Civic Intelligence

King-Bruwaert House

990PF • Fiscal year 2017 • EIN 36-2167769

Jul 01, 2016 to Jun 30, 2017 • Filed on May 07, 2018

Organization ProfileWWW.KINGBRUWAERT.ORG

View Organization Page

6101 South County Line RoadBurr Ridge, IL 60521

(630) 323-2250

Siviq Scores

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

Liabilities / Assets

59th percentile

0.38x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

1.70x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$195,740

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

50th percentile

5.9%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$58,108,781

Up $3,252,731 (+5.9%) from 2016

Net Assets

Up

$35,957,165

Up $2,322,621 (+6.9%) from 2016

Liabilities

Up

$22,151,616

Up $930,110 (+4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin51st percentile

Revenue

Up

$13,055,665

Up $1,849,167 (+17%) from 2016

Expenses

Up

$12,613,054

Up $1,232,747 (+11%) from 2016

Net Income

Up

$442,611

Up $616,420 (+355%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$150M$100M$50M$0Assets 2011: $48,486,754Liabilities 2011: $22,256,737Net Assets 2011: $26,230,0172011Assets 2012: $48,050,816Liabilities 2012: $22,773,019Net Assets 2012: $25,277,7972012Assets 2013: $52,073,535Liabilities 2013: $23,451,476Net Assets 2013: $28,622,0592013Assets 2014: $55,346,499Liabilities 2014: $22,210,098Net Assets 2014: $33,136,4012014Assets 2015: $54,721,300Liabilities 2015: $20,169,506Net Assets 2015: $34,551,7942015Assets 2016: $54,856,050Liabilities 2016: $21,221,506Net Assets 2016: $33,634,5442016Assets 2017: $58,108,781Liabilities 2017: $22,151,616Net Assets 2017: $35,957,1652017Assets 2021: $65,181,853Liabilities 2021: $46,268,334Net Assets 2021: $18,913,5192021Assets 2022: $61,171,811Liabilities 2022: $49,469,158Net Assets 2022: $11,702,6532022Assets 2023: $79,047,220Liabilities 2023: $69,200,360Net Assets 2023: $9,846,8602023Assets 2024: $138,331,406Liabilities 2024: $133,253,329Net Assets 2024: $5,078,0772024

Highlighted filing

2017

Assets$58,108,781
Liabilities$22,151,616
Net Assets$35,957,165
Open 2017 Filing

Operations Trend

Revenue Growth74th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,952,8802011Expenses 2012: $10,542,7952012Expenses 2013: $10,862,8172013Revenue 2014: $11,193,018Expenses 2014: $10,439,728Net Income 2014: $753,2902014Revenue 2015: $15,396,399Expenses 2015: $10,600,544Net Income 2015: $4,795,8552015Revenue 2016: $11,206,498Expenses 2016: $11,380,307Net Income 2016: -$173,8092016Revenue 2017: $13,055,665Expenses 2017: $12,613,054Net Income 2017: $442,6112017Revenue 2021: $13,001,524Expenses 2021: $13,385,668Net Income 2021: -$384,1442021Revenue 2022: $12,009,447Expenses 2022: $13,844,829Net Income 2022: -$1,835,3822022Revenue 2023: $11,496,850Expenses 2023: $13,805,136Net Income 2023: -$2,308,2862023Revenue 2024: $13,155,316Expenses 2024: $16,038,076Net Income 2024: -$2,882,7602024

Highlighted filing

2017

Revenue$13,055,665
Expenses$12,613,054
Net Income$442,611
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 7, 2018
Return Version
2016v3.0
Mission and Program Overview

Mission

Since 1933, king-bruwaert house has provided a gracious, caring, and uniquely special community for senior men and women. We respect and build on this tradition of enhancing individual dignity, independence, and self-esteem.our mission is to provide unsurpassed levels of service that cater to assisted living, memory care, skilled nursing, and independent living. We will make every effort to meet the physical, social, and emotional needs of our residents.

Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
terri bowenCEOFT$195,740-$195,740
Amy LouisDirector-$0--
CATHY KEATINGDirector-$0--
Dean BarrettDirector-$0--
DICK BURRIDGEDirector-$0--
DOUGLAS CLEVELANDDirector-$0--
DR DIRK NELSONDirector-$0--
JAMES PARSONSDirector-$0--
JOHN GRUBETreasurer-$0--
JOHN P KAYSERPresident-$0--
KATHaRINE SYLVESTERDirector-$0--
katherine birckDirector-$0--
MARY KLINGENBERGERDirector-$0--
MARY-BETH DESMONDDirector-$0--
miCHAEL MEAGHERDirector-$0--
WB MARTIN GROSSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
King-Bruwaert House
EIN
36-2167769
Phone
6303232250
Address
6101 South County Line Road, Burr Ridge, IL 60521

Signing Officer

Name
Terri Bowen
Title
CEO
Phone
6303232250
Signed
2018-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli LLP
Address
10000 Innovation Drive Suite 250, Milwaukee, WI 53226-4837
Preparer
Melissa Torgerson
Phone
4144319300
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SUMITOMO MITSUI 2.632% DUE 07-14-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TOYOTA MTR CR CORP 2.75% DUE 05-17-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Shell Intl Fin B V .875 Due 05-10-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9STATOIL ASA 2.45 DUE 01-17-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CR SUISSE AG 2.3% DUE 05-28-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Astrazeneca PLC 3.375% Due 11-16-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BP CAP MKTS P L C 3.245 DUE 05-06-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LLOYDS BK PLC 3.5% DUE 05-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Abbott Labs 2.55% Due 03-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERIPRISE FINL 4% DUE 10-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERN HONDA FIN 2.3% DUE 09-09-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18APPLE INC 3.2% DUE 05-11-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ARCHER DANIELS 2.5% DUE 08-11-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF NY MELLON CORP 2.45% DUE 11-27-2020/10-27-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BERKSHIRE HATHAWAY 3% DUE 05-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BLACKROCK INC 3.5% DUE 03-18-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BRISTOL MYERS 2% DUE 08-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CAROLINA PWR & LT 2.8% DUE 05-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CATERPILLAR INC 2.6% DUE 06-26-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Coca Cola Co 2.55% Due 06-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMCAST CORP NEW 2.35% DUE 01-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EBAY INC 2.6 DUE 07-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GEN DYNAMICS CORP 1% DUE 11-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Home Depot Inc 2% DUE 4-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INTL BUSINESS 1.875% DUE 08-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35METLIFE INC 3.048% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MORGAN STAN LEY 3.875% DUE 04-29-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NUCOR CORP 4.125% DUE 09-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Occidental Pete 2.6% DUE 04-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PEPSICO INC 2.375% DUE 10-06-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Pfizer Inc 1.95% DUE 06-03-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Philip Morris Intl 2.5% Due 08-22-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Simon Ppty Group L 2.5% DUE 09-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ST STR CORPORATION 3.1% DUE 05-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TEXAS INSTRS INC 1.85% DUE 05-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TRANCHE # TR 78 11/27/2015 2.45% DUE 11-27-2020/10-27-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UTD PARCEL SVC INC 2.45% DUE 10-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WELLS FARGO & CO 3% DUE 04-22-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52XILINX INC 3% DUE 3-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MFB NORTHERN FDS BD INDEX FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MFB NORTHN FDS ULTRA SHORT FXD INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MFO BLACKROCK STRATEGIC INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt052783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt834537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1176604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1474431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1576095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1637395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1742499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1835409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1943077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2075732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2154248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2434409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2650423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2733934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2846929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2952988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3049560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3148175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3246743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3435109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3571317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3636375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3737443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3835169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3947621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4174918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4240011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4344672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4435003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4535317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4744113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4937697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5158599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5235805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531097808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542321282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551429881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56680174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt168124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt645869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt974221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1176604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1251434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1474431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1576095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1637395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1742499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1835409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1943077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2075732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2154248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2251581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2331540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2434409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2550997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2650423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2733934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2846929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2952988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3049560

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,108,781
Liabilities
$22,151,616
Net assets
$35,957,165
Revenue
$13,055,665
Expenses
$12,613,054
Net income
$442,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$133$5.08$13.2$16.0$2.88
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.0$69.2$9.85$11.5$13.8$2.31
2022Detailed filing. Detailed filing data is available for this year.$61.2$49.5$11.7$12.0$13.8$1.84
2021Detailed filing. Detailed filing data is available for this year.$65.2$46.3$18.9$13.0$13.4$0.38
2017Detailed filing. Detailed filing data is available for this year.$58.1$22.2$36.0$13.1$12.6$0.44
2016Detailed filing. Detailed filing data is available for this year.$54.9$21.2$33.6$11.2$11.4$0.17
2015Detailed filing. Detailed filing data is available for this year.$54.7$20.2$34.6$15.4$10.6$4.80
2014Detailed filing. Detailed filing data is available for this year.$55.3$22.2$33.1$11.2$10.4$0.75
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.1$23.5$28.6$10.9
2012Detailed filing. Detailed filing data is available for this year.$48.1$22.8$25.3$10.5
2011Detailed filing. Detailed filing data is available for this year.$48.5$22.3$26.2$11.0