Civic Intelligence

Asante Foundation Inc.

990PF • Fiscal year 2022 • EIN 20-3554641

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 11, 2023

Organization Profile

View Organization Page

202 S Michigan St 910South Bend, IN 46601

(574) 261-5270

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

12th percentile

-27%

Higher net margin than 12% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

36th percentile

$275,000

Higher top officer pay than 36% of similar nonprofits.

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

48th percentile

-1.6%

Faster asset growth than 48% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-41%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$167,802,410

Down $2,687,621 (-1.6%) from 2021

Net Assets

Down

$167,747,410

Down $2,742,621 (-1.6%) from 2021

Liabilities

Up

$55,000

Up $55,000 from 2021

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin12th percentile

Revenue

Down

$9,694,373

Down $6,687,925 (-41%) from 2021

Expenses

Up

$12,264,331

Up $2,321,786 (+23%) from 2021

Net Income

Down

-$2,569,958

Down $9,009,711 (-140%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2022

Assets$167,802,410
Liabilities$55,000
Net Assets$167,747,410
Open 2022 Filing

Operations Trend

Revenue Growth12th 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

2022

Revenue$9,694,373
Expenses$12,264,331
Net Income-$2,569,958
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY ICKLERExec. Director & SecretaryFT$220,000$55,000$275,000
MARCIA S VELDMANDirector/VP & Program OfficerPT$20,160-$20,160
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

Signing Officer

Name
Thomas Veldman
Title
President
Phone
5749684194
Signed
2023-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1600, CHICAGO, IL 60611
Preparer
Cara Wills
Phone
3126707444
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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/BondNm128GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138BALL CORP 5.25% 07/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139COMMERCIAL METALS COMPANY 4.875% 05/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TEGNA INC. 4.625% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TEGNA INC. 5.0% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158HCA INC. 5.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CENTENE CORP 3.0% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170METHANEX CORP 5.125% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184ISHARES US TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185SIX CIRCLES CREDIT OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186SIX CIRCLES GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187VANGUARD MORTGAGE-BACKED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188VANGUARD TOTAL BOND MARKET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190VANGUARD TTL BD MKT IDX-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191VANGUARD TTL INTL BND-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192AMAZON.COM INC GLB 01.500% JUN 03 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193APPLE INC GLB 02.950% SEP 11 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194CITIGROUP INC GLB VAR%JUN 03 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197FISERV INC GLB 03.500% JUL 01 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198HOME DEPOT INC GLB 02.700% APR 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199HOME DEPOT INC GLB 03.750% FEB 15 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200INTEL CORP GLB 03.250% NOV 15 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201JPMORGAN CHASE & CO GLB VAR%MAY 01 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202JPMORGAN CHASE & CO GLB VAR%FEB 04 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204LOWE'S COS INC GLB 01.700% OCT 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205MASTERCARD INC GLB 03.350% MAR 26 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206MICROSOFT CORP GLB 03.300% FEB 06 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207MICROSOFT CORP GLB 02.525% JUN 01 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208MORGAN STANLEY - 04.375% JAN 22 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209NVIDIA CORP GLB 02.850% APR 01 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210ORACLE CORP GLB 03.600% APR 01 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0199906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4199588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5200156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6207443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7208559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8203614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9201487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10222566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11179248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12150649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13152171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14119255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15116119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16115333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17112810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2098637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2289138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2383176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2485643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2585659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2680089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2775542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2881162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2979399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3072798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3274830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3374170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3472570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3574663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3672490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3769673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3869212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3968324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4062595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4163145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4260077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4356661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4453324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4556201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4655260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4752784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4850168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5045631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5141327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5241747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5337425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5438221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5536844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5633973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5734314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5831980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5910182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6071658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6159446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6255488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6351789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6452638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6550918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6650586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6747017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6845548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6946249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7041497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7141524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7243378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7340230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7439150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7539934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7641545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7743011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7834738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7936603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8034239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8134508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8230463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8332002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8430872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8528825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8629183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8726090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8828568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8925368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9028262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9129752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9230000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9328548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9428019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9527585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9628057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9725759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9828728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9927987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10029030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10125964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10228865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10328848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10427915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10527623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10626038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10728951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10828954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10928898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11028721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11125819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11228668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11326286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11423670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11526583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11627070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11728845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11828217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11925909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12027535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12124500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12320924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12420217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12520959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12621570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12721022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12820687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12920806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13020485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13119800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13218425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13320434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13421900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13518497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13618950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13717984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13815180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13915013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14014404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14115430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14214609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14313764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14415829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14515373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14614370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14715244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14814255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14913009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15014275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15213254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15413974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15514234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15613761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15713165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15810241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16012000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16110544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1639782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16410353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16610174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1679000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16810421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1697348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1706000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1734946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1745115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1755161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1765000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1773000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1783000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1792970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1803000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1812124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1823097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1832434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184851242

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,802,410
Liabilities
$55,000
Net assets
$167,747,410
Revenue
$9,694,373
Expenses
$12,264,331
Net income
-$2,569,958
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
2022Detailed filing. Detailed filing data is available for this year.$168$0.06$168$9.69$12.3$2.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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