERCARD INC 4.875% 03/09/28 B/E DTD 03/09/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45 0.000% 03/30/28 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 B/E DTD 08/08/16 CLB 9000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% 10/21/25 B/E DTD 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161MORGAN STANLEY SR NT FIXED/FLTG 2.720% 07/22/25 B/E DTD 07/23/19 CLB 5000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MORGAN STANLEY SR NT FIXED/FLTG 5.250% 04/21/34 B/E DTD 04/21/23 CLB 5000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 B/E DTD 07/21/23 CLB 5000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD 04/22/21 CLB 4000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD 07/20/22 CLB 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166NASDAQ INC 5.350% 06/28/28 B/E DTD 06/28/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP BDS 2021C 1.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E DTD 05/12/20 CLB 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170NOVARTIS CAP CORP 1.750% 02/14/25 B/E DTD 02/14/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171ONEOK INC NEW 5.550% 11/01/26 B/E DTD 08/24/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172ONEOK INC NEW 5.650% 11/01/28 B/E DTD 08/24/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 06/19/20 CLB 3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 06/19/20 CLB 5000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 B/E DTD 05/19/23 5000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178PIONEER NAT RES CO SR NT 1.125% 01/15/26 B/E DTD 01/29/21 CLB 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E DTD 10/28/22 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PROCTER & GAMBLE CO 3.950% 01/26/28 B/E DTD 01/26/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PROCTER & GAMBLE CO 4.100% 01/26/26 B/E DTD 01/26/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PROLOGIS L P SR NT 4.875% 06/15/28 B/E DTD 06/28/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PUBLIC STORAGE 0.875% 02/15/26 B/E DTD 01/19/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PUBLIC STORAGE SR NT 1.850% 05/01/28 B/E DTD 04/23/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 0.600% 07/23/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 B/E DTD 02/27/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-2 6.080% 08/17/26 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3 5.610% 10/15/27 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-2 6.180% 02/16/27 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-3 5.730% 04/17/28 REG DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD 06/08/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194SMUCKER J M CO 5.900% 11/15/28 B/E DTD 10/25/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/29 B/E DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 B/E DTD 08/02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 B/E DTD 01/26/23 CLB 5000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 10/05/21 CLB 3000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 04/14/22 CLB 2000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202T-MOBILE USA INC SR NT 4.800% 07/15/28 B/E DTD 05/11/23 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 B/E DTD 01/12/22 500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS ISIN#US89114TZG02 1.250% 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205TOYOTA AUTO RECEIVABLES 2023-C OWNER TR NT CL A-3 5.160% 04/17/28 REG DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E DTD 01/13/22 5000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E DTD 01/13/22 5000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208TOYOTA MTR CR CORP MEDIUM TERM NTS 4.450% 05/18/26 B/E DTD 05/18/23 5000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209TRUIST FINL CORP SR MED TERM NTS 7.161% 10/30/29 B/E DTD 10/27/23 CLB 2000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210UNITED STS TREAS INFL IDX 1.625% 10/15/27 REG DTD 10/15/22 53400 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/20 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 B/E DTD 11/20/20 CLB 10000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 B/E DTD 03/22/21 CLB 5000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 01/22/29 REG DTD 01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890% 04/13/28 REG DTD 04/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 02/11/20 CLB 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220WELLS FARGO & CO MEDIUM TERM SR NTS 5.389% 04/24/34 B/E DTD 04/24/23 CLB 40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/E DTD 07/25/23 CLB 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222WELLS FARGO & CO MEDIUM TERM SR NTS 6.303% 10/23/29 B/E DTD 10/23/23 CLB 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt343716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt388097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt438319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt503035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt585245
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,605,936
Liabilities
$0
Net assets
$8,605,936
Revenue
$590,323
Expenses
$794,952
Net income
-$204,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$0.59$0.79$0.20
2022Detailed filing. Detailed filing data is available for this year.$8.10$0.00$0.27$0.82$0.56
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.03$0.84$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.53$0.77$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.51$0.00$9.51$0.60$0.71$0.11
2015Summary only. Only limited summary data is available for this year.$8.93$0.00$0.69$0.99$0.30
2014Summary only. Only limited summary data is available for this year.$10.0$0.00$0.85$0.96$0.11
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.86$0.98$0.12
2012Summary only. Only limited summary data is available for this year.$9.96$0.00$0.70$0.70$0.00
2011Summary only. Only limited summary data is available for this year.$9.41$0.00$0.70$0.75$0.04