Civic Intelligence

Arthur Vining Davis Foundation #2

990PF • Fiscal year 2015 • EIN 25-6041850

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 31, 2016

Organization Profile
225 Water Street Suite 1510Jacksonville, FL 32202

(904) 359-0670

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.

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.01x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

88th percentile

45%

Higher net margin than 88% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

28th percentile

$170,130

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

13th percentile

-5.7%

Faster asset growth than 13% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$83,437,109

Down $5,058,188 (-5.7%) from 2014

Net Assets

Down

$83,388,701

Down $3,645,934 (-4.2%) from 2014

Liabilities

Down

$48,408

Down $1,412,254 (-97%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin88th percentile

Revenue

Down

$5,201,101

Down $672,589 (-11%) from 2014

Expenses

Down

$2,846,878

Down $2,805,421 (-50%) from 2014

Net Income

Up

$2,354,223

Up $2,132,832 (+963%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2014: $88,495,297Liabilities 2014: $1,460,662Net Assets 2014: $87,034,6352014Assets 2015: $83,437,109Liabilities 2015: $48,408Net Assets 2015: $83,388,7012015Assets 2016: $88,225,193Liabilities 2016: $3,930Net Assets 2016: $88,221,2632016Assets 2017: $100,791,369Liabilities 2017: $11,537Net Assets 2017: $100,779,8322017Assets 2018: $89,803,543Liabilities 2018: $5,468Net Assets 2018: $89,798,0752018Assets 2019: $102,383,763Liabilities 2019: $6,719Net Assets 2019: $102,377,0442019Assets 2020: $108,538,903Liabilities 2020: $2,207,631Net Assets 2020: $106,331,2722020Assets 2021: $121,779,866Liabilities 2021: $2,009,774Net Assets 2021: $119,770,0922021Assets 2022: $101,929,843Liabilities 2022: $3,203,593Net Assets 2022: $98,726,2502022Assets 2023: $109,315,680Liabilities 2023: $1,827,347Net Assets 2023: $107,488,3332023Assets 2024: $117,084,742Liabilities 2024: $2,259,694Net Assets 2024: $114,825,0482024

Highlighted filing

2015

Assets$83,437,109
Liabilities$48,408
Net Assets$83,388,701
Open 2015 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $5,873,690Expenses 2014: $5,652,299Net Income 2014: $221,3912014Revenue 2015: $5,201,101Expenses 2015: $2,846,878Net Income 2015: $2,354,2232015Revenue 2016: $1,847,522Expenses 2016: $2,373,743Net Income 2016: -$526,2212016Revenue 2017: $5,393,246Expenses 2017: $1,262,715Net Income 2017: $4,130,5312017Revenue 2018: $6,325,575Expenses 2018: $4,767,010Net Income 2018: $1,558,5652018Revenue 2019: $6,446,209Expenses 2019: $5,070,858Net Income 2019: $1,375,3512019Revenue 2020: $6,280,857Expenses 2020: $7,137,773Net Income 2020: -$856,9162020Revenue 2021: $5,602,773Expenses 2021: $4,886,459Net Income 2021: $716,3142021Revenue 2022: $3,681,044Expenses 2022: $6,681,173Net Income 2022: -$3,000,1292022Revenue 2023: $4,984,670Expenses 2023: $4,277,741Net Income 2023: $706,9292023Revenue 2024: $8,286,995Expenses 2024: $5,882,273Net Income 2024: $2,404,7222024

Highlighted filing

2015

Revenue$5,201,101
Expenses$2,846,878
Net Income$2,354,223
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 31, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bank of New York Mellon CorporationCorporate Trustee/Investment Manager-$170,130-$170,130
Nancy CablePresidentPT$101,935$26,336$128,271
JH Dow DavisChairmanPT$0--
Caleb N DavisTrustee-$0--
Dr Christopher V DavisTrustee-$0--
Haley T DavisTrustee-$0--
Tamara DavisTrustee-$0--
Serena Davis HallTrustee-$0--
Dorothy Davis KeeTrustee-$0--
Dr William Given KeeTrustee-$0--
Dr Jonathan T HoweTrustee-$0--
Alicia JaworskiTrustee-$0--
Maynard K DavisTrustee-$0--
Hilary D Rosenthal term ended 215Trustee-$0--
Jonathan P Davis term ended 215Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Arthur Vining Davis Foundation #2
EIN
25-6041850
Phone
9043590670
Address
225 Water Street Suite 1510, Jacksonville, FL 32202

Signing Officer

Name
Nancy J Cable
Title
President
Phone
9043590670
Signed
2016-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Batts Morrison Wales & Lee PA
Address
801 North Orange Avenue Suite 800, Orlando, FL 32801
Preparer
Michele M Wales
Phone
4077706000
Raw XML AppendixShowing 400 of 1,836 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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AccountingFeesSchedule/AccountingFeesDetail/Amt016456
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013165
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03291
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0As Corporate Trustee, BNY Mellon, N.A. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0A.B.B. FINANCE USA INC DTD 5/8/2012 1.625% 5/8/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC DTD 4/29/2011 4.45% 5/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC DTD 5/14/2015 1.8% 5/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN HONDA FINANCE DTD 7/15/2014 1.2% 7/14/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMGEN INC DTD 1/16/2009 5.7% 2/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 1.375% 7/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APACHE CORP DTD 4/9/2012 3.25% 4/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11APPLE INC DTD 5/13/2015 2% 5/6/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF MONTREAL DTD 4/10/2015 1.4% 4/10/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BURLINGTON NORTHN SANTA F DTD 4/13/2007 5.65% 5/1/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21C V S CAREMARK CORP DTD 8/12/2014 2.25% 8/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMERICA BANK DTD 8/22/2005 5.2% 8/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DIAGEO CAPITAL PLC DTD 5/11/2012 1.5% 5/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DUKE ENERGY CAROLINAS DTD 12/8/2011 1.75% 12/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EMC CORP DTD 6/6/2013 1.875% 6/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FISERV INC DTD 5/22/2015 3.85% 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HALLIBURTON CO DTD 11/13/2015 3.375% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HYDRO-QUEBEC DTD 6/30/2011 2% 6/30/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HYUNDAI AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 7/19/2012 1.95% 10/15/2018 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTEL CORP DTD 12/11/2012 1.35% 12/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MACYS RETAIL HLDGS INC DTD 12/10/2015 3.45% 1/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51METLIFE INC DTD 5/29/2009 6.75% 6/1/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PETROBRAS GLOBAL FINANCE DTD 1/27/2011 3.875% 1/27/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PFIZER INC DTD 3/24/2009 6.2% 3/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61QUALCOMM INC DTD 5/20/2015 2.25% 5/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62RABOBANK NEDERLAND NY DTD 3/19/2013 1.7% 3/19/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ROYAL BANK OF CANADA DTD 9/19/2012 1.20% 9/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SANTANDER DRIVE AUTO RECEIVABLES TR PASSTHRU CTF DTD 11/20/2013 1.55% 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 5/16/2012 3.27% 4/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SOUTHWESTERN ENERGY CO DTD 1/23/2015 4.95% 1/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TELEFONICA EMISIONES SAU DTD 2/16/2011 3.992% 2/16/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TIME WARNER INC DTD 10/17/2011 4% 1/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7421ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNITED TECHNOLOGIES CORP DTD 12/18/2005 6.125% 2/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0120080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4146209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5126960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt866144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt989700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1047622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11109886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12128525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1370265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14101585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1590293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16111984
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18150210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1989575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20110425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2179894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22125406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23136158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24204690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25115605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2659831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2783926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2899948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2987929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30130728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32107304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3357523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34101346
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48105275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4974591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5096088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5192062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52115611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53159188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54146641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5593658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56144624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57142319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58119520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59120313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6084375
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6831500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6943735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70135371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7179589
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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,437,109
Liabilities
$48,408
Net assets
$83,388,701
Revenue
$5,201,101
Expenses
$2,846,878
Net income
$2,354,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$117$2.26$115$8.29$5.88$2.40
2023Detailed filing. Detailed filing data is available for this year.$109$1.83$107$4.98$4.28$0.71
2022Detailed filing. Detailed filing data is available for this year.$102$3.20$98.7$3.68$6.68$3.00
2021Detailed filing. Detailed filing data is available for this year.$122$2.01$120$5.60$4.89$0.72
2020Detailed filing. Detailed filing data is available for this year.$109$2.21$106$6.28$7.14$0.86
2019Detailed filing. Detailed filing data is available for this year.$102$0.01$102$6.45$5.07$1.38
2018Detailed filing. Detailed filing data is available for this year.$89.8$0.01$89.8$6.33$4.77$1.56
2017Detailed filing. Detailed filing data is available for this year.$101$0.01$101$5.39$1.26$4.13
2016Detailed filing. Detailed filing data is available for this year.$88.2$0.00$88.2$1.85$2.37$0.53
2015Detailed filing. Detailed filing data is available for this year.$83.4$0.05$83.4$5.20$2.85$2.35
2014Detailed filing. Detailed filing data is available for this year.$88.5$1.46$87.0$5.87$5.65$0.22