Civic Intelligence

Samerian Foundation Inc.

990PF • Fiscal year 2022 • EIN 37-1439047

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

Organization Profile
9930 Towne RoadCarmel, IN 46032

(317) 875-3369

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

9th percentile

-53%

Higher net margin than 9% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$46,763

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

41st percentile

-3.2%

Faster asset growth than 41% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-57%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$66,763,179

Down $2,217,038 (-3.2%) from 2021

Net Assets

Down

$66,763,179

Down $2,217,038 (-3.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin9th percentile

Revenue

Down

$3,700,757

Down $4,968,431 (-57%) from 2021

Expenses

Up

$5,671,921

Up $360,134 (+6.8%) from 2021

Net Income

Down

-$1,971,164

Down $5,328,565 (-159%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$80M$60M$40M$20M$0Assets 2020: $65,657,154Liabilities 2020: $1,929Net Assets 2020: $65,655,2252020Assets 2021: $68,980,217Liabilities 2021: $0Net Assets 2021: $68,980,2172021Assets 2022: $66,763,179Liabilities 2022: $0Net Assets 2022: $66,763,1792022Assets 2023: $66,697,915Liabilities 2023: $291Net Assets 2023: $66,697,6242023Assets 2024: $69,293,425Liabilities 2024: $250Net Assets 2024: $69,293,1752024

Highlighted filing

2022

Assets$66,763,179
Liabilities$0
Net Assets$66,763,179
Open 2022 Filing

Operations Trend

Revenue Growth10th percentile

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

$10M$5.0M$0-$5.0MRevenue 2020: $6,882,176Expenses 2020: $5,629,241Net Income 2020: $1,252,9352020Revenue 2021: $8,669,188Expenses 2021: $5,311,787Net Income 2021: $3,357,4012021Revenue 2022: $3,700,757Expenses 2022: $5,671,921Net Income 2022: -$1,971,1642022Revenue 2023: $5,344,020Expenses 2023: $5,393,321Net Income 2023: -$49,3012023Revenue 2024: $8,183,485Expenses 2024: $5,601,782Net Income 2024: $2,581,7032024

Highlighted filing

2022

Revenue$3,700,757
Expenses$5,671,921
Net Income-$1,971,164
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BETSY NIEDERMEYERChief Operating OfficerPT$46,763-$46,763
CYNTHIA SIMON SKJODTChairman-$0--
PAUL SKJODTPresident-$0--
FONDA CRANDALLDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINDIANA UNIVERSITY FOUNDATIONGENERAL FUNDPCBLOOMINGTON, IN, US$2,000,000
Paid GrantUNITED STATES HOLOCAUST MEMORIAL MUSEUMGENERAL FUNDPCWASHINGTON, DC, US$1,000,000
Paid GrantRILEY CHILDREN'S FOUNDATIONGENERAL FUNDPCINDIANAPOLIS, IN, US$356,264
Paid GrantHUMANE SOCIETY OF HAMILTON COUNTYGENERAL FUNDPCNOBLESVILLE, IN, US$312,500
Paid GrantCENTRAL INDIANA COMMUNITY FOUNDATIONGENERAL FUNDPCINDIANAPOLIS, IN, US$280,000
Paid GrantCENTRAL INDIANA COMMUNITY FOUNDATION2021 MEGHAN MARKLE EVENTPCINDIANAPOLIS, IN, US$200,000
Paid GrantHUMAN RIGHTS FIRSTHUMAN RIGHTS SUPPORTPCNEW YORK, NY, US$175,000
Paid Grant500 FESTIVAL FOUNDATIONGENERAL FUNDPCINDIANAPOLIS, IN, US$100,000
Paid GrantINDY CHAMPIONSHIP LEGACYFINAL PLEDGE PAYMENTPCINDIANAPOLIS, IN, US$83,333
Paid GrantINDIANA SPORTS CORPGRANT PAYMENTPCINDIANAPOLIS, IN, US$50,000
Paid GrantSIMON YOUTH FOUNDATION2022 GRANT APPROVALPCINDIANAPOLIS, IN, US$50,000
Paid GrantCHILD ADVOCATESGENERAL FUNDPCINDIANAPOLIS, IN, US$40,000
Paid GrantINDIANA UNIVERSITY HILLEL CENTERGENERAL FUNDPCBLOOMINGTON, IN, US$40,000
Paid GrantCANCER SUPPORT COMMUNITY2022 LAUGHING MATTERSPCINDIANAPOLIS, IN, US$25,000
Paid GrantCOBURN PLACE - SAFE HAVENMENTAL HEALTH PROGRAMMINGPCINDIANAPOLIS, IN, US$25,000
Paid GrantJEWISH FEDERATIONANNUAL SUPPORTPCINDIANAPOLIS, IN, US$25,000
Paid GrantWOMEN4CHANGEGENERAL PROGRAM SUPPORTPCINDIANAPOLIS, IN, US$25,000
Paid GrantGLEANER'S FOOD BANKGENERAL FUNDPCINDIANAPOLIS, IN, US$20,000
Paid GrantAMERICAN CANCER SOCIETY2021 GRANT RESENT - NOT RECEIVED IN 2021PCINDIANAPOLIS, IN, US$15,000
Paid GrantCENTRAL INDIANA COMMUNITY FOUNDATIONHAMILTON COUNTY FESTIVAL OF PHILANTHROPYPCINDIANAPOLIS, IN, US$15,000
Paid GrantCRISTEL HOUSESCHOOL GIFT CARDSPCINDIANAPOLIS, IN, US$13,000
Paid GrantAMERICAN RED CROSSGENERAL FUNDPCINDIANAPOLIS, IN, US$10,000
Paid GrantINDIANA HISTORICAL SOCIETYEVA KOR TOURPCINDIANAPOLIS, IN, US$10,000
Paid GrantPATACHOU FOUNDATIONHUNGER RELIEFPCINDIANAPOLIS, IN, US$10,000
Paid GrantASCENT 121GRANT PAYMENTPCINDIANAPOLIS, IN, US$5,000
Paid GrantCANCER SUPPORT COMMUNITY2021 LAUGHING MATTERSPCINDIANAPOLIS, IN, US$5,000
Paid GrantFIREFLY CHILDREN & FAMILY ALLIANCEGRANT PAYMENTPCINDIANAPOLIS, IN, US$5,000
Paid GrantHOOSIER HYSTERICS INCSPORTS CAMPSPCVALLEY VILLAGE, CA, US$5,000
Paid GrantINDIANA COALITION TO END SEXUAL ASSAULT & HUMAN TRAFFICKINGTRAININGS FOR SEX ASSAULT PROVIDERSPCINDIANAPOLIS, IN, US$5,000
Paid GrantINDIANAPOLIS COLTS FOUNDATIONBEYOND THE SIDELINES GRANT AWARDPCINDIANAPOLIS, IN, US$5,000
Paid GrantIU FOUNDATION-QUEER PHILANTHROPY CIRCLEGENERAL FUNDPCBLOOMINGTON, IN, US$5,000
Paid GrantLIFESMART YOUTHHEALTHY RELATIONSHIP PROGRAMPCINDIANAPOLIS, IN, US$5,000
Paid GrantMEALS ON WHEELSFUELICIOUS EVENTPCINDIANAPOLIS, IN, US$5,000
Paid GrantSANDY HOOK PROMISESAY SOMETHING ANONYMOUS REPORTING PROGRAMPCNEWTOWN, CT, US$5,000
Paid GrantINDIANA SPORTS CORPGOLF OUTINGPCINDIANAPOLIS, IN, US$3,000
Paid GrantDOMESTIC VIOLENCE NETWORKTEEN DATING VIOLENCE PREVENTIONPCINDIANAPOLIS, IN, US$2,500
Paid GrantUKRAINIAN SOCIETY OF INDPLSREFUGEE SUPPORTPCFISHERS, IN, US$2,500
Filing and Contact Details

Filer

Filer Name
Samerian Foundation Inc
EIN
37-1439047
Phone
3178753369
Address
9930 TOWNE ROAD, CARMEL, IN 46032

Signing Officer

Name
Cynthia Simon Skjodt
Title
Chairman
Phone
3178029220
Signed
2023-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
9365 COUNSELORS ROW SUITE 200, INDIANAPOLIS, IN 46240
Preparer
Sam Bookwalter CPA
Phone
3175749100
Raw XML AppendixShowing 400 of 3,771 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22STIFEL NICOLAUS - 6273 - FIXED INCOME OTHER: U S TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23STIFEL NICOLAUS - 6273 - FIXED INCOME OTHER: SIMON PPTY GRP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HAWTHORN 9603 - FIXED INCOME OTHER: EUROPEAN INVESTMENT BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HAWTHORNS 9603 - ASSET BACKED/MORTGAGE/OTHER: GM FINANCIAL SECURITIZED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26HAWTHORNS 9603 - ASSET BACKED/MORTGAGE/OTHER: NISSAN AUTO RECEIVABLES OWNER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HAWTHORNS 9603 - ASSET BACKED/MORTGAGE/OTHER: TOYOTA AUTO RECEIVABLES OWNER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JPM F5004 - US FIXED INCOME: DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JPM F5004 - US FIXED INCOME: DOUBLELINE TTL RTRN BND-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JPM F5004 - US FIXED INCOME: FIDELITY CONS INCOME BOND-IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JPM F5004 - US FIXED INCOME: ISHARES 7-10 YEAR TREASURY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JPM F5004 - US FIXED INCOME: PIMCO TOTAL RETURN FUND-INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33JPM F5004 - US FIXED INCOME: SCHWAB U.S. TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JPM F5004 - US FIXED INCOME: VANGUARD TTL BD MKT IDX-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HAWTHORN 9603 - FIXED INCOME: AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HAWTHORN 9603 - FIXED INCOME: AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37HAWTHORN 9603 - FIXED INCOME: AMERICAN ELECTRIC POWER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38HAWTHORN 9603 - FIXED INCOME: AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HAWTHORN 9603 - FIXED INCOME: AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HAWTHORN 9603 - FIXED INCOME: AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HAWTHORN 9603 - FIXED INCOME: AMPHENOL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HAWTHORN 9603 - FIXED INCOME: ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HAWTHORN 9603 - FIXED INCOME: AVALONBAY COMMUNITIES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HAWTHORN 9603 - FIXED INCOME: BAKER HUGHES LLC/CO-OBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45HAWTHORN 9603 - FIXED INCOME: BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46HAWTHORN 9603 - FIXED INCOME: BANK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HAWTHORN 9603 - FIXED INCOME: BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48HAWTHORN 9603 - FIXED INCOME: BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49HAWTHORN 9603 - FIXED INCOME: CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50HAWTHORN 9603 - FIXED INCOME: COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51HAWTHORN 9603 - FIXED INCOME: CROWN CASTLE INTL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52HAWTHORN 9603 - FIXED INCOME: DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53HAWTHORN 9603 - FIXED INCOME: WALT DISNEY COMPANY/THE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HAWTHORN 9603 - FIXED INCOME: ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HAWTHORN 9603 - FIXED INCOME: ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HAWTHORN 9603 - FIXED INCOME: EVERSOURCE ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HAWTHORN 9603 - FIXED INCOME: EXXON MOBIL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58HAWTHORN 9603 - FIXED INCOME: FIDELITY NATL INFO SERV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HAWTHORN 9603 - FIXED INCOME: GENUINE PARTS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HAWTHORN 9603 - FIXED INCOME: GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HAWTHORN 9603 - FIXED INCOME: INTERCONTINENTAL EXCHANGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HAWTHORN 9603 - FIXED INCOME: KLA-TENCOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HAWTHORN 9603 - FIXED INCOME: KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HAWTHORN 9603 - FIXED INCOME: KINDER MORGAN ENER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HAWTHORN 9603 - FIXED INCOME: KFW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HAWTHORN 9603 - FIXED INCOME: MPLX LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HAWTHORN 9603 - FIXED INCOME: MCDONALDS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HAWTHORN 9603 - FIXED INCOME: MITSUBISHI UFJ FIN GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69HAWTHORN 9603 - FIXED INCOME: NORTHROP GRUMMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HAWTHORN 9603 - FIXED INCOME: NUTRIEN LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HAWTHORN 9603 - FIXED INCOME: OKLAHOMA G&E CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HAWTHORN 9603 - FIXED INCOME: REALTY INCOME CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HAWTHORN 9603 - FIXED INCOME: ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HAWTHORN 9603 - FIXED INCOME: RYDER SYSTEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HAWTHORN 9603 - FIXED INCOME: SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HAWTHORN 9603 - FIXED INCOME: SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HAWTHORN 9603 - FIXED INCOME: STANLEY BLACK & DECKER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HAWTHORN 9603 - FIXED INCOME: STRYKER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HAWTHORN 9603 - FIXED INCOME: T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HAWTHORN 9603 - FIXED INCOME: THERMO FISHER SCIENTIFIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HAWTHORN 9603 - FIXED INCOME: TORONTO-DOMINION BANK SER MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HAWTHORN 9603 - FIXED INCOME: TOYOTA MOTOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83HAWTHORN 9603 - FIXED INCOME: UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84HAWTHORN 9603 - FIXED INCOME: WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85HAWTHORN 9603 - FIXED INCOME: WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HAWTHORN 9603 - FIXED INCOME: WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HAWTHORN 9603 - FIXED INCOME: WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HAWTHORN 9603 - FIXED INCOME: XCEL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3201358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5251394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6172789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11201028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12245244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1398399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14190245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15200834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16150566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1764311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18125850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19251567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22260370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2347701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2518302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2720000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28423970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29233542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30248828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31123443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32233636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33335203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341400028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3518592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3619968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3719983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4116169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4220029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4316544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4420001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4531850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4624897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4717009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4820008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4919832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5021808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5121095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5218987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5320676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5419704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5524833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5617596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5720000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5819972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6028754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6120927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6211054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6320028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6416442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6519915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6616819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6715561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6836571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6921246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7014994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7119689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7221230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7315371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7421312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7620945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7714980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7819983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7914711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8019956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8140247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8219736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8310004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8519997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8634773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8721064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8820043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0249748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4247510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5248478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6170755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1099456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11198354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12244453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1397544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14186206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15195814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16146535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1762453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18122432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19244743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2098384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2148911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22256796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2346305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2518420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2623925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2718841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28364854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29191250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30247474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31120874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32189440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33296964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341303802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3518024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3619299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3719254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3819985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3913995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4014023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4114665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4219834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4314870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4419317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4530965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4624619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4716066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4819268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4918978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5019695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5119776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5219117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5319068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5419246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5523585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5617920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5719813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5818924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5914005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6028909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6119627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6318985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6414797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6518955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6614877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6714943

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$66,763,179
Liabilities
$0
Net assets
$66,763,179
Revenue
$3,700,757
Expenses
$5,671,921
Net income
-$1,971,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$69.3$0.00$69.3$8.18$5.60$2.58
2023Detailed filing. Detailed filing data is available for this year.$66.7$0.00$66.7$5.34$5.39$0.05
2022Detailed filing. Detailed filing data is available for this year.$66.8$0.00$66.8$3.70$5.67$1.97
2021Detailed filing. Detailed filing data is available for this year.$69.0$0.00$69.0$8.67$5.31$3.36
2020Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$6.88$5.63$1.25