Civic Intelligence

Arthur Vining Davis Foundation #2

990PF • Fiscal year 2016 • EIN 25-6041850

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 18, 2017

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

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$207,015

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

67th percentile

5.7%

Faster asset growth than 67% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-64%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$88,225,193

Up $4,788,084 (+5.7%) from 2015

Net Assets

Up

$88,221,263

Up $4,832,562 (+5.8%) from 2015

Liabilities

Down

$3,930

Down $44,478 (-92%) from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin10th percentile

Revenue

Down

$1,847,522

Down $3,353,579 (-64%) from 2015

Expenses

Down

$2,373,743

Down $473,135 (-17%) from 2015

Net Income

Down

-$526,221

Down $2,880,444 (-122%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2016

Assets$88,225,193
Liabilities$3,930
Net Assets$88,221,263
Open 2016 Filing

Operations Trend

Revenue Growth4th 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

2016

Revenue$1,847,522
Expenses$2,373,743
Net Income-$526,221
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 18, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bank of New York Mellon CorporationCorporate Trustee/Investme-$207,015-$207,015
Dr Nancy CablePresidentPT$105,080$27,885$132,965
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 (Term Ended 10/16)-$0--
Dr William Given KeeTrustee-$0--
Dr Jonathan T HoweTrustee (Term Ended 12/16)-$0--
Alicia JaworskiTrustee-$0--
John L Kee IIITrustee (Term Began 10/16)-$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
2017-10-18
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 1,651 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/Amt021811
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017449
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04362
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/BondNm0AT&T INC DTD 4/29/2011 4.45% 5/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBOTT LABORATORIES DTD 11/22/2016 2.35% 11/22/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023
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/BondNm5AETNA INC DTD 6/9/2016 2.4% 6/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMGEN INC DTD 1/16/2009 5.7% 2/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11APACHE CORP DTD 4/9/2012 3.25% 4/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APPLE INC DTD 2/23/2016 2.25% 2/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF MONTREAL DTD 4/10/2015 1.4% 4/10/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23C V S HEALTH CORP DTD 7/20/2015 2.8% 7/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COMERICA BANK DTD 8/22/2005 5.2% 8/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JOHN DEERE CAPITAL CORP DTD 1/8/2016 1.95% 1/8/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35EMC CORP DTD 6/6/2013 1.875% 6/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EXXON MOBIL CORPORATION DTD 3/3/2016 1.708% 3/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FISERV INC DTD 5/22/2015 3.85% 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTEL CORP DTD 7/29/2015 2.45% 7/29/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MACYS RETAIL HLDGS INC DTD 1/13/2012 3.875% 1/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SOUTHERN CO DTD 5/24/2016 1.55% 7/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SUMITOMO MITSUI BANKING DTD 10/19/2016 1.762% 10/19/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TIME WARNER INC DTD 10/17/2011 4% 1/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7321ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74U D R INC DTD 8/23/2016 2.95% 9/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt277606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4145049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5109502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6127463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7115148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt882030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10115661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12109909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13113443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1470362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1690770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17114481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1884781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1960000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2187553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2290005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2381169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24125455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25136779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26206406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27116819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2859864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2981797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30132334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3180337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3274242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3388963
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35113726
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45191087
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47126268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48149463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4955813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50105652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5161454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5231025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53116285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54160761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55145843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5690213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57142636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58143994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59125375
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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,225,193
Liabilities
$3,930
Net assets
$88,221,263
Revenue
$1,847,522
Expenses
$2,373,743
Net income
-$526,221
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