Civic Intelligence

The Peter Alfond Foundation C/O Dexter Enterprises Inc

990PF • Fiscal year 2023 • EIN 22-3267949

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

Organization Profile
4801 Hampden Lane Unit 106Bethesda, MD 20814

(301) 761-4433

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

5th percentile

-145%

Higher net margin than 5% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

15th percentile

-4.0%

Faster asset growth than 15% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

116%

Faster revenue growth than 93% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$72,365,176

Down $3,032,023 (-4.0%) from 2022

Net Assets

Down

$72,365,176

Down $3,006,041 (-4.0%) from 2022

Liabilities

Down

$0

Down $25,982 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin5th percentile

Revenue

Up

$2,079,188

Up $1,116,023 (+116%) from 2022

Expenses

Down

$5,085,229

Down $117,738 (-2.3%) from 2022

Net Income

Up

-$3,006,041

Up $1,233,761 (+29%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$80M$60M$40M$20M$0Assets 2010: $157,727Liabilities 2010: $0Net Assets 2010: $157,7272010Assets 2011: $25,882Liabilities 2011: $12011Assets 2012: $46,727Liabilities 2012: $12012Assets 2013: $47,210Liabilities 2013: $0Net Assets 2013: $47,2102013Assets 2014: $133,323Liabilities 2014: $0Net Assets 2014: $133,3232014Assets 2015: $142,380Liabilities 2015: $0Net Assets 2015: $142,3802015Assets 2016: $191,398Liabilities 2016: $0Net Assets 2016: $191,3982016Assets 2017: $13,857,302Liabilities 2017: $0Net Assets 2017: $13,857,3022017Assets 2019: $11,854,360Liabilities 2019: $0Net Assets 2019: $11,854,3602019Assets 2020: $78,752,550Liabilities 2020: $0Net Assets 2020: $78,752,5502020Assets 2021: $79,614,294Liabilities 2021: $3,275Net Assets 2021: $79,611,0192021Assets 2022: $75,397,199Liabilities 2022: $25,982Net Assets 2022: $75,371,2172022Assets 2023: $72,365,176Liabilities 2023: $0Net Assets 2023: $72,365,1762023Assets 2024: $71,183,636Liabilities 2024: $10,725Net Assets 2024: $71,172,9112024

Highlighted filing

2023

Assets$72,365,176
Liabilities$0
Net Assets$72,365,176
Open 2023 Filing

Operations Trend

Revenue Growth93rd percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $444,6102010Revenue 2011: $387,394Expenses 2011: $519,239Net Income 2011: -$131,8452011Revenue 2012: $511,439Expenses 2012: $490,594Net Income 2012: $20,8452012Revenue 2013: $511,195Expenses 2013: $510,712Net Income 2013: $4832013Revenue 2014: $1,041,847Expenses 2014: $955,734Net Income 2014: $86,1132014Revenue 2015: $1,147,893Expenses 2015: $1,138,836Net Income 2015: $9,0572015Revenue 2016: $1,266,718Expenses 2016: $1,217,700Net Income 2016: $49,0182016Revenue 2017: $96,366Expenses 2017: $1,226,505Net Income 2017: -$1,130,1392017Revenue 2019: $1,764,170Expenses 2019: $2,161,978Net Income 2019: -$397,8082019Revenue 2020: $129,307,233Expenses 2020: $62,409,043Net Income 2020: $66,898,1902020Revenue 2021: $3,627,946Expenses 2021: $2,769,477Net Income 2021: $858,4692021Revenue 2022: $963,165Expenses 2022: $5,202,967Net Income 2022: -$4,239,8022022Revenue 2023: $2,079,188Expenses 2023: $5,085,229Net Income 2023: -$3,006,0412023Revenue 2024: $2,966,313Expenses 2024: $4,158,578Net Income 2024: -$1,192,2652024

Highlighted filing

2023

Revenue$2,079,188
Expenses$5,085,229
Net Income-$3,006,041
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBEKAH ALFONDTrusteePT$0--
KYLE ALFONDTrusteePT$0--
DEBORAH ALFONDTrustee-$0--
JAIRO ESTRADATrustee-$0--
BARBARA CROWLEYTrustee-$0--
KEVIN MAHANEYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Peter Alfond Foundation
EIN
22-3267949
Phone
3017614433
Address
4801 HAMPDEN LANE UNIT 106, BETHESDA, MD 20814

Signing Officer

Name
Rebekah Alfond
Title
Trustee
Phone
3017614433
Signed
2024-11-05
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 Blaney
Phone
9143818900
Raw XML AppendixShowing 400 of 1,911 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/BondNm65ENTERPRISE PRODUCTS OPER 57,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ENTERPRISE PRODUCTS OPER 58,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67EXXON MOBIL CORP 119,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68EXXON MOBIL CORP 151,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GILEAD SCIENCES INC 62,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GILEAD SCIENCES INC 71,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GOLDMAN SACHS GROUP INC 53,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GOLDMAN SACHS GROUP INC 60,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GOLDMAN SACHS GROUP INC 71,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP INC 76,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HONEYWELL INTL 52,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HONEYWELL INTL 68,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77JOHN DEERE CAP CORP 73,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78KIMBERLY-CLARK CORP 59,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79KIMBERLY-CLARK CORP 69,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80KLA CORP 68,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81KLA CORP 72,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LINDE INC/CT 81,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83LOCKHEED MARTIN CORP 48,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84LOCKHEED MARTIN CORP 63,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85LOCKHEED MARTIN CORP 63,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86LOCKHEED MARTIN CORP 72,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MARSH & MCLENNAN COS INC 52,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MARSH & MCLENNAN COS INC 72,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MASTERCARD INC 144,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MASTERCARD INC 151,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MID-AMERICA APARTMENTS 105,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MID-AMERICA APARTMENTS 111,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MORGAN STANLEY 52,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MORGAN STANLEY 56,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MORGAN STANLEY 63,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MORGAN STANLEY 64,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MORGAN STANLEY 67,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MORGAN STANLEY 80,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NEXTERA ENERGY CAP 68,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NIKE INC 78,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NIKE INC 78,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PEPSICO INC 68,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PEPSICO INC 72,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PEPSICO INC 80,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PEPSICO INC 89,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PFIZER INFC 49,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PFIZIER INC 36,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108PHILIP MORRIS INTL INC 64,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109PHILIP MORRIS INTL INC 74,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PHILLIPS 66 63,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PHILLIPS 66 71,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PROCTER & GAMBLE CO/THE 59,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PROLOGIS LP 111,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PROLOGIS LP 134,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115PUB SVC CO 103,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116PUB SVC CO 97,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117PUB SVC ELEC 51,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118PUB SVC ELEC 76,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119S&P GLOBAL INC 73,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120S&P GLOBAL INC 78,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SALESFORCE INC 70,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SALESFORCE INC 75,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SHELL INTL FIN 50,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124SHELL INTL FIN 59,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ST STR CORP 51,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ST STR CORP 84,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127THERMO FISHER SCIENTIFIC 45,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128THERMO FISHER SCIENTIFIC 54,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129TORONTO-DOMINION BK 105,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130TORONTO-DOMINION BK 88,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131UN PAC CORP 53,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132UN PAC CORP 55,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133UN PAC CORP 60,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134UNITEDHEALTH GROUP INC 48,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135UNITEDHEALTH GROUP INC 51,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136UNITEDHEALTH GROUP INC 59,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137UNITEDHEALTH GROUP INC 68,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138UNITEDHEALTH GROUP INC 84,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139UTD PARCEL SVC 101,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140UTD PARCEL SVC 102,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141VA ELEC & PWR CO 52,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142VA ELEC & PWR CO 76,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143VERIZON COMMUNICATIONS 53,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144VERIZON COMMUNICATIONS 61,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145WALMART INC 139,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146WALMART INC 144,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147WASTE MGMT INC 101,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148WASTE MGMT INC 94,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149WELLS FARGO & CO 54,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150WELLS FARGO & CO 67,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151WELLS FARGO & CO 76,000.00 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152WELLS FARGO & CO 98,000.00 UNITS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt466779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt570852
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46102291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4742482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4850155
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5065553
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5274889
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7151385
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7363643
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7554436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7671120
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8281203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8350806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8464949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8566681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8674228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8750662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8871066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89117519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90123257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91100535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92106121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9349077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9455161
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9650195
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9967193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10074044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10174044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10266509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10370421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10467298
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10970424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11062015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11169890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11251290
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114108682
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11750953
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11966469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12071021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12166437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12271183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12349666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12458606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12545587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12673978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12746268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12851009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129102074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13085547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13151558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13254086

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,365,176
Liabilities
$0
Net assets
$72,365,176
Revenue
$2,079,188
Expenses
$5,085,229
Net income
-$3,006,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.2$0.01$71.2$2.97$4.16$1.19
2023Detailed filing. Detailed filing data is available for this year.$72.4$0.00$72.4$2.08$5.09$3.01
2022Detailed filing. Detailed filing data is available for this year.$75.4$0.03$75.4$0.96$5.20$4.24
2021Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$3.63$2.77$0.86
2020Detailed filing. Detailed filing data is available for this year.$78.8$0.00$78.8$129$62.4$66.9
2019Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.76$2.16$0.40
2017Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$0.10$1.23$1.13
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$1.27$1.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.15$1.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$1.04$0.96$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.51$0.51$0.00
2012Summary only. Only limited summary data is available for this year.$0.05$0.00$0.51$0.49$0.02
2011Summary only. Only limited summary data is available for this year.$0.03$0.00$0.39$0.52$0.13
2010Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.44