Civic Intelligence

Cbascom Slemp Tr UW Deceased

990PF • Fiscal year 2024 • EIN 31-6025080

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 01, 2025

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$121,878

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

24th percentile

-0.9%

Faster asset growth than 24% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-85%

Faster revenue growth than 1% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$28,017,578

Down $256,534 (-0.9%) from 2023

Net Assets

Down

$28,017,578

Down $249,377 (-0.9%) from 2023

Liabilities

Down

$0

Down $7,157 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin17th percentile

Revenue

Down

$2,168,818

Down $12,451,279 (-85%) from 2023

Expenses

Up

$2,429,305

Up $483,515 (+25%) from 2023

Net Income

Down

-$260,487

Down $12,934,794 (-102%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$30M$20M$10M$0Assets 2021: $16,465,208Liabilities 2021: $0Net Assets 2021: $16,465,2082021Assets 2022: $15,591,398Liabilities 2022: $0Net Assets 2022: $15,591,3982022Assets 2023: $28,274,112Liabilities 2023: $7,157Net Assets 2023: $28,266,9552023Assets 2024: $28,017,578Liabilities 2024: $0Net Assets 2024: $28,017,5782024Assets 2025: $28,823,372Liabilities 2025: $0Net Assets 2025: $28,823,3722025

Highlighted filing

2024

Assets$28,017,578
Liabilities$0
Net Assets$28,017,578
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2021: $1,145,734Expenses 2021: $1,389,129Net Income 2021: -$243,3952021Revenue 2022: $1,073,673Expenses 2022: $1,942,511Net Income 2022: -$868,8382022Revenue 2023: $14,620,097Expenses 2023: $1,945,790Net Income 2023: $12,674,3072023Revenue 2024: $2,168,818Expenses 2024: $2,429,305Net Income 2024: -$260,4872024Revenue 2025: $3,045,993Expenses 2025: $2,240,199Net Income 2025: $805,7942025

Highlighted filing

2024

Revenue$2,168,818
Expenses$2,429,305
Net Income-$260,487
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 1, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James C SmithExecutive Director/TrusteeFT$121,878-$121,878
Mary A EdmondsTrustee-$18,545-$18,545
Melissa S JensenTrusteePT$18,545-$18,545
Pamela OrcuttTrustee-$18,545-$18,545
Virginia E SircyTrustee-$18,545-$18,545
Nancey E SmithTrusteePT$18,545-$18,545
Melissa S SwatzynaTrustee-$18,545-$18,545
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICAenhancements fund for the southwest Virginia museum historical state parkPCBIG STONE GAP, VA, US$275,000
Paid GrantTOWN OF BIG STONE GAPBlue Highway Festival 2024GOVBIG STONE GAP, VA, US$150,000
Paid GrantSTICKLEYVILLE VOLUNTEER FIRE DEPARTMENTGeneral & UnrestrictedPCDUFFIELD, VA, US$101,600
Paid GrantPRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSEGeneral & UnrestrictedPCWISE, VA, US$90,000
Paid GrantLEE COUNTY PUBLIC SCHOOLS Lee County Public SchoolGeneral & UnrestrictedGOVJONESVILLE, VA, US$80,000
Paid GrantSTICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATIONGeneral & UnrestrictedPCPENNINGTN GAP, VA, US$69,365
Paid GrantLONESOME PINE REGIONAL LIBRARYGeneral & UnrestrictedGOVWISE, VA, US$50,000
Paid GrantVIRGINIA TECH FOUNDATION INCGeneral & UnrestrictedPCBLACKSBURG, VA, US$43,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONGeneral & UnrestrictedPCBIG STONE GAP, VA, US$40,000
Paid GrantLONESOME PINE ARTS & CRAFT INCgeneral & unrestrictedPCBIG STONE GAP, VA, US$32,776
Paid GrantWILLIAM KING MUSEUM OF ARTGeneral & UnrestrictedPCABINGDON, VA, US$30,600
Paid GrantFRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICAGeneral & UnrestrictedPCBIG STONE GAP, VA, US$30,000
Paid GrantSYMPHONY OF THE MOUNTAINSGeneral & UnrestrictedPCKINGSPORT, TN, US$30,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONWise County Endowed Scholarship fund and Gala fundPCBIG STONE GAP, VA, US$25,000
Paid GrantMOUNTAIN EMPIRE OLDER CITIZENS INCpartial funding of 3 Traveling Positions for CACPCBIG STONE GAP, VA, US$25,000
Paid GrantTHE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDAFurniture and Equipment fund for Slemp Student CenterPCWISE, VA, US$20,000
Paid GrantBOY SCOUTS OF AMERICAGeneral & UnrestrictedPCJOHNSON CITY, TN, US$10,000
Paid GrantTHE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDAK thru 12 Summer Coding CampPCWISE, VA, US$10,000
Paid GrantBALLAD HEALTHGeneral & UnrestrictedSO IIJOHNSON CITY, TN, US$9,940
Paid GrantST PAUL TOMORROW INCGeneral & UnrestrictedPCSAINT PAUL, VA, US$9,905
Paid GrantCOEBURN MIDDLEGeneral & UnrestrictedGOVCoeburn, VA, US$9,445
Paid GrantUnion City High SchoolGeneral & UnrestrictedGOVUnion City, TN, US$9,216
Paid GrantDEPAUL COMMUNITY RESOURCESSupport for Children in Foster Care, Families in Crisis and individuals with disabilitiesPCROANOKE, VA, US$8,950
Paid GrantVIRGINIA TECH FOUNDATION INCMentoring Lees Future fundPCBLACKSBURG, VA, US$6,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONATCB Alumni Scholarship FundPCBIG STONE GAP, VA, US$5,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONthe Wise County Endowed Scholarship gala fundPCBIG STONE GAP, VA, US$5,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONLee County Endowed Scholarship FundPCBIG STONE GAP, VA, US$5,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONEast Stone Gap Scholarship FundPCBIG STONE GAP, VA, US$5,000
Paid GrantMOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATIONAppalachia Alumni Scholarship FundPCBIG STONE GAP, VA, US$5,000
Paid GrantMOUNTAIN EMPIRE OLDER CITIZENS INCGeneral & UnrestrictedPCBIG STONE GAP, VA, US$5,000
Paid GrantAshley Cusanoscholarship grantIRaleigh, NC, US$3,750
Paid GrantBrianna Gabrielle Aldridgescholarship grantIBig Stone Gap, VA, US$3,750
Paid GrantJaiden Estepscholarship grantIBig Stone Gap, VA, US$3,750
Paid GrantKatlyn Marie Tomlinsonscholarship grantIPennington Gap, VA, US$3,750
Paid GrantSeth Marshall Boggsscholarship grantIPound, VA, US$3,750
Paid GrantSydney Dawn Madduxscholarship grantIBig Stone Gap, VA, US$3,750
Paid GrantVIRGINIA TECH FOUNDATION INCCover Crops 2024PCBLACKSBURG, VA, US$3,000
Paid GrantVIRGINIA TECH FOUNDATION INCShooting Sports ProgramPCBLACKSBURG, VA, US$3,000
Paid GrantAbigail Jane Edwardsscholarship grantIDryden, VA, US$2,500
Paid GrantAleah Abigail Littonscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantAlexa Dawn Baileyscholarship grantILoveland, OH, US$2,500
Paid GrantAlexander Drew Belcherscholarship grantIPound, VA, US$2,500
Paid GrantAlexandria Neylain Bowenscholarship grantIPennington Gap, VA, US$2,500
Paid GrantAllyson Abigail Dutyscholarship grantISaint Paul, VA, US$2,500
Paid GrantAllyson Schae Andersonscholarship grantICoeburn, VA, US$2,500
Paid GrantAlyssa Denise Bryantscholarship grantIPound, VA, US$2,500
Paid GrantAlyssa Faith Sowerbyscholarship grantIGray, TN, US$2,500
Paid GrantAmber Jae Nicole Freemanscholarship grantICoeburn, VA, US$2,500
Paid GrantAshar Dad Khanscholarship grantIWise, VA, US$2,500
Paid GrantAslyn Bailey Littonscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantBayleigh R Allisonscholarship grantIWise, VA, US$2,500
Paid GrantBethany Davisscholarship grantIClintwood, VA, US$2,500
Paid GrantBethany Grace Gilesscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantBrady Gage Carterscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantBrandon James Kellyscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantBrianna Grace Odlescholarship grantIJonesville, VA, US$2,500
Paid GrantBrittany Millerscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantCaleb Yearyscholarship grantIEwing, VA, US$2,500
Paid GrantCameron Lane Grabeelscholarship grantIRose Hill, VA, US$2,500
Paid GrantCaroline Cece Walkerscholarship grantIFalls Church, VA, US$2,500
Paid GrantCarter Glen Addisonscholarship grantINorton, VA, US$2,500
Paid GrantChelsea Speck-Lameyscholarship grantIDryden, VA, US$2,500
Paid GrantChloe Elizabeth Shupescholarship grantIWise, VA, US$2,500
Paid GrantChristian Ray Worleyscholarship grantIRadford, VA, US$2,500
Paid GrantChristopher Jonah Crabtreescholarship grantIWise, VA, US$2,500
Paid GrantColton Ryder Arneyscholarship grantIWise, VA, US$2,500
Paid GrantCourtney L Brooksscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantDestiny Hope Harveyscholarship grantICoeburn, VA, US$2,500
Paid GrantElizabeth McReynoldsscholarship grantICoeburn, VA, US$2,500
Paid GrantElle A Smithscholarship grantIWise, VA, US$2,500
Paid GrantEmile Schenckscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantEmilee Bea Mullinsscholarship grantIPound, VA, US$2,500
Paid GrantEmily C Smithscholarship grantIJonesborough, TN, US$2,500
Paid GrantEmily Hollandsworthscholarship grantIRose Hill, VA, US$2,500
Paid GrantEmma Rose Foxscholarship grantIEast Stone Gap, VA, US$2,500
Paid GrantEthan Cole Milamscholarship grantIWise, VA, US$2,500
Paid GrantEthan Frederick Graham Fieldsscholarship grantIPennington Gap, VA, US$2,500
Paid GrantEvan Lansing Stanleyscholarship grantINorton, VA, US$2,500
Paid GrantGabriel Caleb Sneedscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantGracie Serenity Caltonscholarship grantIPennington Gap, VA, US$2,500
Paid GrantGracyn Faith McKinneyscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantGregory Ethan Powersscholarship grantICoeburn, VA, US$2,500
Paid GrantHaley Alexis Zirklescholarship grantIEast Stone Gap, VA, US$2,500
Paid GrantHannah Brook Carterscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantJackie Mariea Nickodamscholarship grantIPennington Gap, VA, US$2,500
Paid GrantJacob Bradley Crousescholarship grantIDuffield VA, VA, US$2,500
Paid GrantJacob M Sawyersscholarship grantISaint Paul, VA, US$2,500
Paid GrantJacqueline Hurdscholarship grantIJonesville, VA, US$2,500
Paid GrantJaelyn A Hallscholarship grantIBen Hur, VA, US$2,500
Paid GrantJaida Grace Meadescholarship grantIpound, VA, US$2,500
Paid GrantJasmine Brianna Adelle Harveyscholarship grantICoeburn, VA, US$2,500
Paid GrantJasmyne Kyra Brooke Turnerscholarship grantISaint Paul, VA, US$2,500
Paid GrantJaymen Tai Buchananscholarship grantINorton, VA, US$2,500
Paid GrantJenna Kay Mullinsscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantKadden Louise Morelockscholarship grantIJonesville, VA, US$2,500
Paid GrantKatelyn Grace Rutledgescholarship grantIJoneville, VA, US$2,500
Paid GrantKatherine Elizabeth Hammondsscholarship grantIJonesville, VA, US$2,500
Paid GrantKatlyn Jade Whitescholarship grantIDuffield, VA, US$2,500
Paid GrantKendyll Jade Fryescholarship grantIWise, VA, US$2,500
Paid GrantLaurie Baileyscholarship grantILoveland, OH, US$2,500
Paid GrantLayne Elizabeth Bushscholarship grantICastlewood, VA, US$2,500
Paid GrantLeslie Marie Gibsonscholarship grantIRose Hill, VA, US$2,500
Paid GrantLillianne Lin Tao Meadescholarship grantICoeburn, VA, US$2,500
Paid GrantMackenzie Alexis Wrightscholarship grantIJonesville, VA, US$2,500
Paid GrantMadison Jill Mayesscholarship grantIEwing, VA, US$2,500
Paid GrantMadison Powersscholarship grantIWise, VA, US$2,500
Paid GrantMaleeah Joandra Petersscholarship grantINorton, VA, US$2,500
Paid GrantMalik Jallowscholarship grantISaint Paul, VA, US$2,500
Paid GrantMichael Bryce Falinscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantMichael Shea Snodgrassscholarship grantIKeokee, VA, US$2,500
Paid GrantNathaniel Herselscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantNicholas Keith Raymondscholarship grantICoeburn, VA, US$2,500
Paid GrantNoah Jasper Cavinscholarship grantIRose Hill, VA, US$2,500
Paid GrantOlivia Adkinsscholarship grantICoeburn, VA, US$2,500
Paid GrantOlivia Grace Mullinsscholarship grantIWise, VA, US$2,500
Paid GrantRamey Jacksonscholarship grantIWise, VA, US$2,500
Paid GrantReagan Elizabeth McCoyscholarship grantIStPaul, VA, US$2,500
Paid GrantRebeckah Rose Alcantara Robertsscholarship grantIWise, VA, US$2,500
Paid GrantReuben Weitzmanscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantRidley Dane Elkinsscholarship grantIWise, VA, US$2,500
Paid GrantRobert Alden Muncyscholarship grantIRose Hill, VA, US$2,500
Paid GrantRose Denah Weitzmanscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantRyan Austen Balesscholarship grantIJonesville, VA, US$2,500
Paid GrantSara Jodi-Denise Sturgillscholarship grantIWise, VA, US$2,500
Paid GrantSarah E Sumpterscholarship grantIJonesville, VA, US$2,500
Paid GrantSarah Elaine Grahamscholarship grantIJonesville, VA, US$2,500
Paid GrantSarah Jessica Longscholarship grantIHarrogate, TN, US$2,500
Paid GrantSpencer Tate Morelockscholarship grantIKettering, OH, US$2,500
Paid GrantSydney Laneyscholarship grantICastlewood, VA, US$2,500
Paid GrantSydney Stapletonscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantTanner Wayne Vancescholarship grantICoeburn, VA, US$2,500
Paid GrantTaylor Faith Gentryscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantTaylor Sandersscholarship grantIWise, VA, US$2,500
Paid GrantTenley Reese Jacksonscholarship grantINew Tazewell, TN, US$2,500
Paid GrantTina Tong Tong Panscholarship grantIBig Stone Gap, VA, US$2,500
Paid GrantTyler Evan Balesscholarship grantIJonesville, VA, US$2,500
Paid GrantVIRGINIA TECH FOUNDATION INCGarden Program 2024PCBLACKSBURG, VA, US$2,500
Paid GrantWilliam Peyton Gentryscholarship fundIBig Stone Gap, VA, US$2,500
Paid GrantWilliam Walker Couchscholarship fundICoeburn, VA, US$2,500
Paid GrantZachary David Hallscholarship fundIBig Stone Gap, VA, US$2,500
Paid GrantVIRGINIA TECH FOUNDATION INCNutrition Education 2024PCBLACKSBURG, VA, US$1,500
Paid GrantAdam Shelton Ray Clarkscholarship grantIWise, VA, US$1,250
Paid GrantAdam Shelton Ray Clarkscholarship grantIWise, VA, US$1,250
Paid GrantAndrea Caitlin Anunsonscholarship grantIPound, VA, US$1,250
Paid GrantAndrea Caitlin Anunsonscholarship grantIPound, VA, US$1,250
Paid GrantJillian Kate Jesseescholarship grantIWise, VA, US$1,250
Paid GrantJillian Kate Jesseescholarship grantIWise, VA, US$1,250
Paid GrantNina Amelie Cairoscholarship grantIPlano, TX, US$1,250
Paid GrantRaegan Elizabeth McCoyscholarship grantISt Paul, VA, US$1,250
Paid GrantVidhya Geanette Kate Boggsscholarship grantIPound, VA, US$1,250
Paid GrantSEMINARY METHODIST CHURCHGeneral & UnrestrictedPCDRYDEN, VA, US$1,000
Filing and Contact Details

Filer

Filer Name
The Slemp Foundation
EIN
31-6025080
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Nancey Smith
Title
Trustee
Phone
8008391754
Signed
2025-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,081 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.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SLEMP CEMETERY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1In 2025, the Slemp Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending June 30, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ending June 30, 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending June 30, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending June 30, 2024 to reflect the correct balance.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 5.050% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON INC - 2.100% - 05/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC - 2.450% - 02/21/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ASTRAZENECA - 1.375% - 08/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ASTRAZENECA FINANCE LLC - 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T - 2.250% - 02/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T, INC - 1.700% - 03/25/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T, INC - 2.550% - 12/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK AMER CORP MTN - 2.884% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BK OF AMERICA CORP - 1.658% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BK OF AMERICA CORP MTN - 1.197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BLACKROCK FUNDING - 5.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BLACKROCK INC - 1.900% - 01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BP CAP MKTS AMER INCSER B - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BP GROUP PLC - 3.279% - 09/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CISCO SYS INC - 4.850% - 02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CISCO SYSTEMS INC - 5.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC - 2.520% - 11/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIGROUP INC NOTE - 1.462% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC NOTE - 3.668% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COMCAST COPR - 5.300% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COMCAST CORP - 5.100% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22COMCAST CORP NOTE - 4.150% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CVS HEALTH CORP - 5.400% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ENTERPRISE PRODUCTS OPERTATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26EQUINOR ASA - 2.375% - 05/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EQUINOR ASA - 3.125% - 04/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GOLDMAN SACHS - 3.800% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GOLDMAN SACHS GROUP INC - 2.38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GOLDMAN SACHS GROUP INC SR GLO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32HOME DEPOT INC - 4.750% - 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33HOME DEPOT INC - 4.880% - 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JOHNSON & JOHNSON - 4.800% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JP MORGAN CHASE - 1.578% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JP MORGAN CHASE - 2.545% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JP MORGAN CHASE BANK - 4.203%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JPMORGAN CHASE &CO NT - 1.470%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39METLIFE INC - 4.550% - 03/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ORACLE CORP - 2.950% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ORACLE CORP NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PHILP MORRIS INTL - 4.875% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PHILP MORRIS INTL - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SHELL INTERNATIONAL FIN BV NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UNITED PARCEL SERVICS - 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47US BANCORP - 2.677% - 01/27/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VERIZON COMMUNICATIONS - 4.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WELLS FARGO - 3.584% - 05/22/2
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Filings

Displayed year

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

Open filing
Assets
$28,017,578
Liabilities
$0
Net assets
$28,017,578
Revenue
$2,168,818
Expenses
$2,429,305
Net income
-$260,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$28.8$0.00$28.8$3.05$2.24$0.81
2024Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$2.17$2.43$0.26
2023Detailed filing. Detailed filing data is available for this year.$28.3$0.01$28.3$14.6$1.95$12.7
2022Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.07$1.94$0.87
2021Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.15$1.39$0.24