Civic Intelligence

Eugene M Lang Foundation

990PF • Fiscal year 2021 • EIN 13-6153412

Jan 01, 2021 to Dec 31, 2021 • Filed on May 13, 2022

Organization Profile
33 W 60th Steet Room 219New York, NY 10023

(718) 309-8463

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

70th percentile

29%

Higher net margin than 70% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$185,259

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

32nd percentile

3.4%

Faster asset growth than 32% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

49%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$36,345,070

Up $1,178,286 (+3.4%) from 2020

Net Assets

Up

$36,345,070

Up $1,178,286 (+3.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin70th percentile

Revenue

Up

$6,720,540

Up $2,224,425 (+49%) from 2020

Expenses

Up

$4,738,676

Up $381,670 (+8.8%) from 2020

Net Income

Up

$1,981,864

Up $1,842,755 (+1325%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $35,897,474Liabilities 2011: $02011Assets 2012: $34,814,512Liabilities 2012: $02012Assets 2013: $20,903,570Liabilities 2013: $02013Assets 2014: $19,988,987Liabilities 2014: $02014Assets 2015: $19,201,247Liabilities 2015: $02015Assets 2019: $36,021,550Liabilities 2019: $02019Assets 2020: $35,166,784Liabilities 2020: $0Net Assets 2020: $35,166,7842020Assets 2021: $36,345,070Liabilities 2021: $0Net Assets 2021: $36,345,0702021Assets 2022: $33,493,004Liabilities 2022: $0Net Assets 2022: $33,493,0042022Assets 2023: $30,495,932Liabilities 2023: $0Net Assets 2023: $30,495,9322023Assets 2024: $27,264,607Liabilities 2024: $0Net Assets 2024: $27,264,6072024

Highlighted filing

2021

Assets$36,345,070
Liabilities$0
Net Assets$36,345,070
Open 2021 Filing

Operations Trend

Revenue Growth75th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $1,548,541Expenses 2011: $3,447,828Net Income 2011: -$1,899,2872011Revenue 2012: $2,540,147Expenses 2012: $3,623,109Net Income 2012: -$1,082,9622012Revenue 2013: $587,936Expenses 2013: $22,111,369Net Income 2013: -$21,523,4332013Revenue 2014: $561,463Expenses 2014: $1,476,046Net Income 2014: -$914,5832014Revenue 2015: $703,424Expenses 2015: $1,491,164Net Income 2015: -$787,7402015Revenue 2019: $4,856,508Expenses 2019: $2,265,656Net Income 2019: $2,590,8522019Revenue 2020: $4,496,115Expenses 2020: $4,357,006Net Income 2020: $139,1092020Revenue 2021: $6,720,540Expenses 2021: $4,738,676Net Income 2021: $1,981,8642021Revenue 2022: $2,475,288Expenses 2022: $5,327,354Net Income 2022: -$2,852,0662022Revenue 2023: $1,278,244Expenses 2023: $4,275,316Net Income 2023: -$2,997,0722023Revenue 2024: $1,877,142Expenses 2024: $5,108,467Net Income 2024: -$3,231,3252024

Highlighted filing

2021

Revenue$6,720,540
Expenses$4,738,676
Net Income$1,981,864
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN MCGRAILTrustee,Executive DirectorFT$139,928$45,331$185,259
STEPHEN LANGTrusteePT$0--
JANE LANGTrusteePT$0--
KRISTINA LANGTrusteePT$0--
LUCY LANGTrusteePT$0--
JESSICA LANGTrusteePT$0--
BENJAMIN ALAMARTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Eugene M Lang Foundation
EIN
13-6153412
Phone
7183098463
Address
33 W 60TH STEET ROOM 219, NEW YORK, NY 10023

Signing Officer

Name
Lauren Mcgrail
Title
Trustee
Phone
7183098463
Signed
2022-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Perelson Weiner Llp
Address
299 PARK AVENUE 2ND FLOOR, NEW YORK, NY 10171-0002
Preparer
Joanne M Johnson CPA
Phone
2126053100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11295406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113139277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11437128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11578584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116112304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117111958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11865828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11975440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120138012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12156680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12272339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12399112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12463207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12587382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126550084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02885 FIRST TRUST NYSE ARCA BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12586.596 INVESCO EQV EMERGING MARKETS ALL CAP (Y)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219968 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33836.16 ISHARES U.S. FINANCIAL SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49348 ISHARES INTERNATIONAL SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51962 ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm619365 NUVEEN S&P 500 BUY-WRITE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75825 SPDR S&P EMRG MKTS SMCP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815494 TEKLA HEALTHCARE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91944 VANGUARD COMMUNICATIONS SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107046 VANGUARD DIVND APPRECIATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113541 VANGUARD EXTENDED MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225751 VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1327913 VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147905 VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154713 VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164701 VANGUARD LARGE-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178175 VANGUARD COMMUNICATIONS SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186800 VANGUARD SM CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1910328 VANGUARD TOTAL STOCK MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208685 VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2116830 WISDOMTREE U.S. SMALL CAP DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2285000 HSBC USA INC LEVERAGED BUMPS LKD SX5E CPN 0.000% DUE 02/28/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23250000 SPRINT NEXTEL CORP CPN 6.000% DUE 11/15/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450000 ROYAL BANK CANADA SR GLBL MEDIUM TERM NOTE VAR (30Y-2Y CMS)-50BP*4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2521359 BLACKROCK CORE BOND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617363 CALAMOS CV & HI INCM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713000 INVESCO SENIOR LOAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2812372 ISHARES US & INT HIGH YLD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292850 ISHARES TRUST ISHARES PREF & INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304847 ISHARES IBOXX $ HIGH YIELD CORP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314373.625 PERFORMANCE TRUST STRATEGIC BND FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321467 VANGUARD INTERMEDIATE-TERM CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JANNEY ADVANTAGE INSURED SWEEP #1635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347326 SELECT SCTR SPDR FD CONS DISCR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352508 ISHARES U.S. FINANCIAL SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3619275 ISHARES CORE MSCI EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374265 SPDR FD ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3837652 SPDR FD FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3911243 HEALTHCARE SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm404676 INDUSTRIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4116495 SPDR FD TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4218536 COMMUNICATION SVCS SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4342461 VANGUARD FTSE ALL-WRD EX-US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4418872 VANGUARD FTSE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JANNEY ADVANTAGE INSURED SWEEP #4315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4656000 AIR LSE CORP SR NOTE CPN 3.500% DUE 01/15/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47139000 AT&T INC GLBL NOTE CPN 2.625% DUE 12/01/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48100000 WILLIAMS COS INC SR NOTE CPN 3.700% DUE 01/15/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4945000 AIRCASTLE LTD SR NOTE CPN 5.000% DUE 04/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5083000 HOME DEPOT INC SR NOTE CPN 2.700% DUE 04/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515000 OMEGA HLTHCARE INVTS INC SR NOTE CPN 4.375% DUE 08/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52101000 STATE STR CORP SR NOTE CPN 3.700% DUE 11/20/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53287000 OMEGA HLTHCARE INVTS INC SR NOTE CPN 4.950% DUE 04/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54110000 PFIZER INC SR NOTE CPN 3.400% DUE 05/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55103000 VERIZON COMMNS INC NOTE CPN 3.500% DUE 11/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5675000 KIMCO REALTY CORP NOTE CPN 3.300% DUE 02/01/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5775000 AIR LEASE CORP SR NOTE CPN 3.250% DUE 03/01/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58195000 COMCAST CORP NEW NOTE CPN 3.375% DUE 08/15/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59185000 DUKE ENERGY PROGRESS LLC CPN 3.250% DUE 08/15/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60159000 BERKSHIRE HATHAWAY INC SR NOTE CPN 3.125% DUE 03/15/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6170000 GEORGIA PWR CO SR NOTE SER A CPN 3.250% DUE 04/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275000 VALERO ENERGY CORP SR NOTE CPN 3.400% DUE 09/15/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63416000 ENBRIDGE INC SR NOTE CPN 4.250% DUE 12/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64264000 CSX CORP NOTE CPN 3.250% DUE 06/01/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6550000 WILLIAMS PRTNRS LP NEW SR NOTE CPN 3.750% DUE 06/15/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6675000 JPMORGAN CHASE & CO CPN 4.250% DUE 10/01/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67297000 AMERICAN ELEC PWR CO INC SR NOTE SER H CPN 3.200% DUE 11/13/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6875000 PHILLIPS 66 GTD SR NOTE CPN 3.900% DUE 03/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69200000 VERIZON COMMNS INC UNSECD NOTE CPN 2.100% DUE 03/22/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7070000 CVS HLTH CORP SR NOTE CPN 4.300% DUE 03/25/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71174000 BANK AMERICA CORP MEDIUM TERM SR NOTE CPN 3.593% DUE 07/21/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7250000 VERIZONCOMMNS INC UNSECD NOTE CPN 4.329% DUE 09/21/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73110000 COMCAST CORP NEW CPN 4.150% DUE 10/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74160000 DUKE ENERGY CPN 3.650% DUE 02/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7570000 TYSON FOODS SR NOTE CPN 4.350% DUE 03/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7655000 NEXTERA ENERGY CAP HLDGS CPN 3.500% DUE 04/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77153000 BANK NEW YORK MELLON CPN 3.300% DUE 08/23/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7850000 ABBVIE INC CPN 3.200% DUE 11/21/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79150000 UNION PAC CORP UNSECD NOTE CPN 2.400% DUE 02/05/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80100000 AT&T INC CPN 4.300% DUE 02/15/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81243000 ORACLE CORP CPN 3.250% DUE 05/15/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8226000 ATHENE HLDG LTD CPN 3.500% DUE 01/15/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8380000 JPMORGAN CHASE & CO UNSECD NOTE FXD/VAR CPN 2.522% DUE 04/22/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84334000 TORONTO DOMINION BANK CPN 3.625% DUE 09/15/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85100000 AT&T INC CPN 2.250% DUE 02/01/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8661000 GENL ELECTRIC CAP CORP CPN 6.750% DUE 03/15/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87445000 INTEL CORP CPN 4.000% DUE 12/15/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8865000 ENTERGY LA LLC CPN 4.000% DUE 03/15/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8970000 SO CAROLINA ELEC & GAS CPN 5.300% DUE 05/15/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90481000 VERIZON COMMNS INC CPN 4.500% DUE 08/10/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9150000 AT&T INC CPN 2.550% DUE 12/01/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92100000 STATE STR CORP CPN 3.031% DUE 11/01/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93140000 PHILLIPS 66 CPN 4.650% DUE 11/15/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm942427 AEGON FUNDING COMPANY 5.10% NT 12/15/49
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm953824 AGNC INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm963012 ALLSTATE CORP 5.1% FIX-FLT DEB 1/15/53
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm973106 AMERICAN EQUITY DEP SH 1/1000 5.95% (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm984693 ANNALY CAPITAL MANAGEMENT INC 6.95% (F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm994345 AT&T INC 5.625% NT 8/1/67
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1003609 ATHENE HOLDING DEP SH 1/1000 6.35% (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1015763 AXIS CAPITAL HLDG DEP SH 1/100 5.50% (E)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1022267 BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1034654 CITIGROUP XIII 7.875% PFD TRUPS 10/30/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1042311 CMS ENERGY CORPORATION 5.875% NT 3/1/79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1052291 DIGITAL REALTY TRUST INC 5.200% (L)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1064647 ENBRIDGE INC 6.375% 2018 NT 4/15/78
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1073339 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1084340 FORD MOTOR CO 6.00% NT 12/1/59
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092703 HARTFORD FINL SVCS GRP INC JR SUB DEBENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102009 JPMORGAN CHASE DEP SH 1/400 5.75% (DD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1111223 KIMCO REALTY CORP DEP SHS REPSTG 1/1000 M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1123496 NATIONAL RURAL UTILITIES 5.5% NT 2064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1135492 NAVIENT CORP 6% SR NTS 12/15/2043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1141337 NEXTERA ENERGY CAP 5.65% (N) DEB 3/1/79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1152887 NISOURCE INC DEP SH 1/1000 6.50% (B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1164363 PNC FINANCIAL SERVICES GRP PFD SER P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1174413 QWEST CORP 6.5% NOTES 9/1/56
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1182277 REGIONS FINANCIAL DEP 1/40TH 6.375% (B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192573 REINSURANCE GRP OF AMER 5.75% DB 6/15/56
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1205048 SEMPRA 5.750% NOTE 7/1/79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1212180 SOUTHERN CO 4.2% SER 2020C NT 10/15/60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222604 TRUIST FINANCIAL CORP DEP SH 1/1000 (O)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1233780 UNITED STATES CELLULAR CORP 5.5% NTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1242418 UNUM GROUP 6.250% NT 6/15/58
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1253290 ZIONS BANCORPORATION N.A DEP SH 1/40 (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126JANNEY ADVANTAGE INSURED SWEEP #8549
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01149061
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01955257
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03104320
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03104320
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01955257
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0104946

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,345,070
Liabilities
$0
Net assets
$36,345,070
Revenue
$6,720,540
Expenses
$4,738,676
Net income
$1,981,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.3$1.88$5.11$3.23
2023Detailed filing. Detailed filing data is available for this year.$30.5$0.00$30.5$1.28$4.28$3.00
2022Detailed filing. Detailed filing data is available for this year.$33.5$0.00$33.5$2.48$5.33$2.85
2021Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$6.72$4.74$1.98
2020Detailed filing. Detailed filing data is available for this year.$35.2$0.00$35.2$4.50$4.36$0.14
2019Summary only. Only limited summary data is available for this year.$36.0$0.00$4.86$2.27$2.59
2015Summary only. Only limited summary data is available for this year.$19.2$0.00$0.70$1.49$0.79
2014Summary only. Only limited summary data is available for this year.$20.0$0.00$0.56$1.48$0.91
2013Summary only. Only limited summary data is available for this year.$20.9$0.00$0.59$22.1$21.5
2012Summary only. Only limited summary data is available for this year.$34.8$0.00$2.54$3.62$1.08
2011Summary only. Only limited summary data is available for this year.$35.9$0.00$1.55$3.45$1.90