Civic Intelligence

Walder Family Foundation

990PF • Fiscal year 2022 • EIN 46-4092041

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 30, 2023

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

39th percentile

0.12x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

2.73x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

3rd percentile

-174%

Higher net margin than 3% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$105,228

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

48th percentile

-1.6%

Faster asset growth than 48% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-18%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$212,459,981

Down $3,491,815 (-1.6%) from 2021

Net Assets

Down

$187,396,650

Down $16,005,785 (-7.9%) from 2021

Liabilities

Up

$25,063,331

Up $12,513,970 (+100%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin3rd percentile

Revenue

Down

$9,175,580

Down $1,955,360 (-18%) from 2021

Expenses

Down

$25,167,135

Down $4,803,590 (-16%) from 2021

Net Income

Up

-$15,991,555

Up $2,848,230 (+15%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2022

Assets$212,459,981
Liabilities$25,063,331
Net Assets$187,396,650
Open 2022 Filing

Operations Trend

Revenue Growth21st 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

2022

Revenue$9,175,580
Expenses$25,167,135
Net Income-$15,991,555
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 30, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate CoughlinTreasPT$105,228-$105,228
Jeffrey L SweetVPPT$48,977-$48,977
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 Coughlin
Title
Treasurer
Phone
8008391754
Signed
2023-10-30
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 2,275 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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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, 2022 THE FOUNDATION PAID $105,228 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, 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 31,2022, THE FOUNDATION PAID $48,977 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.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32019-11-30
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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/DatesOfReportsByGranteeTxt19/10/22
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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/FormAndLineReferenceDesc0Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Part XII (990-PF) Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0In 2022, Walder Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending 2019, 2020 and 2021, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for those years if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending 2019, 2020 and 2021. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for the year ending 2022 to reflect the correct balance.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALEXANDRIA REAL ESTATE - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN ELEC PWR INC - 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO - 2.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN HONDA FIN CORP - 1.20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER CORP - 1.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP - 3.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMGEN INC - 2.200% - 02/21/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMPHENOL CORP - 2.800% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER BUSCH - 4.750% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AON CORP - 2.800% - 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APTIV PLC / APTIV CORP - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASIAN DEVELOPMENT BANK ADB MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC - 4.350% - 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK NOVA SCOTIA - 0.650% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK NOVA SCOTIA HALIFAX SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BNY MELLONC ORP SER J - 4.410%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC - 3.200% - 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CONSOLIDATED EDISON CO N Y INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COUNCIL EUROPE DEV BK NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CROWN CASTLE INTL - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29EASTMAN CHEMICAL - 4.500% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ENBRIDGE - 2.500% - 08/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EQUINIX INC - 2.900% - 11/18/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EQUINIX INC NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EUROPEAN INVESTMENT BANK - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EVERSOURCE ENERGY - 1.650% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FORD MTR CO DEL NT - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FORTIS INC. SER. B - 3.055% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GENERAL MLS INC - 4.200% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HEALTHPEAK PPTYS INC - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HOME DEPOT INC - 3.350% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HSBC HLDGS PLC NOTE - 7.336% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43INTERNATIONAL BK FOR RECON & D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JP MORGAN CHASE - 2.580% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45KREDITANSTALT FUR WIEDERAFBAU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46LINCOLN NATL CORP - 3.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MARVELL TECHNOLOGY INC SER B N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MERCK &CO INC - 3.400% - 03/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MITSUBISHI UFJ FIN - 2.309% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MORGAN STANLEY - 0.864% - 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NEXTERA ENERGY CAP HLDGS INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53NXP B V / NXP FDG LLC / NXP US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ORACLE CORP - 6.150% - 11/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PAYPAL HLDGS INC - 1.650% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PERKINELMER INC - 2.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PHYSICIANS RLTY LP - 2.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PNC BANK - 3.250% - 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PROGRESSIVE CORP NOTE - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PUBLIC SERVICE ENTERPRIS - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ROPER TECHNOLOGIES INC - 1.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ROYAL BK CDA SER H - 1.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SALESFORCE COM INC NOTE CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SCHLUMBERGER - 3.650% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SEMPRA ENERGY NOTE 3.4% 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SIMON PPTY GROUP LP - 2.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SPRINT - 7.625% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69STARBUCKS - 3.500% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71STATOIL - 2.650% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SUMITOMO MITSUI FIN GRP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TOTAL CAPITAL - 3.455% - 02/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74UNITED PARCEL SERVICE - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNITEDHEALTH GROUP INC - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON - 1.500% - 09/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77VERIZON MASTER TR SER 2022-7 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78VMWARE INC NOTE CALL - 1.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79XYLEM INC NOTE CALL MAKE WHOLE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18423713
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20127371
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30235971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31149366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32202455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331099174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34348740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35100961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36202485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37194806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38261845
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Filings

Displayed year

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

Open filing
Assets
$212,459,981
Liabilities
$25,063,331
Net assets
$187,396,650
Revenue
$9,175,580
Expenses
$25,167,135
Net income
-$15,991,555
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