Civic Intelligence

Asante Foundation Inc.

990PF • Fiscal year 2021 • EIN 20-3554641

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

Organization Profile

View Organization Page

202 S Michigan St 910South Bend, IN 46601-2031

(574) 261-5270

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

78th percentile

39%

Higher net margin than 78% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

35th percentile

$250,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

29th percentile

4.2%

Faster asset growth than 29% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

121%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$170,490,031

Up $6,871,199 (+4.2%) from 2020

Net Assets

Up

$170,490,031

Up $6,871,199 (+4.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin78th percentile

Revenue

Up

$16,382,298

Up $8,981,604 (+121%) from 2020

Expenses

Up

$9,942,545

Up $2,379,382 (+31%) from 2020

Net Income

Up

$6,439,753

Up $6,602,222 (+4064%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$200M$150M$100M$50M$0Assets 2011: $47,349,605Liabilities 2011: $02011Assets 2012: $49,044,718Liabilities 2012: $02012Assets 2013: $49,017,598Liabilities 2013: $02013Assets 2014: $49,582,598Liabilities 2014: $02014Assets 2015: $51,596,815Liabilities 2015: $02015Assets 2019: $163,460,203Liabilities 2019: $02019Assets 2020: $163,618,832Liabilities 2020: $0Net Assets 2020: $163,618,8322020Assets 2021: $170,490,031Liabilities 2021: $0Net Assets 2021: $170,490,0312021Assets 2022: $167,802,410Liabilities 2022: $55,000Net Assets 2022: $167,747,4102022Assets 2023: $160,023,461Liabilities 2023: $55,000Net Assets 2023: $159,968,4612023Assets 2024: $156,701,693Liabilities 2024: $0Net Assets 2024: $156,701,6932024

Highlighted filing

2021

Assets$170,490,031
Liabilities$0
Net Assets$170,490,031
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$10M$0-$10MRevenue 2011: $3,835,662Expenses 2011: $7,945,053Net Income 2011: -$4,109,3912011Revenue 2012: $4,376,779Expenses 2012: $2,688,500Net Income 2012: $1,688,2792012Revenue 2013: $2,502,192Expenses 2013: $2,533,254Net Income 2013: -$31,0622013Revenue 2014: $5,212,465Expenses 2014: $4,647,465Net Income 2014: $565,0002014Revenue 2015: $4,911,591Expenses 2015: $2,897,374Net Income 2015: $2,014,2172015Revenue 2019: $7,670,206Expenses 2019: $7,701,875Net Income 2019: -$31,6692019Revenue 2020: $7,400,694Expenses 2020: $7,563,163Net Income 2020: -$162,4692020Revenue 2021: $16,382,298Expenses 2021: $9,942,545Net Income 2021: $6,439,7532021Revenue 2022: $9,694,373Expenses 2022: $12,264,331Net Income 2022: -$2,569,9582022Revenue 2023: $8,989,734Expenses 2023: $16,872,966Net Income 2023: -$7,883,2322023Revenue 2024: $10,677,319Expenses 2024: $13,878,378Net Income 2024: -$3,201,0592024

Highlighted filing

2021

Revenue$16,382,298
Expenses$9,942,545
Net Income$6,439,753
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY ICKLERExec. Director & SecretaryFT$200,000$50,000$250,000
MARCIA S VELDMANDirector & Program OfficerPT$18,290-$18,290
THOMAS F VELDMANDirector/President-$0--
CONNIE V JOINESDirector/VP & Asst. Secretary-$0--
SHARON EDMONDSDirector/VP & Treasurer-$0--
ANITA J VELDMANDirector/VP-$0--
MICHAEL A JOINESDirector/VP-$0--
MATTHEW E EDMONDSDirector/VP-$0--
DAVID P VELDMANDirector/VP-$0--
MARK P VELDMANDirector/VP-$0--
Filing and Contact Details

Filer

Filer Name
Asante Foundation Inc
EIN
20-3554641
Phone
5742615270
Address
202 S MICHIGAN ST 910, SOUTH BEND, IN 46601-2031

Signing Officer

Name
Thomas Veldman
Title
President
Phone
5749684194
Signed
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1500, CHICAGO, IL 60611
Preparer
Danielle M Winkle
Phone
3126707444
Raw XML AppendixShowing 400 of 6,252 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/BondNm19MCCORMICK & CO 2.7% 08/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NIKE, INC. 2.375% 11/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PEPSICO INC 2.75% 03/19/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25STARBUCKS CORP 2.7% 06/15/2022 SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ACCRUED INTEREST INCOME
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BALL CORP 5.25% 07/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SPRINT CORP 7.625% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142TEGNA INC. 4.625% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TEGNA INC. 5.0% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148T-MOBILE USA INC 4.0% 04/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TWILIO INC. 3.625% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164CITIGROUP INC GLB 02.750% APR 25 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165HOME DEPOT INC GLB 03.750% FEB 15 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167BANK OF AMERICA CORP SER MTN 04.000% APR 01 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MICROSOFT CORP GLB 03.300% FEB 06 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170APPLE INC GLB 02.900% SEP 12 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171JPMORGAN CHASE & CO GLB VAR%MAY 01 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172UNION PACIFIC CORP GLB 03.950% SEP 10 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173FISERV INC GLB 03.500% JUL 01 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175MASTERCARD INC GLB 03.350% MAR 26 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176NVIDIA CORP GLB 02.850% APR 01 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177HOME DEPOT INC GLB 02.700% APR 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179AMAZON.COM INC GLB 01.500% JUN 03 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180LOWE'S COS INC GLB 01.700% OCT 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181CITIGROUP INC GLB VAR%JUN 03 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182JPMORGAN CHASE & CO GLB VAR%FEB 04 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183ORACLE CORP GLB 03.600% APR 01 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MORGAN STANLEY 04.375% JAN 22 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186APPLE INC GLB 02.950% SEP 11 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187INTEL CORP GLB 03.250% NOV 15 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MICROSOFT CORP GLB 02.525% JUN 01 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190ALPHABET INC GLB 02.050% AUG 15 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193ISHARES US TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194SIX CIRCLES CREDIT OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195SIX CIRCLES GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196VANGUARD MORTGAGE-BACKED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197VANGUARD SHORT-TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198VANGUARD TOTAL BOND MARKET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199VANGUARD TTL BD MKT IDX-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200VANGUARD TTL INTL BND-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0222566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2372427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6199906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8151149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9202247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11174445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12274879
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14200524
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3428509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3515143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3615000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3714123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3928973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4028407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4115246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4430755
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4618166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4740931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4826438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5020527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5129752
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5310194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5412000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5740531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5829086
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt605248
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6329538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6428060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6728687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6850663
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7026174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7128023
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7321187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7428721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7528401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7615000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7720839
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7940232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8055777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8114392
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8310310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8421900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8510389
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt872174
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9228885
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9429215
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15771988
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17150316
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17366041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17452361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17568276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17671761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17788923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17872360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179103222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18094352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181105301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18280059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18370966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18440234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18544322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18667923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18792429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18881827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18945342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19073021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19172691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193474157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194972437

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Filings

Displayed year

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

Open filing
Assets
$170,490,031
Liabilities
$0
Net assets
$170,490,031
Revenue
$16,382,298
Expenses
$9,942,545
Net income
$6,439,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$157$0.00$157$10.7$13.9$3.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$160$0.06$160$8.99$16.9$7.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$168$0.06$168$9.69$12.3$2.57
2021Detailed filing. Detailed filing data is available for this year.$170$0.00$170$16.4$9.94$6.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$164$0.00$164$7.40$7.56$0.16
2019Summary only. Only limited summary data is available for this year.$163$0.00$7.67$7.70$0.03
2015Summary only. Only limited summary data is available for this year.$51.6$0.00$4.91$2.90$2.01
2014Summary only. Only limited summary data is available for this year.$49.6$0.00$5.21$4.65$0.57
2013Summary only. Only limited summary data is available for this year.$49.0$0.00$2.50$2.53$0.03
2012Summary only. Only limited summary data is available for this year.$49.0$0.00$4.38$2.69$1.69
2011Summary only. Only limited summary data is available for this year.$47.3$0.00$3.84$7.95$4.11