Civic Intelligence

The Kohlberg Foundation Inc

990PF • Fiscal year 2017 • EIN 13-3496263

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile

View Organization Page

111 Radio CircleMt Kisco, NY 10549

(914) 242-2388

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

1st percentile

-235%

Higher net margin than 1% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$438,583

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

2nd percentile

-21%

Faster asset growth than 2% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

254%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$193,599,920

Down $51,715,097 (-21%) from 2016

Net Assets

Down

$193,599,847

Down $51,715,170 (-21%) from 2016

Liabilities

Up

$73

Up $73 from 2016

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin1st percentile

Revenue

Up

$24,608,128

Up $17,654,521 (+254%) from 2016

Expenses

Up

$82,492,760

Up $66,235,029 (+407%) from 2016

Net Income

Down

-$57,884,632

Down $48,580,508 (-522%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$300M$200M$100M$0Assets 2011: $272,142,812Liabilities 2011: $02011Assets 2012: $283,892,287Liabilities 2012: $02012Assets 2013: $272,966,282Liabilities 2013: $2902013Assets 2014: $266,804,766Liabilities 2014: $02014Assets 2015: $254,655,734Liabilities 2015: $572015Assets 2016: $245,315,017Liabilities 2016: $0Net Assets 2016: $245,315,0172016Assets 2017: $193,599,920Liabilities 2017: $73Net Assets 2017: $193,599,8472017Assets 2018: $185,724,464Liabilities 2018: $197Net Assets 2018: $185,724,2672018Assets 2019: $183,606,087Liabilities 2019: $231Net Assets 2019: $183,605,8562019Assets 2020: $185,870,269Liabilities 2020: $0Net Assets 2020: $185,870,2692020Assets 2021: $192,188,103Liabilities 2021: $0Net Assets 2021: $192,188,1032021Assets 2022: $188,677,169Liabilities 2022: $0Net Assets 2022: $188,677,1692022Assets 2023: $207,234,230Liabilities 2023: $0Net Assets 2023: $207,234,2302023Assets 2024: $209,571,951Liabilities 2024: $0Net Assets 2024: $209,571,9512024

Highlighted filing

2017

Assets$193,599,920
Liabilities$73
Net Assets$193,599,847
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$100M$50M$0-$50M-$100MRevenue 2011: $11,174,232Expenses 2011: $20,087,162Net Income 2011: -$8,912,9302011Revenue 2012: $31,292,934Expenses 2012: $20,150,570Net Income 2012: $11,142,3642012Revenue 2013: $14,775,387Expenses 2013: $26,390,111Net Income 2013: -$11,614,7242013Revenue 2014: $21,966,634Expenses 2014: $27,669,606Net Income 2014: -$5,702,9722014Revenue 2015: $11,931,123Expenses 2015: $23,049,438Net Income 2015: -$11,118,3152015Revenue 2016: $6,953,607Expenses 2016: $16,257,731Net Income 2016: -$9,304,1242016Revenue 2017: $24,608,128Expenses 2017: $82,492,760Net Income 2017: -$57,884,6322017Revenue 2018: $17,724,487Expenses 2018: $25,691,409Net Income 2018: -$7,966,9222018Revenue 2019: $23,614,156Expenses 2019: $22,815,777Net Income 2019: $798,3792019Revenue 2020: $17,933,951Expenses 2020: $12,698,569Net Income 2020: $5,235,3822020Revenue 2021: $22,929,459Expenses 2021: $12,967,041Net Income 2021: $9,962,4182021Revenue 2022: $18,458,015Expenses 2022: $21,049,890Net Income 2022: -$2,591,8752022Revenue 2023: $11,102,898Expenses 2023: $11,923,085Net Income 2023: -$820,1872023Revenue 2024: $7,852,702Expenses 2024: $12,082,677Net Income 2024: -$4,229,9752024

Highlighted filing

2017

Revenue$24,608,128
Expenses$82,492,760
Net Income-$57,884,632
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy McCabeExec. VP/TreasurerFT$371,897$66,686$438,583
Nancy KohlbergPresident-$0--
Jennifer MagnoneDirector/Secretary-$0--
Les FagenDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Kohlberg Foundation Inc
EIN
13-3496263
Phone
9142422388
Address
111 Radio Circle, Mt Kisco, NY 10549

Signing Officer

Name
Nancy McCabe
Title
Exec. VP
Phone
9142422388
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Marks Paneth Llp
Address
4 MANHATTANVILLE ROAD, PURCHASE, NY 10577
Preparer
Lawrence Goldberg
Phone
9145249000
Raw XML AppendixShowing 400 of 2,687 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Software
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Software
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Lenovo 3 yr onsite warranty
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Projector
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Telephones
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Telephones
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Computer Hardware
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Computer Hardware
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9DELL COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Lenovo Thinkpad
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER Hardware
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HP Server Installation (Roundtable)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Firewall and router (plus labor Roundtable)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17HP Desktop Pro (Amanda's computer)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18HP ProBook 650 (Janet's laptop)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19HP Business P232 23" LED LCD Monitor (Janet)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20HP Business Desktop Prodesk 40 (Rita's computer)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Camalotte Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Camalotte Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Cardinal Brook Trust
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Kisco Cares Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Kisco Cares Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5Kovin Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6Kovin Foundation
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliability.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0c/o James Kohlberg 3000 Alpine Rd
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1c/o James Kohlberg 3000 Alpine Rd
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2c/o Kahn Litwin Renza 800 South St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3c/o Kisco Senior Living 5790 Fleet
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4c/o Kisco Senior Living 5790 Fleet
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5c/o Eccles Co 6 Beacon St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6c/o Eccles Co 6 Beacon St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0Ste 100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt1Ste 100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt2300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt3St Ste 300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt4St Ste 300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Menlo Park
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Menlo Park
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Waltham
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3Carlsbad
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4Carlsbad
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5Boston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6Boston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd092008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd192008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd202453
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd392008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd492008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd520109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd620109
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990PF, Part VII-B, Line 1a (4)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 4720 Exception explanation
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The organization pays reasonable compensation to an officer of the corporation. This meets the exception; therefore, Form 4720 has not been prepared.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0RESTORATION HARDWARE NTS CONV 144A RATE 0.000% MATURES 06/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LGI HOMES INC NTS CONV B/E RATE 04.250% MATURES 11/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANI PHARMACEUTICALS INC NTS CONV RATE 03.000% MATURES 12/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS 0.000% 012420 DTD012513 CONV FOR AAPL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO & CO 0.000% 060520 DTD061213 CONV FOR INTC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WELLS FARGO & CO 0.000% 061020 DTD061713 CONVERTIBLE FOR IP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NEXTERA ENERGY PARTNERS LP NTS 144A RATE 01.500% MATURES 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ACETO CORP NTS CONV B/E RATE 02.000% MATURES 11/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ON SEMICONDUCTOR COPR NTS CONV RATE 01.000% MATURES 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TTM TECHNOLOGIES INC CONV B/E RATE 01.750% MATURES 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLMAN SACHS GROUP INC 0.000% 021921 DTD021914 CONVER FOR GOOG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JAZZ INVESTMENTS I LTD NTS CONV RATE 01.875% MATURES 08/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BARCLAYS BK PLC CONV ZERO CPN RATE 00.000% MATURES 08/18/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SOCIETE GENERALE SA MTN CONV B/E RATE 00.000% MATURES 11/16/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AEGEAN MARINE PETROLEUM NTS CONV 144A RATE 04.250% MATURES 12/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SUCAMPO PHARMACEUT NTS CONV B/E RATE 03.250% MATURES 12/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16NEW YORK MORTGAGE TRUST INC NTS RATE 06.250% MATURES 01/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HERCULES CPTL INC NTS CONV B/E 144A RATE 04.375% MATURES 02/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ATLAS AIR WORLDWIDE HOLDINGS RATE 02.250% MATURES 06/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SYNAPTICS INC NTS CONV B/E RATE 00.500% MATURES 06/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20APOLLO COMMERCIAL NTS CONV B/E RATE 04.3750% MATURES 08/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HANNON ARMSTRONG SUSTAIN CALL@MW+50BP RATE 04.125% MATURES 09/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22INTEGRATED DEVICE TECH NTS CONV RATE 00.875% MATURES 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23COWEN GROUP INC NTS CONV B/E 144A RATE 03.000% MATURES 12/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24REDWOOD TRUST INC NTS CONV B/E RATE 04.750% MATURES 08/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25VIAVI SOLUTIONS INC NTS CONV B/E 144A RATE 01.000% MATURES 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FINISAR CORP NTS CONV B/E RATE 00.500% MATURES 12/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HCI GROUP INC NTS CONV B/E 144A RATE 04.250% MATURES 03/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AMTR FINL SVCS INC CONV B/E RATE 02.750% MATURES 12/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TRINITY BIOTECH CONV B/E RATE 04.000% MATURES 04/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TUTOR PERINI CORP NTS B/E RATE 02.875% MATURES 06/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31RPM INTL INC NTS B/E 5BP RATE 06.500% MATURES 02/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32VERISK ANALYTICS INC MED TERM NTS RATE 04.875% MATURES 01/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33AMERICAN TOWER CORP B/E CALL@MW+30BP RATE 03.400% MATURES 02/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VALMONT INDUSTRIES INC +45BP RATE 06.625% MATURES 04/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DISH DBS CORP NTS B/E CALL@MW+50BP RATE 05.125% MATURES 05/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36INTL GAME TECHNOLOGY B/E RATE 05.500% MATURES 06/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37L-3 COMMS CORP NTS B/E RATE 04.750% MATURES 07/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EXPEDIA INC NTS B/E CALL@MW+50BP RATE 05.950% MATURES 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39TOTAL SYS SERVICES INC CALL@MW+37.5BP RATE 03.800% MATURES 04/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GAP INC CALL@MW T+40BP RATE 05.950%MATURES 04/12/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DISH DBS CORP NTS B/E CALL@MW+50BP RATE 06.750% MATURES 06/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42STEEL DYNAMICS INC NTS CALL@MW+50BP RATE 05.125% MATURES 10/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMER TOWER CORP CALL@MW T+50BP RATE 05.900% MATURES 11/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MASCO CORP B/E 0BP RATE 05.950% MATURES 03/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ARROW ELECTRONICS INC CALL@MW+30BP RATE 03.500% MATURES 04/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRANSDIGN INC NTS B/E CALL@MW+50BP RATE 06.000% MATURES 07/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DAVITA INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 08/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VERISK ANALYTICS INC NTS CALL@MW+40BP RATE 04.125% MATURES 09/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FISERV INC NTS B/E RATE 03.500% MATURES 10/01/22 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DUN & BRADSTREET CORP CALL@MW+45BP RATE 04.625% MATURES 12/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ARROW ELECTRONICS INC CALL@MW+40BP RATE 04.500% MATURES 03/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52TOTAL SYS SERVICES INC CALL@MW+30BP RATE 03.750% MATURES 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CDW LLC/CDW FIN CORP CALL@MV+50BP RATE 05.000% MATURES 09/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54VIACOM INC B/E CALL@MW+30BP RATE 04.250% MATURES 09/01/23 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55VERIZON COMMUNICATIONS CALL@MW+40BP RATE 05.150% MATURES 09/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56L BRANDS INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HOST HOTELS & RESORTS LP CALL@MW+30BP RATE 03.750% MATURES 10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58LAB CORP OF AMER HLDGS CALL@MW+25BP RATE 04.000% MATURES 11/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CENTURYLINK INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 04/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60WILLIS NA INC NTS B/E CALL@MW+20BP RATE 03.600% MATURES 05/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61L-3 COMMUNICATIONS CORP CALL@MW+20BP RATE 03.950% MATURES 05/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DAVITA HEALTHCARE PARTNE CALL@MW+50BP RATE 05.125% MATURES 07/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MOTOROLA SOLUTIONS INC CALL@MW+30BP RATE 04.000% MATURES 09/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ARROW ELECTRONICS INC CALL@MW+25BP RATE 03.250% MATURES 09/08/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65KLA-TENCOR CORP NTS B/E CALL@MW+37.5BP RATE 04.650% MATURES 11/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66AT&T INC NTS B/E CALL@MW+30BP RATE 03.950% MATURES 01/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67QVC INC B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MASCO CORP NTS B/E CALL@MW+40BP RATE 04.450% MATURES 04/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DAVITA INC B/E CALL@MW+50BP RATE 05.000% MATUES 05/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KRAFT HEINZ FOODS CO NTS CALL@MW+25BP RATE 03.950% MATURES 07/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71UNITED RENTALS NORTH AM CALL@MW+50BP RATE 05.500% MATURES 07/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72KOHLS CORP B/E CALL @MW+30BP RATE 4.250% MATURES 07/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SALLY HOLDINGS/SALLY CAP CALL@MW+50BP RATE 05.625% MATURES 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DISCOVERY COMM INC B/E CALL@MW+50BP RATE 04.900% MATURES 03/11/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75OMINICOM GROUP INC B/E CALL@MW+30BP RATE 03.600% MATURES 04/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0176000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3162353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4111116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5268505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6246596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7237626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8163607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9122041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10194893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11261271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12199520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14206463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15202295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16199783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17253655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18172649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19277541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20249371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21273165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22140511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23218199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24249375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25199646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26271302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27275434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28214586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29262211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30259756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31134697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32116239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33112996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34127558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3561898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3653507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37110187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38131798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3913056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40127657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4166450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4229800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4320660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44112810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4574070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46133701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4764216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4826547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49135411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50130286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5123200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52115956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53134235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54137509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55135988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56129788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57130509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58132141

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$193,599,920
Liabilities
$73
Net assets
$193,599,847
Revenue
$24,608,128
Expenses
$82,492,760
Net income
-$57,884,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$210$0.00$210$7.85$12.1$4.23
2023Detailed filing. Detailed filing data is available for this year.$207$0.00$207$11.1$11.9$0.82
2022Detailed filing. Detailed filing data is available for this year.$189$0.00$189$18.5$21.0$2.59
2021Detailed filing. Detailed filing data is available for this year.$192$0.00$192$22.9$13.0$9.96
2020Detailed filing. Detailed filing data is available for this year.$186$0.00$186$17.9$12.7$5.24
2019Detailed filing. Detailed filing data is available for this year.$184$0.00$184$23.6$22.8$0.80
2018Detailed filing. Detailed filing data is available for this year.$186$0.00$186$17.7$25.7$7.97
2017Detailed filing. Detailed filing data is available for this year.$194$0.00$194$24.6$82.5$57.9
2016Detailed filing. Detailed filing data is available for this year.$245$0.00$245$6.95$16.3$9.30
2015Summary only. Only limited summary data is available for this year.$255$0.00$11.9$23.0$11.1
2014Summary only. Only limited summary data is available for this year.$267$0.00$22.0$27.7$5.70
2013Summary only. Only limited summary data is available for this year.$273$0.00$14.8$26.4$11.6
2012Summary only. Only limited summary data is available for this year.$284$0.00$31.3$20.2$11.1
2011Summary only. Only limited summary data is available for this year.$272$0.00$11.2$20.1$8.91