Civic Intelligence

Timken Foundation of Canton

990PF • Fiscal year 2015 • EIN 34-6520254

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 27, 2016

Organization Profile
200 Market Avenue N No 210Canton, OH 44702

(330) 452-1144

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

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

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

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

Net Margin

3rd percentile

-114%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

46th percentile

$252,494

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

12th percentile

-6.1%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

71st percentile

11%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$69,222,092

Down $4,487,917 (-6.1%) from 2014

Net Assets

Down

$69,213,871

Down $4,496,138 (-6.1%) from 2014

Liabilities

Up

$8,221

Up $8,221 from 2014

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin3rd percentile

Revenue

Up

$8,489,390

Up $813,463 (+11%) from 2014

Expenses

Up

$18,206,756

Up $1,902,012 (+12%) from 2014

Net Income

Down

-$9,717,366

Down $1,088,549 (-13%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$200M$150M$100M$50M$0Assets 2011: $87,907,701Liabilities 2011: $150,281Net Assets 2011: $87,757,4202011Assets 2012: $84,280,443Liabilities 2012: $0Net Assets 2012: $84,280,4432012Assets 2013: $79,304,170Liabilities 2013: $0Net Assets 2013: $79,304,1702013Assets 2014: $73,710,009Liabilities 2014: $0Net Assets 2014: $73,710,0092014Assets 2015: $69,222,092Liabilities 2015: $8,221Net Assets 2015: $69,213,8712015Assets 2016: $68,149,027Liabilities 2016: $4,776Net Assets 2016: $68,144,2512016Assets 2017: $66,751,823Liabilities 2017: $24,183Net Assets 2017: $66,727,6402017Assets 2018: $65,687,958Liabilities 2018: $5,129Net Assets 2018: $65,682,8292018Assets 2019: $64,244,585Liabilities 2019: $4,434Net Assets 2019: $64,240,1512019Assets 2020: $60,577,271Liabilities 2020: $6,770Net Assets 2020: $60,570,5012020Assets 2021: $57,005,845Liabilities 2021: $8,038Net Assets 2021: $56,997,8072021Assets 2022: $32,951,548Liabilities 2022: $3,792Net Assets 2022: $32,947,7562022Assets 2023: $153,798,169Liabilities 2023: $58,617Net Assets 2023: $153,739,5522023Assets 2024: $147,282,142Liabilities 2024: $0Net Assets 2024: $147,282,1422024Assets 2025: $145,159,205Liabilities 2025: $2,178Net Assets 2025: $145,157,0272025

Highlighted filing

2015

Assets$69,222,092
Liabilities$8,221
Net Assets$69,213,871
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$100M$50M$0-$50MExpenses 2011: $14,135,4812011Expenses 2012: $11,400,7592012Expenses 2013: $13,656,2762013Revenue 2014: $7,675,927Expenses 2014: $16,304,744Net Income 2014: -$8,628,8172014Revenue 2015: $8,489,390Expenses 2015: $18,206,756Net Income 2015: -$9,717,3662015Revenue 2016: $9,038,215Expenses 2016: $14,727,765Net Income 2016: -$5,689,5502016Revenue 2017: $6,612,511Expenses 2017: $12,950,137Net Income 2017: -$6,337,6262017Revenue 2018: $6,030,315Expenses 2018: $14,421,301Net Income 2018: -$8,390,9862018Revenue 2019: $6,517,142Expenses 2019: $13,870,420Net Income 2019: -$7,353,2782019Revenue 2020: $6,517,764Expenses 2020: $14,321,218Net Income 2020: -$7,803,4542020Revenue 2021: $6,582,755Expenses 2021: $13,814,337Net Income 2021: -$7,231,5822021Revenue 2022: $35,361,538Expenses 2022: $16,968,372Net Income 2022: $18,393,1662022Revenue 2023: $82,798,453Expenses 2023: $17,640,599Net Income 2023: $65,157,8542023Revenue 2024: $9,495,316Expenses 2024: $19,915,341Net Income 2024: -$10,420,0252024Revenue 2025: $15,444,573Expenses 2025: $20,994,654Net Income 2025: -$5,550,0812025

Highlighted filing

2015

Revenue$8,489,390
Expenses$18,206,756
Net Income-$9,717,366
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 27, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY A HALMExecutive Director/Secretary (Retired)FT$245,140$7,354$252,494
WARD J TIMKENPresident/TrusteePT$81,113-$81,113
JAMES M GRESHExecutive Director/SecretaryFT$38,542$5,940$44,482
WARD J TIMKEN JRTrustee-$0--
WR TIMKEN JRTrustee-$0--
JOY A TIMKENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Timken Foundation of Canton
EIN
34-6520254
Phone
3304521144
Address
200 MARKET AVENUE N NO 210, CANTON, OH 44702

Signing Officer

Name
James M Gresh
Title
Secretary
Phone
3304521144
Signed
2016-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Bruner Cox Llp
Address
PO BOX 35429, CANTON, OH 44735-5429
Preparer
Scott T Warburton
Phone
3304972000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MBNA CORP, 0.050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MERCK & CO, 0.0475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MOOG INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62NEWFIELD EXPLORATION CO, 0.07125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NOBEL ENERGY, INC. 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NOBEL ENERGY, INC. 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NORFOLK SOUTHERN CORP, 0.090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NRG ENERGY INC., 0.07875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NRG ENERGY INC., 0.0825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OASIS PETROLEUM INC., 0.06875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69OMNICARE INC., 0.0775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70OWNES-BROCKWAY GLASS PRIVATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71OWNES-BROCKWAY GLASS PRIVATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PEABODY ENERGY CORP, 0.06625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PEPSIAMERICAS, 0.04875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PLAINS EXPLORATION & PRODUCT, 0.06625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PLAINS EXPLORATION & PRODUCT, 0.0675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76POLYMER GROUP INC., 0.0775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77RANGE RESROURCES CORP, 0.0675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78REGIONS FINANCIAL CORP, 0.0575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ROSETTA RESOURCES, 0.05625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80ROSETTA RESOURCES, 0.05875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SAMSON INVESTMENT CO, 0.09785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SANDRIDGE ENERGY INC, 0.075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SEALED AIR CORP SERIES, 0.08375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84SHEARERS FOODS/CHIP FI, 0.09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85SM ENERGY CO. SERIES, 0.06625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TECK RESOURCES LTD, 0.06125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TEXAS COMPETITIVE TECH TX, 0.1025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88TORCHMARK CORP NOTE, 0.07875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89TRANSDIGM INC., 0.065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90UNITED TECHNOLOGIES CORP, 0.08875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WALTER ENERGY INC, 0.09875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92WHITING PETROLEUM CORP., 0.065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ZIONS BANCORP, 0.055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1388036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2380992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt397010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4261875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt539624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8293039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13631375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1494983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1580000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1794000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18102395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2024969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21274563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2254750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23280309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24472008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25347500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28176798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29244195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3195000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3530000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3659624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37102000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40259202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4337833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45294125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4691718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47495000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4844675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4950054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5075000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5199369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5555356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56196702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61115075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65108300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66373000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67183000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71158875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72333550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7672800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8266000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8545500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86343251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8795000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88100641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8920000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90288719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9184407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9214700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9323013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8389235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1130525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13726471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14101379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1576200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16285750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1792590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18103020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2025688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21261938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2256994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23344440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25343700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26234000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28110880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29261875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3021157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31100225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3214813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3340000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34387000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3532175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3665728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3717850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395100

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Filings

Displayed year

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

Open filing
Assets
$69,222,092
Liabilities
$8,221
Net assets
$69,213,871
Revenue
$8,489,390
Expenses
$18,206,756
Net income
-$9,717,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$145$0.00$145$15.4$21.0$5.55
2024Detailed filing. Detailed filing data is available for this year.$147$0.00$147$9.50$19.9$10.4
2023Detailed filing. Detailed filing data is available for this year.$154$0.06$154$82.8$17.6$65.2
2022Detailed filing. Detailed filing data is available for this year.$33.0$0.00$32.9$35.4$17.0$18.4
2021Detailed filing. Detailed filing data is available for this year.$57.0$0.01$57.0$6.58$13.8$7.23
2020Detailed filing. Detailed filing data is available for this year.$60.6$0.01$60.6$6.52$14.3$7.80
2019Detailed filing. Detailed filing data is available for this year.$64.2$0.00$64.2$6.52$13.9$7.35
2018Detailed filing. Detailed filing data is available for this year.$65.7$0.01$65.7$6.03$14.4$8.39
2017Detailed filing. Detailed filing data is available for this year.$66.8$0.02$66.7$6.61$13.0$6.34
2016Detailed filing. Detailed filing data is available for this year.$68.1$0.00$68.1$9.04$14.7$5.69
2015Detailed filing. Detailed filing data is available for this year.$69.2$0.01$69.2$8.49$18.2$9.72
2014Detailed filing. Detailed filing data is available for this year.$73.7$0.00$73.7$7.68$16.3$8.63
2013Detailed filing. Detailed filing data is available for this year.$79.3$0.00$79.3$13.7
2012Detailed filing. Detailed filing data is available for this year.$84.3$0.00$84.3$11.4
2011Detailed filing. Detailed filing data is available for this year.$87.9$0.15$87.8$14.1