Civic Intelligence

The Windover Foundation

990PF • Fiscal year 2015 • EIN 04-6897800

Aug 01, 2014 to Jul 31, 2015 • Filed on Aug 31, 2015

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

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$51,136

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

39th percentile

-1.0%

Faster asset growth than 39% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,812,489

Down $162,070 (-1.0%) from 2014

Net Assets

Down

$16,812,489

Down $162,070 (-1.0%) from 2014

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin16th percentile

Revenue

Down

$991,387

Down $153,908 (-13%) from 2014

Expenses

Up

$1,149,158

Up $201,063 (+21%) from 2014

Net Income

Down

-$157,771

Down $354,971 (-180%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th 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: $0Net Assets 2015: $16,812,4892015Assets 2016: $16,572,212Liabilities 2016: $0Net Assets 2016: $16,572,2122016Assets 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

2015

Assets$16,812,489
Liabilities$0
Net Assets$16,812,489
Open 2015 Filing

Operations Trend

Revenue Growth21st 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 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

2015

Revenue$991,387
Expenses$1,149,158
Net Income-$157,771
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Aug 31, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$51,136-$51,136
ROBERT G FULLER JRTrustee-$0--
MOIRA H FULLERTrustee-$0--
RANDOLPH J FULLERTrustee-$0--
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
2015-08-31
Discuss with paid preparer
Yes

Preparer

Firm
McCabe Tax Consulting
Address
26 Swan Road, Winchester, MA 01890
Preparer
Joanne Mccabe
Phone
7813691670
Raw XML AppendixShowing 400 of 1,645 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/TotalNetAmt26-29225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27107777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ATT 2.95 2016-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN 2.30 2011-06-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA SR UNSECURED 2.81 2011-07-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CINTAS 2.85 2016-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL ELECTRIC CAPITAL 4.63 2011-01-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HSBC BK 4.88 2020-08-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7KELLOGG 3.25 2011-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MAIN ST MAT GAS 5.00 2007-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY 0.93 2017-05-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CVS HEALTH CORP SR 2.75 2022-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MORGAN STANLEY GLOBAL 4.88 2004-03-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ENTERPRISE PRODUCTS 2.55 2019-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PRUDENTIAL FINANCIAL 4.75 2015-09-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HYDRO-QUEBEC 2.00 2016-06-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA 2.25 2020-04-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ARROW ELECTRONICS 3.50 2022-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE 2.50 2022-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FORD MOTOR CREDIT 3.00 2017-06-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BLACKROCK 6.25 2017-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VERIZON COMMUNICATIONS 3.65 2018-09-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MET LIFE GLOB FUND 7.72 2019-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ABBVIE 1.80 2018-05-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ONTARIO PROVINCE 4.00 2019-10-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PEPSICO 4.50 2020-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26SIMON PROPERTY GROUP LP 5.65 2020-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TELEFONICA EMISIONES SAU 5.13 2020-04-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HSBC FINANCE 6.68 2021-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PETROBRAS INTL FIN 5.38 2021-01-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GENERAL ELEC CAP 5.30 2021-02-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ATT 4.45 2021-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BOSTON PROPERTIES 4.13 2021-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TIME WARNER 4.00 2022-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34A.B.B. FINANCE USA 2.88 2022-05-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COMCAST 3.13 2022-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EASTMAN CHEMICAL 3.60 2022-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GOLDMAN SACHS GRP 6.75 1937-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39RABOBANK NEDERLAND 4.50 2021-01-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AMGEN 5.65 2042-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ORACLE 2.38 2019-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BP CAPITAL MARKETS 4.75 2009-03-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44APPLE 2.40 2023-05-03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP 2.50 2014-07-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CONTINENTAL RESOURCES 3.80 2024-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AMERICREDIT AUTOMOTIVE 1.00 2017-12-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48NYSE EURONEXT 2.00 2017-10-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WALGREEN 3.10 2022-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50AMAZON.COM 2.50 2022-11-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51INTEL 2.70 2022-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52JP MORGAN CHASE 3.38 2023-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PETROLEOS MEXCANOS 4.88 2022-01-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EBAY 2.88 2021-08-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BURLINGTON NORTH SANTA FE 3.45 2021-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BANK OF AMERICA 2.60 2019-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CITIGROUP 2.50 2018-09-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58WACHOVIA 5.63 2016-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59TOYOTA MOTOR CREDIT 1.13 2017-05-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ROYAL BANK OF CANADA 1.25 2017-06-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PETROBRAS INFL FIN 6.13 2016-10-06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIDELITY NATIONALINFORM 3.88 2024-06-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SOUTHWESTERN ENERGY 4.95 2024-01-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ADOBE SYSTEMS 3.25 2025-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SPECTRA ENERGY PARTNERS 3.50 2025-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CVS HEALTH CORP 4.88 2035-07-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6721ST CENTURY FOX AMERICA 6.15 2037-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68VERIZON COMMUNICATIONS 6.55 2043-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MICROSOFT 3.75 2045-02-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70STARBUCKS 4.30 2045-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71INTEL 4.90 2045-07-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3259102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5252812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6252032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7250147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10252410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12251139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1714947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1914998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2023725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2224827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2314985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2427452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2522558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2622034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2724195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2827133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3032624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3132836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3424456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3524448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3630431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3720107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3818637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3927480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4022443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4130396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4311106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44245588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt477340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4814950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5219624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5321144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5414967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5515607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5620056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5720150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6019992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6220862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6310153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6614766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6717914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6817642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6919847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7014949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7115076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0253750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2247187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3264053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5276248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6276357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7259065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9246882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10241468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12250357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1530388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1619396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1814577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2022049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2314959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2427229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2521919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2622773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2727601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2829187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2913964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3033879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3131921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3221246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3424651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3524103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3630145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3720220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3823934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3927306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4022221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4215240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4310947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44238793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt468804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477335

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,812,489
Liabilities
$0
Net assets
$16,812,489
Revenue
$991,387
Expenses
$1,149,158
Net income
-$157,771
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.
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$2.05$2.29$0.23
2015Detailed filing. Detailed filing data is available for this year.$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