Civic Intelligence

Walder Family Foundation

990PF • Fiscal year 2021 • EIN 46-4092041

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

34th percentile

0.06x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

1.13x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

2nd percentile

-169%

Higher net margin than 2% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$95,103

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

8th percentile

-4.1%

Faster asset growth than 8% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-21%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$215,951,796

Down $9,291,882 (-4.1%) from 2020

Net Assets

Down

$203,402,435

Down $18,839,785 (-8.5%) from 2020

Liabilities

Up

$12,549,361

Up $9,547,903 (+318%) from 2020

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin2nd percentile

Revenue

Down

$11,130,940

Down $3,004,005 (-21%) from 2020

Expenses

Down

$29,970,725

Down $1,518,960 (-4.8%) from 2020

Net Income

Down

-$18,839,785

Down $1,485,045 (-8.6%) from 2020

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

2021

Assets$215,951,796
Liabilities$12,549,361
Net Assets$203,402,435
Open 2021 Filing

Operations Trend

Revenue Growth8th 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

2021

Revenue$11,130,940
Expenses$29,970,725
Net Income-$18,839,785
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate CoughlinTreasPT$95,103-$95,103
Jeffrey L SweetVP, Treas**PT$51,654-$51,654
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
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,987 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/PersonNm0Kate Coughlin
CompensationExplanation/CompensationExplanationGrp/PersonNm1Jeffrey L Sweet
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* Kate Coughlin, Treasurer of the Walder Foundation (The "Foundation) is a chief financial officer at the administrative firm of Walder Group LLC, a disqualified person which provides professional services to the foundation. During taxable year ending December 31, 2021 the foundation paid $95,103 for professional 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.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1* Jeffrey L Sweet, Treasurer/VP of the Walder Foundation (the "Foundation"), is Director of Finance at the administrative firm of Walder Group LLC, a disqualified person which provides professional services to the foundation. During taxable year ending December 31,2021, the foundation paid $51,654 for professional 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. ** removed from the position in 2021
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32019-11-30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt011404
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11031324
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2350535
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt381945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01629
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt197447
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt250073
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt316390
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01358
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1146173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt275113
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt317757
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0REFRIGERATORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPRVMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3WEBSITE DEVELOPMNT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SECDEV GROUP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1GOLDIN INSTITUTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt08/20/2020, 1/28/2021, 10/25/2021, 5/19/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Expected in 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt058380
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/GrantAmt058380
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-07-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-09-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO HELP SUPPORT AN URBAN PANDEMIC PREPAREDNESS AND RESPONSE DASHBOARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support the Chicago Peace Fellows program
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0327 W GOETHE ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Chicago
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060610
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 990-PF, Parts I and XIV
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $25,356,980 Less amount not treated as qualifying distribution: $36,000 TOTAL Part I, Line 25, Column (d): $25,320,980
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/BondNm3AMERICAN ELEC PWR INC - 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CO - 2.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN HONDA - 2.050% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP - 1.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN TOWER CORP - 3.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMGEN INC - 2.200% - 02/21/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANALOG DEVICES INC NT - 1.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER BUSCH - 4.750% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AON CORP - 2.800% - 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13APPLE INC - 2.850% - 02/23/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC - 4.125% - 02/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF NOVA SCOTIA - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOSTON PPTYS LTD PARTNERSHIP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BROOKFIELD FIN I UK PLC - 2.34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CENTENE CORP - 2.450% - 07/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIGROUP INC - 0.000% - 06/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC - 3.200% - 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CNH EQUIPMENT TRUST SER 2020-A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CORNING INC - 5.850% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DANA INC - 4.250% - 09/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EASTMAN CHEMICAL - 4.500% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ECOLAB INC GLBL NT - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ENBRIDGE - 2.500% - 08/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35EQUINIX INC - 2.900% - 11/18/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EVERSOURCE ENERGY - 1.650% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FLOWSERVE CORP NOTE CALL - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FRESENIUS MED CARE U - 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACHS GROUP INC - 3.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GRUPO BIMBO SAB - 3.875% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HCA INC - 5.500% - 06/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HOME DEPOT INC - 3.350% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HP INC - 2.650% - 06/17/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JOHNSON CTSL INTL - 1.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JP MORGAN CHASE - 2.580% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JP MORGAN CHASE - 4.600% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49JP MRGN CHASE 2021-NYAH CL A -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50KLABIN AUSTRIA GMBH NOTE - 7.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51LINCOLN NATL CORP - 3.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MERCK &CO INC - 3.400% - 03/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MITSUBISHI UFJ FIN - 2.309% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MORGAN STANLEY - 0.864% - 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MOTOROLA - 4.600% - 02/23/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58NEXTERA ENERGY - 1.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59NEXTERA ENERGY CAP HLDGS INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NORTHWESTERN UNIV - 3.812% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61OWENS CORNING NT - 7.000% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PAYPAL HLDGS INC - 1.650% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PEPSICO INC - 2.750% - 03/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PNC BANK - 3.250% - 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PUBLIC SERVICE ENTERPRIS - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66QUANTA SVCS INC - 0.950% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67QUEST DIAGNOSTICS INC NT - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SCHLUMBERGER - 3.650% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SIMON PPTY GROUP LP - 2.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72STARBUCKS - 3.500% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73STARBUCKS CORP - 4.450% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75STATOIL - 2.650% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SUMITOMO MITSUI FIN GRP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SUZANO AUSTRIA GMBH - 3.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79TOTAL CAPITAL - 3.455% - 02/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TOYOTA AUTO - 0.140% - 01/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TOYOTA MOTOR - 2.150% - 02/13/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNITED PARCEL SERVICE - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UNITED RENTALS - 5.250% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84UNITED STATES TREAS SER AV-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85UNITEDHEALTH GROUP INC - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VERIZON - 1.500% - 09/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VERIZON - 3.875% - 02/08/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WHIRLPOOL CORP - 2.400% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89XYLEM INC - 3.250% - 11/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0385126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1358506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2197961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3309771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4605748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5403603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7133593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8341590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9596430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10402877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11523583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12403319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13444578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14492585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15507062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16924999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17542387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18845915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19147899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21127371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23999999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24552836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25474830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26523474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27735068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28326217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30603289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31401546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32184930
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$215,951,796
Liabilities
$12,549,361
Net assets
$203,402,435
Revenue
$11,130,940
Expenses
$29,970,725
Net income
-$18,839,785
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