Civic Intelligence

James R Shields Private Foundation

990PF • Fiscal year 2024 • EIN 30-0609473

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 13, 2024

Organization Profile
CO Rtc Na PO Box 5016New York, NY 10185-5016

(212) 549-5544

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.00x

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

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Net Margin

23rd percentile

-30%

Higher net margin than 23% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

89th percentile

$101,877

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Asset Growth

24th percentile

-1.4%

Faster asset growth than 24% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

4186%

Faster revenue growth than 99% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$10,199,119

Down $149,028 (-1.4%) from 2023

Net Assets

Down

$10,199,119

Down $149,028 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin23rd percentile

Revenue

Up

$501,556

Up $489,853 (+4186%) from 2023

Expenses

Down

$650,957

Down $51,134 (-7.3%) from 2023

Net Income

Up

-$149,401

Up $540,987 (+78%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2019: $9,728,693Liabilities 2019: $0Net Assets 2019: $9,728,6932019Assets 2020: $10,101,311Liabilities 2020: $0Net Assets 2020: $10,101,3112020Assets 2021: $10,121,392Liabilities 2021: $0Net Assets 2021: $10,121,3922021Assets 2022: $11,034,921Liabilities 2022: $0Net Assets 2022: $11,034,9212022Assets 2023: $10,348,147Liabilities 2023: $0Net Assets 2023: $10,348,1472023Assets 2024: $10,199,119Liabilities 2024: $0Net Assets 2024: $10,199,1192024Assets 2025: $10,637,115Liabilities 2025: $0Net Assets 2025: $10,637,1152025

Highlighted filing

2024

Assets$10,199,119
Liabilities$0
Net Assets$10,199,119
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $421,189Expenses 2019: $520,734Net Income 2019: -$99,5452019Revenue 2020: $944,488Expenses 2020: $558,766Net Income 2020: $385,7222020Revenue 2021: $712,118Expenses 2021: $693,185Net Income 2021: $18,9332021Revenue 2022: $1,461,734Expenses 2022: $536,163Net Income 2022: $925,5712022Revenue 2023: $11,703Expenses 2023: $702,091Net Income 2023: -$690,3882023Revenue 2024: $501,556Expenses 2024: $650,957Net Income 2024: -$149,4012024Revenue 2025: $1,007,592Expenses 2025: $561,240Net Income 2025: $446,3522025

Highlighted filing

2024

Revenue$501,556
Expenses$650,957
Net Income-$149,401
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROCKEFELLER TRUST COMPANY NATrustee-$101,877-$101,877
Filing and Contact Details

Filer

Filer Name
James R Shields Private Foundation
EIN
30-0609473
Phone
2125495544
Address
CO RTC NA PO BOX 5016, NEW YORK, NY 10185-5016

Signing Officer

Name
Michael Finn
Title
Trustee
Phone
2125495544
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Spring Street Tax Resources
Address
12 CENTURY HILL DRIVE SUITE 104, LATHAM, NY 12110
Preparer
William Sullivan
Phone
5183278353
Raw XML AppendixShowing 400 of 1,269 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/BondNm1JOHN DEERE OWNER TR SER 2022 CL A-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VERIZON MASTER TR SER 2023-4 CL A-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FANNIE MAE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BONY MELLON 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METLIFE 3.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SCHWAB CHARLES CORP BOND 5.37500% PERPTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7STATE STR CORP BOND 6.70000% PERPTL MTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FISERV 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BAT CAPITAL 3.222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10RBC 5.660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ABBVIE 2.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12NORTHROP GRUMMAN 2.930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NEXTERA ENERGY CAP HLDGS INC SER K BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL FINAN 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15KINDER MORGAN DE 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 1.164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ORACLE 5.800
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP 2.014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AT&T 1.700
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AIRCASTLE 4.250
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMERICAN TOWER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHS 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ABBVIE 2.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28VERIZON 4.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TRUIST FINANCIAL 6.047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PHILLIPS 66 NOTE CALL MAKE WHOLE 5.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BOFAML 1.734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK AMERICA CORP SER N MTN 5.93300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33JP MORGAN 1.470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AMERICAN EXPRESS 5.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AT&T INC NOTE CALL MAKE WHOLE 1.65000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMGEN INC NOTE CALL MAKE WHOLE 5.15000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JP MORGAN 3.540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GENERAL MTRS FINL CO INC NOTE 5.80000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COMCAST CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41NETFLIX INC. SER B NOTE 5.87500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENERGY TRANSFER L P NOTE CALL MAKE WHOLE 6.10000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43KINDER MORGAN INC DEL NOTE 5.00000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44VERIZON 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CROWN CASTLE 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46L3HARRIS TECHNOLOGIES INC 5.05000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PARKER-HANNIFIN CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FISERV 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMMONSPIRIT HEA 3.347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GOLDMAN SACHS GROUP INC NOTE 6.48400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CHENIERE CORPUS CHRISTI HLDGS SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MORGAN STANLEY 4.431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53US BANCORP MTN CALL MAKE WHOLE 5.38400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54WELLS FARGO &CO MTN CALL MAKE WHOLE 5.19800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55TRUIST FINL CORP SER I MTN 5.43500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56AMGEN 2.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CITIGROUP 3.980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MASTERCARD 3.350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ORACLE 2.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HOME DEPOT 2.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BOEING CO NOTE CALL MAKE WHOLE 5.15000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PNC FINL SVCS GROUP INC NOTE 5.49200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64UNITEDHEALTH 2.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ANHEUSER-BUSCH INBEV WLDW INC NOTE 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DELL INTL 6.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67LOWES 1.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CITIGROUP 2.572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JP MORGAN 1.764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70DIAMONDBACK ENERGY INC NOTE 6.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71KINDER MORGAN INC DEL NOTE 5.20000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72T_MOBILE USA 5.050
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PNC FINL SVCS GROUP INC NOTE 5.06800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CAPITAL ONE FIN 5.817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76T MOBILE USA INC NOTE CALL MAKE WHOLE 5.1500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRUIST FINL CORP SER G MTN 5.86700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PDY9 6.2540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80WELLS FARGO &CO SER W MTN 5.49900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BOEING 5.705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CVS HEALTH 2.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ENTERPRISE PROD 4.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ANHEUSER-BUSCH INBEV FINANCE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MORGAN STANLEY 4.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WALMART 4.050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87AHHC 4.272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ABBVIE 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89COMCAST 3.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90NRTHN ST PWR MIN 2.9000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91BOFAML 4.330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MICROSOFT 2.525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93VERIZON 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94WELLS FARGO 5.013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ROGERS COMMUNICATIONS INC 4.55000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ENBRIDGE INC NOTE CALL MAKE WHOLE 6.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97RTX CORPORATION NOTE CALL MAKE WHOLE 6.400
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99COHEN & STEERS PRFRD SECS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3813787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4114223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4312905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4414897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4515205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4614895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4714410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4914192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5114879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5319102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5413020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5513039
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6514683
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7014190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7415315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7615008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt796379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt805047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8112889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt822633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt842663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt852455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8615345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8714790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt883132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt894099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9014820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9115101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9214582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9414534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98118002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9947444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100203561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3572747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714083
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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,199,119
Liabilities
$0
Net assets
$10,199,119
Revenue
$501,556
Expenses
$650,957
Net income
-$149,401
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$1.01$0.56$0.45
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.50$0.65$0.15
2023Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.01$0.70$0.69
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.46$0.54$0.93
2021Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.71$0.69$0.02
2020Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.94$0.56$0.39
2019Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.42$0.52$0.10