Civic Intelligence

Sidney E Frank Charitable Foundation

990PF • Fiscal year 2022 • EIN 20-6383779

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 12, 2023

Organization Profile
500 Mamaroneck Avenue 301Harrison, NY 10528-1633

(212) 286-2600

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

16th percentile

-9.8%

Higher net margin than 16% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

11th percentile

-39%

Faster revenue growth than 11% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$312,344,968

Down $73,867,086 (-19%) from 2021

Net Assets

Down

$312,344,968

Down $73,867,086 (-19%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin16th percentile

Revenue

Down

$18,790,046

Down $11,940,788 (-39%) from 2021

Expenses

Down

$20,626,762

Down $1,016,880 (-4.7%) from 2021

Net Income

Down

-$1,836,716

Down $10,923,908 (-120%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$400M$300M$200M$100M$0Assets 2011: $291,140,893Liabilities 2011: $02011Assets 2012: $293,277,041Liabilities 2012: $02012Assets 2013: $326,255,008Liabilities 2013: $02013Assets 2014: $336,044,020Liabilities 2014: $02014Assets 2015: $309,034,060Liabilities 2015: $02015Assets 2019: $312,671,269Liabilities 2019: $0Net Assets 2019: $312,671,2692019Assets 2020: $367,468,478Liabilities 2020: $0Net Assets 2020: $367,468,4782020Assets 2021: $386,212,054Liabilities 2021: $0Net Assets 2021: $386,212,0542021Assets 2022: $312,344,968Liabilities 2022: $0Net Assets 2022: $312,344,9682022Assets 2023: $320,460,560Liabilities 2023: $0Net Assets 2023: $320,460,5602023Assets 2024: $324,843,718Liabilities 2024: $0Net Assets 2024: $324,843,7182024

Highlighted filing

2022

Assets$312,344,968
Liabilities$0
Net Assets$312,344,968
Open 2022 Filing

Operations Trend

Revenue Growth11th percentile

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

$40M$20M$0-$20MRevenue 2011: $24,741,350Expenses 2011: $14,220,032Net Income 2011: $10,521,3182011Revenue 2012: $6,488,892Expenses 2012: $26,148,644Net Income 2012: -$19,659,7522012Revenue 2013: $13,097,585Expenses 2013: $10,359,506Net Income 2013: $2,738,0792013Revenue 2014: $13,547,097Expenses 2014: $13,751,900Net Income 2014: -$204,8032014Revenue 2015: $19,536,415Expenses 2015: $36,793,167Net Income 2015: -$17,256,7522015Revenue 2019: $15,837,166Expenses 2019: $16,979,373Net Income 2019: -$1,142,2072019Revenue 2020: $20,903,577Expenses 2020: $13,846,843Net Income 2020: $7,056,7342020Revenue 2021: $30,730,834Expenses 2021: $21,643,642Net Income 2021: $9,087,1922021Revenue 2022: $18,790,046Expenses 2022: $20,626,762Net Income 2022: -$1,836,7162022Revenue 2023: $9,449,031Expenses 2023: $25,769,115Net Income 2023: -$16,320,0842023Revenue 2024: $34,321,826Expenses 2024: $25,873,273Net Income 2024: $8,448,5532024

Highlighted filing

2022

Revenue$18,790,046
Expenses$20,626,762
Net Income-$1,836,716
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHY F HALSTEADTrusteePT$0--
PETER A HALSTEADTrusteePT$0--
HAROLD R LOGAN JR STATEMENT 13Special Trustee-$0--
ANN M LOGAN STATEMENT 13Special Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Sidney E Frank Foundation
EIN
20-6383779
Phone
2122862600
Address
500 MAMARONECK AVENUE 301, HARRISON, NY 10528-1633

Signing Officer

Name
Peter Halstead
Title
Trustee
Phone
2122862600
Signed
2023-11-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Thomas F Blaney CPA Cfe
Phone
9143818900
Raw XML AppendixShowing 400 of 3,694 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182022-05-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192022-10-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt202022-04-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt212022-12-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt222022-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt232022-04-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2FOR GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT THE CREATION OF POETRY FILMS IN A CO-PRODUCTION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS FOR THE 2021-23 SEASONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8POETRY FILMS AND EXHIBITIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT PRISON POETRY WORKSHOPS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17TO SUPPORT POETRY WEEK 2022 ACTIVITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18TO SUPPORT THE POETRY EXCHANGE HUBS INITIATIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19TO SUPPORT THE RENOVATION OF THE GARDENER'S LODGE AT JOHNSTOWN CASTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt20TO SUPPORT AID FOR UKRAINIAN REFUGEES IN MOLDOVA AND NEIGHBORING COUNTRIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt21TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt22TO SUPPORT THE POET IN RESIDENCE PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt23TO SUPPORT THE WATER WHEELS PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt20THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt21THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt22THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt23THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8C/O PKFOD 500 MAMARONECK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9C/O PKFOD 500 MAMARONECK AVENUE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt1SUITE 301
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd3105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd4105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd5105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd6105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd7105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd8105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd9105281633
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SPECIAL TRUSTEES OF THE COLORADO FUND
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $11,000,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $4,435,123EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER TO OR FROM CONTROLLED ENTITY: NONEEXCESS BUSINESS HOLDING: NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACE INA HLDG INC SR UNSE DTD 3/13/13 2.700% DUE 3/13/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO GLB 3.700% DUE 8/3/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN INTL GROUP GLB 4.125% DUE 2/14/24 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AUTOZONE, INC. SR NT DTD 4/29/15 3.250% DUE 4/15/25 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA C VAR CALLABLE DUE 10/23/24 900,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 425,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF AMERICA C VAR CALLABLE DUE 4/27/27 925,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF NY MELLON CORP GLB VAR% DUE 7/24/26 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BLACKROCK INC GLB 3.500% DUE 3/18/24 92,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOEING CO UNSECD SR NT DTD 10/29/15 2.600% DUE 10/30/25 58,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BOEING CO UNSECD SR NT DTD 2/15/19 2.800% DUE 3/1/24 17,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BRISTOL MYERS SQUIBB CO DTD 1/26/20 2.900% DUE 7/26/24 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL ONE FINANCIAL CO GLB 3.300% DUE 10/30/24 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CATERPILLAR FINL SERVICE GLB 0.900% DUE 3/2/26 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHARLES SCHWAB CORP GLB 2.450% DUE 3/3/27 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC CALLABLE DUE 11/15/26 4.150% 850,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 1,730,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 325,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC VAR CALLABLE DUE 8/15/26 525,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIGROUP INC VAR CALLABLE DUE 9/12/24 1,500,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GOLDMAN SACHS GROUP INC GLB VAR% DUE 3/9/27 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HERSHEY COMPANY GLB 2.050% DUE 11/15/24 50,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HONEYWELL INTERNATIONAL GLB 1.350% DUE 6/1/25 200,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JOHN DEERE CAPITAL CORP SER MTN GLB 0.700% DUE 1/15/26 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JPMORGAN CHASE & CO GLB VAR% DUE 2/24/26 200,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JPMORGAN CHASE & VAR CALLABLE DUE 2/1/24 300,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33KEY BANK NA SER BKNT 4.150% DUE 8/8/25 33,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34LOWE'S COS INC GLB 3.350% DUE 4/1/27 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MORGAN STANLEY GLB VAR% DUE 4/5/24 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ORACLE CORP UNSECD SR NT DTD 4/1/20 2.500% DUE 4/1/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PNC FINANCIAL SERVICES GLB 2.600% DUE 7/23/26 175,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PNC FINL SVCS GRO CALLABLE 6.200% DUE 9/15/27 275,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39REGIONS FINL CORP NEW NT DTD 5/18/20 2.250% DUE 5/18/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40STATE STREET CORP GLB VAR% DUE 11/1/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41THE CHARLES SCHWAB 4% CALLABLE 12/1/30 825,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42THE CHARLES SCHWAB 4% CALLABLE 6/1/26 525,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43THE CHARLES SCHWAB 5% CALLABLE 6/1/27 500,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TRUIST FINANCIAL CORP SER MTN VAR% DUE 7/28/26 225,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TRUIST FINL CORP VAR CALLABLE 12/15/24 325,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRUIST FINL CORP VAR CALLABLE 9/1/24 525,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VERIZON COMM INC SR NT DTD 10/29/14 3.500% DUE 11/1/24 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WALMART INC GLB 1.050% DUE 9/17/26 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50WELLS FARGO & CO 3.900% CALLABLE 3/15/26 1,750,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WELLS FARGO & CO VAR CALLABLE 6/15/24 350,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WELLS FARGO & COMPANY SER MTN VAR% DUE 2/11/26 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0145488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3123697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4167645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5135393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt697316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt795907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8891000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9411719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10900025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11172473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1290526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15145669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1696562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17133781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18159800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19697000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201509425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21277063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22510563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231335000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24131540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25149933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2699488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2747559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28162337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29185054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30155902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31188164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32298500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3332286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34117493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35172503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36141365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37162141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38268812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39140286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40143018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41656905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42455438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43456250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44221256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45320938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46476438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47149151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48145776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49132999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501529063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51320250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52116487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0145488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149414

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$312,344,968
Liabilities
$0
Net assets
$312,344,968
Revenue
$18,790,046
Expenses
$20,626,762
Net income
-$1,836,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$325$0.00$325$34.3$25.9$8.45
2023Detailed filing. Detailed filing data is available for this year.$320$0.00$320$9.45$25.8$16.3
2022Detailed filing. Detailed filing data is available for this year.$312$0.00$312$18.8$20.6$1.84
2021Detailed filing. Detailed filing data is available for this year.$386$0.00$386$30.7$21.6$9.09
2020Detailed filing. Detailed filing data is available for this year.$367$0.00$367$20.9$13.8$7.06
2019Detailed filing. Detailed filing data is available for this year.$313$0.00$313$15.8$17.0$1.14
2015Summary only. Only limited summary data is available for this year.$309$0.00$19.5$36.8$17.3
2014Summary only. Only limited summary data is available for this year.$336$0.00$13.5$13.8$0.20
2013Summary only. Only limited summary data is available for this year.$326$0.00$13.1$10.4$2.74
2012Summary only. Only limited summary data is available for this year.$293$0.00$6.49$26.1$19.7
2011Summary only. Only limited summary data is available for this year.$291$0.00$24.7$14.2$10.5