Civic Intelligence

Liberty Fund Inc.

990PF • Fiscal year 2012 • EIN 35-1320021

May 01, 2011 to Apr 30, 2012 • Filed on Sep 11, 2012

Organization Profile

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8335 Allison Pointe Trail46250
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

$517,256

The peer cohort stayed too small after all score fallbacks.

Source year 2012

Asset Growth

31st percentile

1.1%

Faster asset growth than 31% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$272,141,219

Up $3,023,109 (+1.1%) from 2011

Net Assets

Up

$272,129,830

Up $3,031,217 (+1.1%) from 2011

Liabilities

Down

$11,389

Down $8,108 (-42%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$22,052,526

Up $32,616 (+0.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$400M$300M$200M$100M$0Assets 2010: $265,725,051Liabilities 2010: $17,192Net Assets 2010: $265,707,8592010Assets 2011: $269,118,110Liabilities 2011: $19,497Net Assets 2011: $269,098,6132011Assets 2012: $272,141,219Liabilities 2012: $11,389Net Assets 2012: $272,129,8302012Assets 2013: $270,505,361Liabilities 2013: $9,974Net Assets 2013: $270,495,3872013Assets 2014: $289,757,081Liabilities 2014: $5,729Net Assets 2014: $289,751,3522014Assets 2015: $296,174,331Liabilities 2015: $3,511,666Net Assets 2015: $292,662,6652015Assets 2016: $296,605,274Liabilities 2016: $9,410,454Net Assets 2016: $287,194,8202016Assets 2017: $339,259,120Liabilities 2017: $24,010,480Net Assets 2017: $315,248,6402017Assets 2018: $331,145,964Liabilities 2018: $23,428,703Net Assets 2018: $307,717,2612018Assets 2019: $330,476,473Liabilities 2019: $22,885,578Net Assets 2019: $307,590,8952019Assets 2020: $329,455,915Liabilities 2020: $23,206,693Net Assets 2020: $306,249,2222020Assets 2021: $341,044,366Liabilities 2021: $21,785,219Net Assets 2021: $319,259,1472021Assets 2022: $362,873,085Liabilities 2022: $21,146,366Net Assets 2022: $341,726,7192022Assets 2023: $356,589,428Liabilities 2023: $20,539,510Net Assets 2023: $336,049,9182023Assets 2024: $358,645,767Liabilities 2024: $19,910,849Net Assets 2024: $338,734,9182024Assets 2025: $396,557,289Liabilities 2025: $19,267,041Net Assets 2025: $377,290,2482025

Highlighted filing

2012

Assets$272,141,219
Liabilities$11,389
Net Assets$272,129,830
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $24,218,8182010Expenses 2011: $22,019,9102011Expenses 2012: $22,052,5262012Expenses 2013: $22,236,7642013Revenue 2014: $41,460,077Expenses 2014: $22,204,112Net Income 2014: $19,255,9652014Revenue 2015: $24,718,202Expenses 2015: $21,806,889Net Income 2015: $2,911,3132015Revenue 2016: $17,849,754Expenses 2016: $23,317,599Net Income 2016: -$5,467,8452016Revenue 2017: $49,464,143Expenses 2017: $21,410,323Net Income 2017: $28,053,8202017Revenue 2018: $11,648,180Expenses 2018: $19,179,559Net Income 2018: -$7,531,3792018Revenue 2019: $19,550,104Expenses 2019: $19,676,470Net Income 2019: -$126,3662019Revenue 2020: $15,656,558Expenses 2020: $16,998,231Net Income 2020: -$1,341,6732020Revenue 2021: $28,050,617Expenses 2021: $15,040,692Net Income 2021: $13,009,9252021Revenue 2022: $40,425,131Expenses 2022: $17,957,559Net Income 2022: $22,467,5722022Revenue 2023: $12,931,336Expenses 2023: $18,608,137Net Income 2023: -$5,676,8012023Revenue 2024: $22,422,647Expenses 2024: $19,737,647Net Income 2024: $2,685,0002024Revenue 2025: $56,857,773Expenses 2025: $18,302,443Net Income 2025: $38,555,3302025

Highlighted filing

2012

Revenue-
Expenses$22,052,526
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
Sep 11, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRIS L TALLEYDir., President & CEOFT$433,976$83,280$517,256
T ALAN RUSSELLDirector And ChairmanFT$388,011$506$388,517
EMILIO J PACHECOExec Vice President, COOFT$250,534$57,873$308,407
DOUGLAS J DEN UYLVP Of Educational ProgamsFT$220,854$63,342$284,196
SANDRA J SCHALLERVP, Controller; Secret-TreasFT$190,956$51,657$242,613
PATRICIA A GALLAGHERVP Of PublishingFT$153,298$49,342$202,640
JO ANNE W SHEPLERAsst Sec.; Admin Svcs MgrFT$86,508$31,163$117,671
JENNIFER K THOMPSONVP, Director Co-Sponsored ProgramsFT$71,847$16,850$88,697
DANE STARBUCKDirectorPT$41,000$6,308$47,308
RICHARD W DUESENBERGDirectorPT$41,000$598$41,598
LEONDARD P LIGGIODirectorPT$41,000$598$41,598
MARY A O'GRADYDirectorPT$41,000$556$41,556
GIANCARLO IBARGUEN SDirectorPT$40,000$1,549$41,549
GEORGE W CAREYDirectorPT$40,500$745$41,245
JOSEPH F JOHNSTONDirectorPT$40,500$706$41,206
ROSEDA D DECKERDirector EmeritusPT$36,000-$36,000
RICHARD A WAREDirector EmeritusPT$36,000-$36,000
EDWARD B MCLEANDirector EmeritusPT$15,000$249$15,249
Filing and Contact Details

Filer

EIN
35-1320021
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Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome06496
AccountingFeesSchedule/AccountingFees/Amount064955
AccountingFeesSchedule/AccountingFees/Category0AUDIT & TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps058459
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome04547
GeneralExplanationAttachment/GeneralExplanation/Explanation0LIBERTY FUND, INC. E.I. #35-1320021 A STATEMENT ATTACHED TO AND MADE PART OF U.S. PRIVATE FOUNDATION INCOME TAX RETURN FOR THE YEAR ENDED APRIL 30, 2012 PART I, LINE 19 - DEPRECIATION PART II, LINE 14 - LAND, BUILDINGS, AND EQUIPMENT LEASEHOLD IMPROVEMENTS - 1,993,358 OFFICE FURNITURE - 1,620,718 EQUIPMENT AND OTHER - 501,925 LESS: ACCUMULATED DEPRECIATION - (4,024,148) NET FIXED ASSETS - 91,853 DEPRECIATION EXPENSE - 49,875 DEPRECIATION CALCULATED USING THE STRAIGHT-LINE METHOD.
GeneralExplanationAttachment/GeneralExplanation/Explanation1Liberty Fund Colloquia and Symposiums 93 Colloquim and symposiums were developed and conducted in the United States, Canada, Latin America, and Europe. Colloquium and symposiums are to foster thought and encourage discourse on enduring issues pertaining to liberty. Liberty Fund Publishing Liberty Fund published ten titles and conducted editorial work on other works for upcoming publications. Titles selected for publishing are those that will preserve the wisdom and learning of the ages, and strengthen, in particular, the understanding and appreciation of individual liberty and responsibility. Titles include classics in the fields of history, politics, philosophy, law, education, and economics. Co-Sponsored Programs Liberty Fund administered Co-Sponsored Programs with thirteen other non-profit organizations with similar educational and public purposes. Liberty Fund and the Co-Sponsors have joint or shared responsibilities over planning, developing, coordinating, conducting, and evaluating the conference programs held. As with the Liberty Fund Colloquia and Symposiums, the Co-Sponsored Programs are to foster thought and encourage discourse on enduring issues pertaining to liberty. Liberty Fund Webpages The Library of the Classics of Liberty - http://oll.libertyfund.org - is a webpage dedicated to making the classic texts which contributed to our modern understanding of the nature of limited government, individual liberty, and the free market more accessible to scholars, students and other interested individuals. The Library of Economics and Liberty - www.econlib.org - is a webpage dedicated to advancing the study of economics, markets, and liberty. The Library of Law and Liberty - www.libertylawsite.org - is a webpage dedicated to the content, status, and development of law in the context of republican and limited government and the ways that liberty and law and law and liberty mutually reinforce the other.
GeneralExplanationAttachment/GeneralExplanation/Identifier0Part I, Line 19 and Part II, Line 14
GeneralExplanationAttachment/GeneralExplanation/Identifier1Part IX-A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0Summary of Direct Charitable Activities
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13219898
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ABBEY NATL TREASURY SERV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AES CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ALLBRITTON COMMUNICATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3AMER EXPRESS CREDIT CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5AMERIGAS PART FIN CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ANHEUSER-BUSCH INBEV WOR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7ARCH COAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8AVIS BUDGET CAR RENTAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9BALL CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14BE AEROSPACE INC SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16BOISE PAPER HDG CO ISSR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17BP CAPITAL MARKETS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18CABLEVISION SYSTEMS CORP SR NO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19CAMERON INTL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20CAPITAL ONE CAPITAL IV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22CCO HLDGS LLC/CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23CF INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24CHESAPEAKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25CINEMARK USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26CISCO SYSTEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28CKE RESTAURANTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29CLEAR CHANNEL WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30CONSOL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31CONSTELLATION BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32CREDIT SUISSE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33CRICKET COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34CROWN AMER/CAP CORP III
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35CSC HOLDINGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36D R HORTON INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond37DAVITA INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38DELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond39DENTSPLY INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40DEUTSCHE BANK NY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond41DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond42DONNELLEY (R.R) & SONS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond43DOUBLELINE FDS TR TTL RTN BD I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond44DREYFUS/LAUREL FDS TR PRM EMRG
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond45DTE ENERGY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond46E I DU PONT DE NEMOURS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond47EATON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond48EATON VANCE FLOATING RATE I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond49ENERGY TRANSFER EQUITY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond50EOG RESOURCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond51EQUINIX INC SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond52FORD MOTOR COMPANY GLOBAL LAND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond53FORD MOTOR CREDIT CO NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond54FRONTIER COMMUNICATIONS SR NOT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond55GENERAL ELEC CAP CORP MEDIUM T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond56GENERALS MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond57GENRAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond58GMAC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond59GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond60HANESBRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond61HARBOR HIGH YIELD BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond62HARRAHS OPERATING CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond63HARTFORD FINL SVCS GRP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond64HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond65HEALTH MANAGEMENT ASSOCIATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond66HEWLETT PACKARD CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond67HOLLY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond68HOST HOTELS & RESORTS LP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond69INGLES MARKETS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond70INTL LEASE FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond71IRON MOUNTAIN INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond72JARDEN CORP SR SUB NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond73JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond74JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond75JPM INTL CURRENCY INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond76JPM MANAGED INCOME - INSTL FUN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond77JPM SHORT DURATION BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond78JPM STR INC OPP FD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond79JPM TR I INFL MANAGED BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond80JPM TR I MLT SC INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond81KEY ENERGY SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond82KRAFT FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond83L-3 COMMUNICATIONS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond84LEAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond85LENNAR CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond86LIMITED BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond87MERRILL LYNCH & CO MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond88METROPCS WIRELESS INC SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond89MGM RESORTS INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond90NAVISTAR INTL CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond91NEWFIELD EXPLORATION CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond92NIELSEN FINANCE LLC/CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond93NOVELIS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond94NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond95PINNACLE ENTERTAINMENT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond96PIONEER NATURAL RESOURCE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond97PNC FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond98PRINCIPAL LIFE INC FDG MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond99QUEST DIAGNOSTIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond100QWEST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond101RABOBANK NEDERLAND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond102RIDGEWORTH FDS SEIX FLRT HI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond103RIDGEWORTH INTERMEDIATE BOND F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond104RITE AID CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond105RRI ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond106SANOFI AVENTIS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond107SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond108SERVICE CORP INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond109SMITHFIELD FOODS INC SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond110SOLUTIA INC SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond111SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond112SPRINT NEXTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond113STATE STREET CAP TR IV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond114STEEL DYNAMICS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond115SUNTRUST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond116SUPERVALU INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond117TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond118TELEFONICA EMISIONES SAU
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond119TEMPLETON GLOBAL BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond120TEVA PHARM FIN III
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond121TOTAL CAPITAL CANADA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond122UNITED RENTALS NORTH AM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond123US BANK NA

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$272,141,219
Liabilities
$11,389
Net assets
$272,129,830
Revenue
-
Expenses
$22,052,526
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$397$19.3$377$56.9$18.3$38.6
2024Detailed filing. Detailed filing data is available for this year.$359$19.9$339$22.4$19.7$2.69
2023Detailed filing. Detailed filing data is available for this year.$357$20.5$336$12.9$18.6$5.68
2022Detailed filing. Detailed filing data is available for this year.$363$21.1$342$40.4$18.0$22.5
2021Detailed filing. Detailed filing data is available for this year.$341$21.8$319$28.1$15.0$13.0
2020Detailed filing. Detailed filing data is available for this year.$329$23.2$306$15.7$17.0$1.34
2019Detailed filing. Detailed filing data is available for this year.$330$22.9$308$19.6$19.7$0.13
2018Detailed filing. Detailed filing data is available for this year.$331$23.4$308$11.6$19.2$7.53
2017Detailed filing. Detailed filing data is available for this year.$339$24.0$315$49.5$21.4$28.1
2016Detailed filing. Detailed filing data is available for this year.$297$9.41$287$17.8$23.3$5.47
2015Detailed filing. Detailed filing data is available for this year.$296$3.51$293$24.7$21.8$2.91
2014Detailed filing. Detailed filing data is available for this year.$290$0.01$290$41.5$22.2$19.3
2013Detailed filing. Detailed filing data is available for this year.$271$0.01$270$22.2
2012Detailed filing. Detailed filing data is available for this year.$272$0.01$272$22.1
2011Detailed filing. Detailed filing data is available for this year.$269$0.02$269$22.0
2010Detailed filing. Detailed filing data is available for this year.$266$0.02$266$24.2