Civic Intelligence

Cy Twombly Foundation

990PF • Fiscal year 2020 • EIN 20-2572529

Jan 01, 2020 to Dec 31, 2020 • Filed on May 14, 2021

Organization Profile

View Organization Page

19 East 82nd StreetNew York, NY 10028

(212) 744-2228

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

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

2020 filings • $1B+ nonprofits • Source year 2020

Liabilities / Revenue

3rd percentile

0.00x

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

2020 filings • $1B+ nonprofits • Source year 2020

Net Margin

1st percentile

-224%

Higher net margin than 1% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Top Officer Pay

5th percentile

$25,000

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • $1B+ nonprofits • Source year 2020

Asset Growth

12th percentile

0.0%

Faster asset growth than 12% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

16%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$1,517,651,209

Up $390,954 (+0.0%) from 2019

Net Assets

$1,517,651,209

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin1st percentile

Revenue

Up

$5,986,081

Up $844,689 (+16%) from 2019

Expenses

Up

$19,407,109

Up $9,482,680 (+96%) from 2019

Net Income

Down

-$13,421,028

Down $8,637,991 (-181%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $4,281,154Liabilities 2010: $0Net Assets 2010: $4,281,1542010Assets 2011: $70,112,840Liabilities 2011: $150,000Net Assets 2011: $69,962,8402011Assets 2012: $1,542,985,047Liabilities 2012: $5,320,000Net Assets 2012: $1,537,665,0472012Assets 2013: $1,538,084,615Liabilities 2013: $250,000Net Assets 2013: $1,537,834,6152013Assets 2014: $1,509,372,283Liabilities 2014: $148,333Net Assets 2014: $1,509,223,9502014Assets 2015: $1,513,639,592Liabilities 2015: $0Net Assets 2015: $1,513,639,5922015Assets 2016: $1,516,510,273Liabilities 2016: $0Net Assets 2016: $1,516,510,2732016Assets 2019: $1,517,260,255Liabilities 2019: $02019Assets 2020: $1,517,651,209Liabilities 2020: $0Net Assets 2020: $1,517,651,2092020Assets 2021: $1,523,666,390Liabilities 2021: $0Net Assets 2021: $1,523,666,3902021Assets 2022: $1,502,631,851Liabilities 2022: $0Net Assets 2022: $1,502,631,8512022Assets 2023: $1,510,050,049Liabilities 2023: $0Net Assets 2023: $1,510,050,0492023Assets 2024: $1,514,532,085Liabilities 2024: $0Net Assets 2024: $1,514,532,0852024

Highlighted filing

2020

Assets$1,517,651,209
Liabilities$0
Net Assets$1,517,651,209
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$100M$50M$0-$50M-$100MExpenses 2010: $211,2022010Expenses 2011: $14,835,5882011Expenses 2012: $6,634,7692012Revenue 2013: $7,668,436Expenses 2013: $7,498,855Net Income 2013: $169,5812013Revenue 2014: $14,233,636Expenses 2014: $91,375,305Net Income 2014: -$77,141,6692014Revenue 2015: $14,061,060Expenses 2015: $7,436,841Net Income 2015: $6,624,2192015Revenue 2016: $981,509Expenses 2016: $4,883,373Net Income 2016: -$3,901,8642016Revenue 2019: $5,141,392Expenses 2019: $9,924,429Net Income 2019: -$4,783,0372019Revenue 2020: $5,986,081Expenses 2020: $19,407,109Net Income 2020: -$13,421,0282020Revenue 2021: $9,490,976Expenses 2021: $11,792,615Net Income 2021: -$2,301,6392021Revenue 2022: $8,363,389Expenses 2022: $11,785,912Net Income 2022: -$3,422,5232022Revenue 2023: $23,083,211Expenses 2023: $28,886,979Net Income 2023: -$5,803,7682023Revenue 2024: $6,260,930Expenses 2024: $9,651,080Net Income 2024: -$3,390,1502024

Highlighted filing

2020

Revenue$5,986,081
Expenses$19,407,109
Net Income-$13,421,028
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 14, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas SerotaDirector-$25,000-$25,000
NICOLA DEL ROSCIOPresidentFT$0--
DAVID BAUMSecretary-$0--
JONAS STORSVEDirector-$0--
PAUL WINKLERDirector-$0--
UDO BRANDHORSTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cy Twombly Foundation
EIN
20-2572529
In Care Of
% PAMELA WAKOFF
Phone
2127442228
Address
19 East 82nd Street, NEW YORK, NY 10028

Signing Officer

Name
david baum
Title
Secretary
Phone
2127442228
Signed
2021-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
733 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Marie Arrigo
Phone
2129498700
Raw XML AppendixShowing 400 of 2,491 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107L3HARRIS TECHNOLOGIES INC COUP
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113MGM GROWTH PPTYS OPER PARTNERS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115MICROSOFT CORP FXD RT SR NT 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MORGAN STANLEY FIXED RATE SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MORGAN STANLEY MED TERM NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MORGAN STANLEY SR NT FIXED/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MPL.X LP COUPON RATE 4.800% M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MPT OPER PARTNERSHIP LP/ MPT F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121NETFLIX INC FXD RT SR NT 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122NETFLIX INC GTD FIXED RATE SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123NEWELL BRANDS INC NT 6.000% 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124NISOURCE INC COUPON RATE 3.490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125NORDSTROM INC SR NT 4.375% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126NORTHROP GRUMMAN CORP COUPON R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127NORTHROP GRUMMAN CORP COUPON R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128NRG ENERGY INC GTD FXD RT SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129OCCIDENTAL PETE CORP SR NT 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130OCCIDENTAL PETE CORP SR NT 5.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131OLD REPUBLIC INTERNATIONAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132ONEOK INC COUPON RATE 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133ORACLE CORP FXD RT SR NT 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134O'REILLY AUTOMOTIVE INC COUPON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PENSKE AUTOMOTIVE GROUP INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PG&E CORP SR SECD NT 5.250% 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PNC BANK NA COUPON RATE 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138QVC INC GTD SR SECD NT 4.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139QVC INC GTD SR SECD NT 5.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140QVC INC SR SECD NT 4.375% 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141RADIAN GROUP INC 4.875% 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142RADIAN GROUP INC 6.625% 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143RAYMOND JAMES FINANCIALINC COU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144RAYMOND JAMES FINANCIALINC COU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145REGIONS FINANCIAL CORP COUPON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146RHP HOTEL PPTYS LP &RHP FIN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SALLY HLDGS LLC / SALLY CAP IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148SBA COMMUNICATIONS CORP FXD RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SEMPRA ENERGY COUPON RATE 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150SERVICE CORP INTL SR NT 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151SHELL INTL FIN BVGTD NT ISIN#U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152SOUTHWEST AIRLINES CO COUPON R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153SPIRIT AEROSYSTEMS INC GTD FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154SPIRIT AEROSYSTEMS INC GTO FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155SPRINT NEXTEL CORP SR NT 11.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156STARWOOD PPTY TR INC GTD FXD R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TEGNA INC SR NT 5.000% 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158TELEFLEX INC FXD RT SR NT 4.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159TENET HEALTHCARE CORP GTD FXR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160TENET HEALTHCARE CORP GTD SECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161TEXTRON INC COUPON RATE 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162TOLL BROS FIN CORP GTD FXD RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163TRACTOR SUPPLY CO COUPON RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164TRANSDIGM INC SR SUB NT 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165TRANSDIGM INC SR SUB NT 7.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168VERISIGN INC SR NT FULLY EXCHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169VERIZON COMMUNICATIONS INC COU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170VERIZON COMMUNICATIONS INC COU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171VERIZON COMMUNICATIONS INC FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172VERIZON COMMUNICATIONS INC FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WALGREENS BOOTS ALLIANCE INC C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174WELLS FARGO &CO MEDIUM TERM SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175WELLS FARGO &CO NEW MEDIUM TER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176WESTERN DIGITAL CORP FXD RT SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177WESTERN GAS PARTNERS LP GTD FX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178WESTERN MIDSTREAM OPER LP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179WEYERHAEUSER REAL ESTATE CO GT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180WPX ENERGY INC FXD RT SR NT 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181WYNDHAM DESTINATIONS INC NT 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182ADT CORPFXDRT SRNT 6.250%10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183AESCORPFXDRTSRNT5.500%04/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184AMCNETWORKSINCGTDFXDRTSRNT4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185ABBVIEINCFXDRTSRNT4.250%11/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186AECOMGTDSRNT FULLYEXCHANGEDFRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187ALLYFINL INCGTDSRNT 8.000% 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188AMERICANINTLGROUPINCSRNTFXDRT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189AMERICANINTLGROUPINCFXDRTNT3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190AMERICANTOWERCORPNEWFXDRTSRNT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191ANHEUSERBUSCHINBEVWORLDWIDEINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192ANTEROMIDSTREAM PARTNERSLP/ AN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193APPLEINCFXDRT 2. 400% 05/03/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194ASBURYAUTOMOTIVEGROUPINCGTDSRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195BALL CORPGTDFXDRT SRNT 4.375%1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196BANKAMERCORPFXDRTSERL4.125%01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197BERRYPLASTICSCORPGTD2ND PRIORI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198BLUECUBESPINCOINCGTDFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199BPCAPMKTSAMERINCGTDFXDRT NT 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200BROADCOMCORP/ BROADCOMCAYMANFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201CAMPBELL SOUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202CCOHLDGSLLC/ CCOHLDGSCAPCORPGT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203CBSOUTDOORAMERSCAPLLC/ CBSOUTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204CDWCORPGTDFXDRT SRNT 5.500%12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205CENTENECORPDEL GTDFXDRT SRNT 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206CHARTERCOMMUNICATIONSOPERLLC/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207CHARTERCOMMUNICATIONSOPERLLC/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208CONCHORESINCGTDFXDRT SRNT 4.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209CROWNCASTLEINTLCORPSRNT5.250%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210DAVITAINCGTDFXDRTSRNT5.125%07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211DAVITAINCGTDSRNT5.000%05/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212DIAMONDOFFSHOREDRILLINGINCFXDR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213DIGITAL RLTYTRLPGTDFXDRT NT 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214EMCCORPMASSSRNT 3.375% 06/ 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215ELDORADORESORTSINCGTDFXDRT SRN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216ENCOMPASSHEALTHCORPSRNT 4. 500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217FREEPORT-MCMORANCOPPER& GOLD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218GENERALMTRSCOSRFXDRT NT 6.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219GOLDMANSACHSGROUPINCFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220HCA INCGTDFIRST LIENSRSECDNT 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221HEALTHSOUTHCORPGTDFXDRT SRNT F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222HILTONWORLDWIDEFINLLC/ HILTONW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223HUNTSMAN INTL LLCSRNT 4.500% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224ISTARINCSRNT 4.750%10/01/24 B/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225INTERNATIONAL LEASEFINCORPSRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226IRONMTNINCDELSRSUBNT5.750%08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227JPMORGANCHASE& COFIXEDTOFLTGRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228KENNEDYWILSON INCGTDSRNT FULLY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229LKQCORPGTDSRNT EXCHANGEDFROMOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230LAMARMEDIA CORPSRSUB NT- FULLY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231LENNARCORPGTDFXDRT SRNT 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232LENNARCORPGTDFXDRTSRNT4.750%11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233LEUCADIA NATL CORPFXDRT NOTE5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234LEVEL 3 FINGINCGTDFXDRT SRNT F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235MGICINVT CORPWISFXDRT SRNT 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236MGM RESORTSINTL GTDFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237MPT OPERPARTNERSHIPL P/ MPT FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238MICRONTECHNOLOGY INCSRNT 5.327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239MURPHYOILCORPFXDRTSRNT6.875%08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240NABORSINDSINCNEW GTDFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241NATIONSTARMTGLLC/ NATIONSTARCA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242OCEANEERINGINTLINCFXDRTSRNT4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PROVINCEOFONTARIOISIN#US 68323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244PULTEGROUPINCGTDFXDRT SRNT 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245QUALCOMM INCFXDRT NT 3.000% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246ROYALCARIBBEANCRUISESLTDSRSUBN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247SBACOMMUNICATIONSCORPFIXEDRTSR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248SERVICECORPINTL SRNT 5.375% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249SPRINGLEAFFINCORPGTDFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250SPRINGLEAFFINCORPGTDFXDRT SRNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251SPRINT CORPGTDFXDRT SR7.875% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252SPRINT CORPGTDFXDRT SRNOTE7.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253STEELDYNAMICSINCGTDSRNT5.250%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254SUMMITMATLSLLC/ SUMMITMATLSFIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255T-MOBILEUSA INCGTDFIXEDRT SR6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256TRANSDIGMINCGTDSRSUB NT FULLYE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257TRANSDIGMINCSRSUB NT FULLYEXCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258UNITEDAIRLSHLDGSINCGTDSRNT 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259VERISIGN INCGTDFXDRT SR4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260AMERICANAIRLINES2015-1CLASSAPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261JOHNDEERECAPITALCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262KRAFT HEINZ FOODS CO NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263US TREASURY NOTE 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264US TREASURY BOND 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265US TREASURY BOND 2.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266US TREAURY BOND 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267FNMA 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268FHLM CORP PARTNER CTFS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269FNMA GTD MTG PASS THRU 4.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270FNMA GTD MTG PASS THRU 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271FEDERAL HOME LN MTG CORP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272FEDERAL HOME LN MTG CORP 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273FNMA GTD MTG PASS THRU 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274FLORIDA HURRICAN CORP REV BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275OKLAHOMA CITY DEV TR TAX BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276CHARLESTON CITY SOURCE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277LOUISIANA PUB AUTHORITY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278SAN MATEO CALIF BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279MONROVIA CALIF PENSION BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280INDIANA ST FIN AUTHORITY BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281MIAMI DADE COUNTY SPORTS BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282MIAMI DADE COUNTY WATER BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283NEW JERSEY ECONOMIC DEV BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0317711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4399788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt836917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt963651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1218000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13300635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16298635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1712780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19404016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20492400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21135068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23412095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24100858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2574779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt268965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27132053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3014525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3115582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3217659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33500933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34106880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3512705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36112705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37401908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38115240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4315855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4415975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4554084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4648506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47219995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48134822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4914910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5115154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5212540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53174397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54154695

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,517,651,209
Liabilities
$0
Net assets
$1,517,651,209
Revenue
$5,986,081
Expenses
$19,407,109
Net income
-$13,421,028
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,515$0.00$1,515$6.26$9.65$3.39
2023Detailed filing. Detailed filing data is available for this year.$1,510$0.00$1,510$23.1$28.9$5.80
2022Detailed filing. Detailed filing data is available for this year.$1,503$0.00$1,503$8.36$11.8$3.42
2021Detailed filing. Detailed filing data is available for this year.$1,524$0.00$1,524$9.49$11.8$2.30
2020Detailed filing. Detailed filing data is available for this year.$1,518$0.00$1,518$5.99$19.4$13.4
2019Summary only. Only limited summary data is available for this year.$1,517$0.00$5.14$9.92$4.78
2016Detailed filing. Detailed filing data is available for this year.$1,517$0.00$1,517$0.98$4.88$3.90
2015Detailed filing. Detailed filing data is available for this year.$1,514$0.00$1,514$14.1$7.44$6.62
2014Detailed filing. Detailed filing data is available for this year.$1,509$0.15$1,509$14.2$91.4$77.1
2013Detailed filing. Detailed filing data is available for this year.$1,538$0.25$1,538$7.67$7.50$0.17
2012Detailed filing. Detailed filing data is available for this year.$1,543$5.32$1,538$6.63
2011Detailed filing. Detailed filing data is available for this year.$70.1$0.15$70.0$14.8
2010Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.21