Civic Intelligence

The Windover Foundation

990PF • Fiscal year 2017 • EIN 04-6897800

Aug 01, 2016 to Jul 31, 2017 • Filed on Nov 07, 2017

Organization Profile
Nutter Mcclennen 155 Seaport BlvdBoston, MA 02210

(617) 439-2000

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$93,524

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

27th percentile

-1.1%

Faster asset growth than 27% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$16,394,781

Down $177,431 (-1.1%) from 2016

Net Assets

Down

$16,394,781

Down $177,431 (-1.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin13th percentile

Revenue

Down

$966,286

Down $1,088,479 (-53%) from 2016

Expenses

Down

$1,125,534

Down $1,161,326 (-51%) from 2016

Net Income

Up

-$159,248

Up $72,847 (+31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $234,884Liabilities 2010: $0Net Assets 2010: $234,8842010Assets 2011: $17,389,703Liabilities 2011: $0Net Assets 2011: $17,389,7032011Assets 2012: $16,856,809Liabilities 2012: $0Net Assets 2012: $16,856,8092012Assets 2013: $16,768,280Liabilities 2013: $0Net Assets 2013: $16,768,2802013Assets 2014: $16,974,559Liabilities 2014: $1Net Assets 2014: $16,974,5592014Assets 2015: $16,812,489Liabilities 2015: $1Net Assets 2015: $16,812,4892015Assets 2016: $16,572,212Liabilities 2016: $0Net Assets 2016: $16,572,2122016Assets 2017: $16,394,781Liabilities 2017: $0Net Assets 2017: $16,394,7812017Assets 2018: $16,760,085Liabilities 2018: $0Net Assets 2018: $16,760,0852018Assets 2019: $17,121,288Liabilities 2019: $0Net Assets 2019: $17,121,2882019Assets 2020: $17,752,769Liabilities 2020: $12020Assets 2021: $17,966,391Liabilities 2021: $1Net Assets 2021: $17,966,3912021Assets 2022: $17,829,680Liabilities 2022: $0Net Assets 2022: $17,829,6802022Assets 2023: $17,909,340Liabilities 2023: $12023Assets 2024: $17,193,903Liabilities 2024: $2502024Assets 2025: $17,060,055Liabilities 2025: $250Net Assets 2025: $17,059,8052025

Highlighted filing

2017

Assets$16,394,781
Liabilities$0
Net Assets$16,394,781
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $15,5732010Expenses 2011: $58,7202011Expenses 2012: $1,142,3112012Revenue 2013: $509,234Expenses 2013: $614,539Net Income 2013: -$105,3052013Revenue 2014: $1,145,295Expenses 2014: $948,095Net Income 2014: $197,2002014Revenue 2015: $991,387Expenses 2015: $1,149,158Net Income 2015: -$157,7712015Revenue 2016: $2,054,765Expenses 2016: $2,286,860Net Income 2016: -$232,0952016Revenue 2017: $966,286Expenses 2017: $1,125,534Net Income 2017: -$159,2482017Revenue 2018: $1,386,991Expenses 2018: $1,013,679Net Income 2018: $373,3122018Revenue 2019: $1,123,956Expenses 2019: $737,177Net Income 2019: $386,7792019Revenue 2020: $1,394,161Expenses 2020: $748,932Net Income 2020: $645,2292020Revenue 2021: $654,601Expenses 2021: $410,454Net Income 2021: $244,1472021Revenue 2022: $1,041,299Expenses 2022: $1,176,703Net Income 2022: -$135,4042022Revenue 2023: $1,428,303Expenses 2023: $1,334,089Net Income 2023: $94,2142023Revenue 2024: $590,411Expenses 2024: $1,246,514Net Income 2024: -$656,1032024Revenue 2025: $1,109,507Expenses 2025: $1,270,318Net Income 2025: -$160,8112025

Highlighted filing

2017

Revenue$966,286
Expenses$1,125,534
Net Income-$159,248
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$93,524-$93,524
SUSANNA FULLERTrustee-$0--
THOMAS HASTINGSTrustee-$0--
DR DIANE HASTINGSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAINE COAST WALDORF SCHOOLGENERALPCFREEPORT, ME, US$200,000
Paid GrantST ANDREWS EPISCOPAL CHURCHGENERALPCPOTOMAC, MD, US$200,000
Paid GrantTOWN OF WINTHROPGENERALPCWINTHROP, ME, US$150,000
Paid GrantYORK LAND TRUSTGENERALPCYORK, ME, US$75,000
Paid GrantAUGUSTA FOOD BANKGENERALPCAUGUSTA, ME, US$50,000
Paid GrantGOOD SHEPHARD FOOD BANKGENERALPCAUGUSTA, ME, US$50,000
Paid GrantUNIVERSITY OF MAINE (AUGUSTA)GENERALPCAUGUSTA, ME, US$50,000
Paid GrantKENNEBEC LAND TRUSTGENERALPCWINTHROP, ME, US$25,000
Paid GrantPINE TREE SOCIETYGENERALPCBATH, ME, US$25,000
Paid GrantKENNEBEC HISTORICAL SOCIETYGENERALPCAUGUSTA, ME, US$23,000
Paid GrantSTRAWBERY BANKE MUSEUMGENERALPCPORTSMOUTH, NH, US$20,000
Paid GrantREADFIELD UNION MEETING HOUSEGENERALPCREADFIELD, ME, US$20,000
Paid GrantOLD YORK HISTORICAL SOCIETYGENERALPCYORK, ME, US$16,500
Paid GrantHEWNOAKS ARTIST COLONYGENERALPCLOVELL, ME, US$5,000
Paid GrantPRESQUE ISLE COMMUNITY ASSNGENERALPCPRESQUE ILSE, ME, US$2,500
Filing and Contact Details

Filer

Filer Name
The Windover Foundation
EIN
04-6897800
Phone
6174392000
Address
NUTTER MCCLENNEN 155 SEAPORT BLVD, BOSTON, MA 02210

Signing Officer

Name
David W Lewis Jr
Title
Trustee
Signed
2017-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Mccabe Tax Consulting
Address
52 SUMMIT ROAD, BELMONT, MA 02478
Preparer
Joanne Mccabe
Phone
7813691670
Raw XML AppendixShowing 400 of 1,890 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt723408
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt98121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1019005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt127521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt162430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt176209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2171576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25136099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt277893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt281231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt296541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-12167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38218352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA SR UNSECURED 2.81 2011-07-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL ELECTRIC CAPITAL 4.63 2011-01-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HSBC BK 4.88 2020-08-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE 2.40 2021-06-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4KELLOGG 3.25 2011-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CVS HEALTH CORP SR 2.75 2022-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ENTERPRISE PRODUCTS 2.55 2019-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ARROW ELECTRONICS 3.50 2022-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ORACLE 2.50 2022-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MET LIFE GLOB FUND 7.72 2019-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ONTARIO PROVINCE 4.00 2019-10-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PEPSICO 4.50 2020-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HSBC FINANCE 6.68 2021-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL ELEC CAP 5.30 2021-02-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ATT 4.45 2021-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BOSTON PROPERTIES 4.13 2021-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TIME WARNER 4.00 2022-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18A.B.B. FINANCE USA 2.88 2022-05-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19EASTMAN CHEMICAL 3.60 2022-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GRP 6.75 1937-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21RABOBANK NEDERLAND 4.50 2021-01-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMGEN 5.65 2042-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BP CAPITAL MARKETS 4.75 2009-03-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMAZON.COM 2.50 2022-11-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25INTEL 2.70 2022-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JP MORGAN CHASE 3.38 2023-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PETROLEOS MEXCANOS 4.88 2022-01-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28EBAY 2.88 2021-08-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BURLINGTON NORTH SANTA FE 3.45 2021-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BANK OF AMERICA 2.60 2019-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FIDELITY NATIONALINFORM 3.88 2024-06-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ADOBE SYSTEMS 3.25 2025-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SPECTRA ENERGY PARTNERS 3.50 2025-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CVS HEALTH CORP 4.88 2035-07-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3521ST CENTURY FOX AMERICA 6.15 2037-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MICROSOFT 3.75 2045-02-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37INTEL 4.90 2045-07-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TOYOTA MOTOR CREDIT 1.55 2018-07-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EXXON MOBIL 1.71 2019-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SCRIPPS NETWORKS INTERAC 2.80 2020-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41WELLS FARGO 2.60 2020-07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CELGENE 2.88 2020-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BIOGEN 2.90 2020-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44KROGER 2.60 2021-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIZENS BANK 2.55 2021-05-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46APACHE 3.25 2022-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CUBESMART 4.80 2022-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY 4.88 2022-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BANK OF AMERICA 3.95 2025-04-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50TOTAL SYSTEM SERVICES 4.80 2026-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EXELON 3.40 2026-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52TEVA PHARACEUTICALS 3.15 2026-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53UBS COMMERCIAL MORTGAGE TRUST 3.40 1945-05-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54APPLE 4.38 1945-05-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55WELLS FARGO 4.90 1945-11-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ANHEUSER-BUSH 4.90 1946-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DEUTSCHE BANK 6.00 2017-09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59INTERCONTINENTALEXCHANGE 2.75 2020-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CREDIT SUISSE GRP 3.13 2016-06-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AERCAP IRELAND CAP 4.50 2021-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FORD MOTOR CREDIT 3.22 2022-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63KIMCO REALTYCORP 3.40 2022-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ABBVIE 2.80 2022-11-06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ESSEX PORTFOLIO LP 3.38 2023-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66COMCAST 2.75 2023-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BARCLAYS 5.20 2017-05-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TANGER PROPERTIES 3.13 2026-09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TELEFONICA EMISIONES 4.10 2024-03-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CITIGROUP 4.45 2027-09-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CONSUMERS ENERGY 3.25 1946-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72VERIZON COMMUNIATIONS 5.50 1947-03-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ALEXANDREA REAL ESTATE 4.30 2026-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74APPLE 2.40 2023-05-03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3251495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5251813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6250646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1222558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1327133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1726150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2018637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2311106

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,394,781
Liabilities
$0
Net assets
$16,394,781
Revenue
$966,286
Expenses
$1,125,534
Net income
-$159,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$1.11$1.27$0.16
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$0.59$1.25$0.66
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.9$0.00$1.43$1.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.04$1.18$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$0.65$0.41$0.24
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$1.39$0.75$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$1.12$0.74$0.39
2018Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.39$1.01$0.37
2017Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.97$1.13$0.16
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$2.05$2.29$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$0.99$1.15$0.16
2014Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.15$0.95$0.20
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.51$0.61$0.11
2012Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.14
2011Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.02