Civic Intelligence

Walder Family Foundation

990PF • Fiscal year 2020 • EIN 46-4092041

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 15, 2021

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

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.21x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

4th percentile

-123%

Higher net margin than 4% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$40,159

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

8th percentile

-6.0%

Faster asset growth than 8% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

162%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$225,243,678

Down $14,328,848 (-6.0%) from 2019

Net Assets

$222,242,220

No earlier filing loaded for comparison.

Liabilities

Up

$3,001,458

Up $3,001,458 from 2019

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin4th percentile

Revenue

Up

$14,134,945

Up $8,748,764 (+162%) from 2019

Expenses

Up

$31,489,685

Up $22,403,570 (+247%) from 2019

Net Income

Down

-$17,354,740

Down $13,654,806 (-369%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$300M$200M$100M$0Assets 2014: $1,912,096Liabilities 2014: $0Net Assets 2014: $1,912,0962014Assets 2015: $537,426Liabilities 2015: $0Net Assets 2015: $537,4262015Assets 2016: $1,657Liabilities 2016: $0Net Assets 2016: $1,6572016Assets 2017: $907Liabilities 2017: $0Net Assets 2017: $9072017Assets 2019: $239,572,526Liabilities 2019: $02019Assets 2020: $225,243,678Liabilities 2020: $3,001,458Net Assets 2020: $222,242,2202020Assets 2021: $215,951,796Liabilities 2021: $12,549,361Net Assets 2021: $203,402,4352021Assets 2022: $212,459,981Liabilities 2022: $25,063,331Net Assets 2022: $187,396,6502022Assets 2023: $187,607,820Liabilities 2023: $25,063,393Net Assets 2023: $162,544,4272023Assets 2024: $154,578,741Liabilities 2024: $15,072,640Net Assets 2024: $139,506,1012024

Highlighted filing

2020

Assets$225,243,678
Liabilities$3,001,458
Net Assets$222,242,220
Open 2020 Filing

Operations Trend

Revenue Growth96th percentile

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

$40M$20M$0-$20M-$40MRevenue 2014: $2,525,137Expenses 2014: $613,041Net Income 2014: $1,912,0962014Revenue 2015: $1,060,679Expenses 2015: $2,435,349Net Income 2015: -$1,374,6702015Revenue 2016: $307,003Expenses 2016: $842,772Net Income 2016: -$535,7692016Revenue 2017: $0Expenses 2017: $750Net Income 2017: -$7502017Revenue 2019: $5,386,181Expenses 2019: $9,086,115Net Income 2019: -$3,699,9342019Revenue 2020: $14,134,945Expenses 2020: $31,489,685Net Income 2020: -$17,354,7402020Revenue 2021: $11,130,940Expenses 2021: $29,970,725Net Income 2021: -$18,839,7852021Revenue 2022: $9,175,580Expenses 2022: $25,167,135Net Income 2022: -$15,991,5552022Revenue 2023: $4,224,649Expenses 2023: $29,076,872Net Income 2023: -$24,852,2232023Revenue 2024: $8,972,601Expenses 2024: $32,011,208Net Income 2024: -$23,038,6072024

Highlighted filing

2020

Revenue$14,134,945
Expenses$31,489,685
Net Income-$17,354,740
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey L SweetTreas, VPPT$40,159-$40,159
Elizabeth WalderPres, Sec, DirectorPT$0--
Joseph WalderDirector-$0--
Filing and Contact Details

Filer

Filer Name
Walder Foundation
EIN
46-4092041
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
kathleen m coughlin
Title
treasurer
Phone
8008391754
Signed
2021-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,578 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Jeffrey L Sweet
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* Jeffrey L Sweet, Treasurer/VP of the Walder Foundation (the "Foundation"), is a Chief Financial Officer at the administrative firm of Walder Group LLC, a disqualified person which provides the administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $40,159 for the administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 13. Such administrative firm billed the Foundation at or below the rate it charges its other clients.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22020-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42019-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt181945
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211404
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt356374
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4350535
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt097447
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt116390
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21358
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt450073
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010
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DepreciationSchedule/DepreciationPropertyGrp/LifeRt27
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt048726
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24027
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt325040
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LEASEHOLD IMPRVMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WEBSITE DEVELOPMNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2REFRIGERATORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FOUNDATION FOR LEARNING AND DEVELOPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SECDEV GROUP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt05/19/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt18/20/20, 1/28/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt121597
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0950 GLADSTONE AVE SUITE 300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0OTTAWA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0K1Y 3E6
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0ONTARIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt158380
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-04-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-07-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0BUILD OUT OF & RELOCATION TO NEW OFFICE SPACE & OPERATING EXP FOR WALDER EDUC AND SCI PROGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To help support an Urban Pandemic Preparedness and Response Dashboard
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NO VERIFICATION IS NECESESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt05215 OLD ORCHARD RD STE 450
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SKOKIE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABS - 2.950% - 03/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALEXANDRIA REAL ESTATE - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALPHABET INC - 1.100% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CO - 2.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN HONDA - 2.050% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANHEUSER BUSCH - 4.750% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AON CORP - 2.800% - 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC - 2.850% - 02/23/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC - 4.650% - 02/23/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC - 4.125% - 02/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK AMER CORP - 3.500% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF NEW YORK MELLON - 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF NOVA SCOTIA - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BOSTON PPTYS LTD PARTNERSHIP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC - 1.678% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC - 3.200% - 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CNH EQUIPMENT TRUST SER 2020-A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CORNING INC - 5.850% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ECOLAB INC GLBL NT - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ENBRIDGE INC BOND - 4.000% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FIBRIA OVERSEAS - 5.500% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FRESENIUS MED CARE U - 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GOLDMAN SACHS GROUP INC - 3.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GRUPO BIMBO SAB - 3.875% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33HCA INC - 5.500% - 06/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HEALTHSOUTH CORP - 5.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HOME DEPOT INC - 3.350% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JOHNSON CTSL INTL - 1.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JP MORGAN CHASE - 4.600% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39JPMORGAN CHASE &CO NOTE - 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40KAISER FNDTN HOSP/HLTH - 3.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KLABIN AUSTRIA GMBH NOTE - 7.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42LINCOLN NATL CORP - 3.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MERCK &CO INC - 3.400% - 03/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45MICROSOFT CORP - 4.750% - 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MITSUBISHI - 2.527% - 09/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY - 0.864% - 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MORGAN STANLEY MTN - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MOTOROLA - 4.600% - 02/23/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51NORTHWESTERN UNIV - 3.812% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NOVARTIS CAPITAL CORP - 2.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53OWENS CORNING NT - 7.000% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PEPSICO INC - 2.750% - 03/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PNC BANK - 3.250% - 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PRUDENTIAL - 3.500% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PUBLIC SERVICE ENTERPRIS - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59SANOFI - 3.375% - 06/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SCHLUMBERGER - 3.650% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SIMON PPTY GROUP LP - 2.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63STARBUCKS CORP - 4.450% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65STATOIL - 2.650% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66TAKEDA PHARMACEUTICAL CO LTD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67TESLA - 3.710% - 08/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68THERMO FISHER - 4.497% - 03/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TOTAL CAPITAL - 3.455% - 02/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TOYOTA MOTOR - 2.150% - 02/13/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71UNITED PARCEL SERVICE - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72UNITED RENTALS - 5.250% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73UNITEDHEALTH GROUP INC - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VERIZON - 1.500% - 09/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VERIZON - 3.875% - 02/08/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76XCEL ENERGY INC - 2.400% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77XYLEM INC - 3.250% - 11/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0385126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2197961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3615381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4605748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5403603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6402877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7523583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8403319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9691565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10963514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11492585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12372358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13406144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14478363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15507062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16924999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17845915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18147899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19924999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20552836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21474830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22523474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23984700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24603289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25401546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26849450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27239254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28482078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29598194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30261845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31264579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32471295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33878281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34481531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35496510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36400050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37672901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38904496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39700568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40898795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41467685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42205358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43480594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44525950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45924712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46879342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48292611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49238713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50901782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51931696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52604324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53528409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54567215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55499565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56317139
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$225,243,678
Liabilities
$3,001,458
Net assets
$222,242,220
Revenue
$14,134,945
Expenses
$31,489,685
Net income
-$17,354,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$155$15.1$140$8.97$32.0$23.0
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$188$25.1$163$4.22$29.1$24.9
2022Detailed filing. Detailed filing data is available for this year.$212$25.1$187$9.18$25.2$16.0
2021Detailed filing. Detailed filing data is available for this year.$216$12.5$203$11.1$30.0$18.8
2020Detailed filing. Detailed filing data is available for this year.$225$3.00$222$14.1$31.5$17.4
2019Summary only. Only limited summary data is available for this year.$240$0.00$5.39$9.09$3.70
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.31$0.84$0.54
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$1.06$2.44$1.37
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$2.53$0.61$1.91