Civic Intelligence

Mg Mezzanotte Foundation

990PF • Fiscal year 2022 • EIN 30-6508848

Jan 01, 2022 to Dec 31, 2022 • Filed on May 03, 2023

Organization Profile
PO Box 1532Pennington, NJ 08534

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

4th percentile

-184%

Higher net margin than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

75th percentile

$251,483

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 49.9% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

35th percentile

-3.9%

Faster asset growth than 35% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-84%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$22,620,305

Down $910,743 (-3.9%) from 2021

Net Assets

Down

$22,620,305

Down $910,743 (-3.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin4th percentile

Revenue

Down

$503,581

Down $2,658,719 (-84%) from 2021

Expenses

Down

$1,428,192

Down $49,558 (-3.4%) from 2021

Net Income

Down

-$924,611

Down $2,609,161 (-155%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0Assets 2018: $21,260,789Liabilities 2018: $0Net Assets 2018: $21,260,7892018Assets 2020: $21,857,094Liabilities 2020: $0Net Assets 2020: $21,857,0942020Assets 2021: $23,531,048Liabilities 2021: $0Net Assets 2021: $23,531,0482021Assets 2022: $22,620,305Liabilities 2022: $0Net Assets 2022: $22,620,3052022Assets 2023: $22,487,968Liabilities 2023: $0Net Assets 2023: $22,487,9682023Assets 2024: $22,033,492Liabilities 2024: $0Net Assets 2024: $22,033,4922024

Highlighted filing

2022

Assets$22,620,305
Liabilities$0
Net Assets$22,620,305
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2018: $3,834,672Expenses 2018: $1,154,567Net Income 2018: $2,680,1052018Revenue 2020: $2,008,931Expenses 2020: $1,408,349Net Income 2020: $600,5822020Revenue 2021: $3,162,300Expenses 2021: $1,477,750Net Income 2021: $1,684,5502021Revenue 2022: $503,581Expenses 2022: $1,428,192Net Income 2022: -$924,6112022Revenue 2023: $1,255,921Expenses 2023: $1,396,023Net Income 2023: -$140,1022023Revenue 2024: $1,394,804Expenses 2024: $1,810,141Net Income 2024: -$415,3372024

Highlighted filing

2022

Revenue$503,581
Expenses$1,428,192
Net Income-$924,611
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$251,483-$251,483
MARIANNE SVOBODAAdvisory Committee Member-$0--
CHRISTINA ANN SVOBODAAdvisory Committee Member-$0--
JOSEPH ROBERT SVOBODAAdvisory Committee Member-$0--
KRISTEN KERY SVOBODAAdvisory Committee Member-$0--
JOHN FORNACIARIAdvisory Committee Member-$0--
Filing and Contact Details

Filer

Filer Name
Mg Mezzanotte Foundation
EIN
30-6508848
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2023-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18669327RAJ0 PDC ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187817565CE2 SERVICE CORP INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18881180WAN1 SEAGATE HDD CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18911259P109 BROOKFIELD BRP HOLDI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190988498AP6 YUM! BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19148128B523 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192860630862 STIFEL FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193810186AS5 SCOTTS MIRACLE-GRO C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19478410GAD6 SBA COMMUNICATIONS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19561762V861 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19678486QAP6 SVB FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1971248EPCN1 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19823311VAJ6 DCP MIDSTREAM OPERAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199808513865 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200126650CX6 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201185899AH4 CLEVELAND-CLIFFS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20214040H782 CAPITAL ONE FINCL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203911365BN3 UNITED RENTALS NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20478454LAP5 SM ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205703481AB7 PATTERSON-UTI ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20600774CAB3 AECOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207680665AL0 OLIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208552953CF6 MGM RESORTS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20950077LAT3 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210845467AR0 SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211431571AE8 HILLENBRAND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21233616C720 FIRST REPUBLIC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213144285AL7 CARPENTER TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21415135BAT8 CENTENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21531418D3R1 FNMA PMA4407 02%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21691282CCZ2 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2173133KYUZ0 FHLMC RB 5100 02%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21891282CBC4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2193132DWA60 FHLMC SD 8129 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2203132DWB69 FHLMC SD 8161 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22191282CCF6 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22291282CBR1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223513075BR1 LAMAR MEDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224911365BL7 UNITED RENTALS NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225404119CA5 HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226337738AS7 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22722819KAB6 CROWN AMER/CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228345370CR9 FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22987264ABU8 T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230694308JN8 PACIFIC GAS AND ELEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23188947EAU4 TOLL BROS FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232161175BL7 CHARTER COMM OPT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233172967MX6 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23400287YAX7 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235161175BN3 CHARTER COMM OPT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23661747YEG6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237629377CE0 NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238852234AP8 BLOCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23905329RAA1 AUTONATION INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240428291AN8 HEXCEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24117327CAN3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242058498AX4 BALL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24337940XAP7 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244852234AN3 BLOCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24555616XAM9 MACYS RETAIL HLDGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24687612BBS0 TARGA RESOURCES PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247201723AP8 COMMERCIAL METALS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24822788CAA3 CROWDSTRIKE HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24968389XAU9 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25015135BAR2 CENTENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25138141GRD8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25205526DAZ8 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253337932AH0 FIRSTENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25478410GAG9 SBA COMMUNICATIONS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25513123XAZ5 CALLON PETROLEUM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256253393AF9 DICK'S SPORTING GOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25791282CDK4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25891282CEH0 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25991282CEU1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26091282CFM8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26191282CFN6 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26291282CEK3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26391282CFP1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26491282CDH1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26591282CDV0 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26691282CEY3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26791282CAT8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26891282CFG1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2699128285U0 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt717167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1417218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1517378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1615810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2216177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2316222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2517298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2810375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2917611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3017879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3117665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3218781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3416028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3515917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3616524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3816955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3916034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4017751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4117380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4214385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4316155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4417730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4512743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4617056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4716581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4813919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4918285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5013403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5117589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5312677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5418390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5510108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5617708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5715604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5817593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5918275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6019432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6217549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6318765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6417494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6518412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6618543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6717900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6818490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6918527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7013823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7116690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7218063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7318330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7419244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7513334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7615783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7716385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7858822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt797440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8013425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8116758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8215466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8317225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8414140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8598756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8647775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8716257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88126673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8915362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9015611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9110159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9360217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9417831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9516996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9615778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9711173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9816136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9918078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10034411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10155648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10231572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10396047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10446716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10516000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10618200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10716563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10815488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10999938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110165900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111464311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112100811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113179114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114265258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115204062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116102132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117549531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118287244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119247839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120420538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121150896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715783

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Filings

Displayed year

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

Open filing
Assets
$22,620,305
Liabilities
$0
Net assets
$22,620,305
Revenue
$503,581
Expenses
$1,428,192
Net income
-$924,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$1.39$1.81$0.42
2023Detailed filing. Detailed filing data is available for this year.$22.5$0.00$22.5$1.26$1.40$0.14
2022Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$0.50$1.43$0.92
2021Detailed filing. Detailed filing data is available for this year.$23.5$0.00$23.5$3.16$1.48$1.68
2020Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$2.01$1.41$0.60
2018Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$3.83$1.15$2.68