Civic Intelligence

Walder Family Foundation

990PF • Fiscal year 2023 • EIN 46-4092041

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 09, 2024

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

42nd percentile

0.13x

Higher debt load relative to assets than 42% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

5.93x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

1st percentile

-588%

Higher net margin than 1% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$93,988

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

4th percentile

-12%

Faster asset growth than 4% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

6th percentile

-54%

Faster revenue growth than 6% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$187,607,820

Down $24,852,161 (-12%) from 2022

Net Assets

Down

$162,544,427

Down $24,852,223 (-13%) from 2022

Liabilities

Up

$25,063,393

Up $62 (+0.0%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin1st percentile

Revenue

Down

$4,224,649

Down $4,950,931 (-54%) from 2022

Expenses

Up

$29,076,872

Up $3,909,737 (+16%) from 2022

Net Income

Down

-$24,852,223

Down $8,860,668 (-55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2023

Assets$187,607,820
Liabilities$25,063,393
Net Assets$162,544,427
Open 2023 Filing

Operations Trend

Revenue Growth6th 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

2023

Revenue$4,224,649
Expenses$29,076,872
Net Income-$24,852,223
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 9, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate CoughlinTreasPT$93,988-$93,988
Jeffrey L SweetVPPT$36,371-$36,371
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
2024-10-09
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 2,928 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, 2023 THE FOUNDATION PAID $93,988 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 31,2023, THE FOUNDATION PAID $36,371 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.
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPRVMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2WEBSITE DEVELOPMNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC SER B - 2.600% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AERCAP IRELAND CAPITAL DESIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALEXANDRIA REAL ESTATE - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN ELEC PWR INC - 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN HONDA FIN CORP - 1.20
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/BondNm9AMPHENOL CORP - 2.800% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER BUSCH - 4.750% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APTIV PLC / APTIV CORP - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASIAN DEVELOPMENT BANK - 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ASIAN DEVELOPMENT BANK ADB MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ASTRAZENECA FINANCE LLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AT&T INC - 4.350% - 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK NOVA SCOTIA HALIFAX SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BHP BILLITON FIN - 4.750% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BIO RAD LABS - 3.700% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BNY MELLONC ORP SER J - 4.410%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CANADIAN PAC RY CO - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC - 3.200% - 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIZENS BK - 6.064% - 10/24/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CNH EQUIP TR - 5.900% - 02/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CONSOLIDATED EDISON CO N Y INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COUNCIL EUROPE DEV BK NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CROWN CASTLE INTL - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DEERE JOHN CAPITAL CORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EASTMAN CHEMICAL - 4.500% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ENBRIDGE - 2.500% - 08/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EQUINIX INC - 2.900% - 11/18/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EQUINIX INC NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41EUROPEAN INVESTMENT BANK - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42EVERSOURCE ENERGY - 1.650% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FORD CREDIT AUTO SER - 6.170%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FORTIS INC. SER. B - 3.055% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENERAL MLS INC - 4.200% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HSBC HOLDINGS PLC - 6.254% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49INTERNATIONAL BK FOR RECON & D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JOHN DEER CAPITAL - 5.590% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JP MORGAN CHASE - 2.580% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52KREDITANSTALT FUR WIEDERAFBAU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53LINCOLN NATL CORP - 3.050% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MARVELL - 5.950% - 09/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MEDTRONIC GLOBAL HLDGS S C A N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MICRON TECHNOLOGY INC NOTE - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MITSUBISHI UFJ FIN - 2.309% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY - 0.864% - 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY SER I MTN - 6.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NEXTERA ENERGY CAP HLDGS INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61NORTHROP GRUMMAN CORP - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PERKINELMER INC - 2.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PNC BANK - 3.250% - 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PNC FINL - 6.875% - 10/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PROGRESSIVE CORP NOTE - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PUBLIC SERVICE ENTERPRIS - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ROPER TECHNOLOGIES INC - 1.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ROYAL BK CDA SER H - 1.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SEMPRA ENERGY NOTE 3.4% 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SIMON PPTY GROUP LP - 2.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SPRINT CAP CORP NT - 8.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73STARBUCKS - 3.500% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SUMITOMO MITSUI FIN GRP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TAPESTREY INC - 7.350% - 11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TD BANK MTN - 5.264% - 12/11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78TORONTO DOMINION BANK - 5.103%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79TOTAL CAPITAL - 3.455% - 02/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TRIMBLE INC NOTE - 6.100% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81UNIFORM MBS - 2.000% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNIFORM MBS - 2.000% - 09/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UNITED PARCEL SERVICE - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84UNITEDHEALTH GROUP INC - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85VERIZON - 1.500% - 09/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VERIZON MASTER TR SER 2021-1 -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VERIZON MASTER TR SER 2022-7 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88XYLEM INC NOTE CALL MAKE WHOLE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2168178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3197961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4309771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5324661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7133593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8341590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9199420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10402877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11224393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12198571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13138604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15284911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16281465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17186284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18305088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19281890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20192187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21542386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22423713
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24140650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25319041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26552835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27258323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28174995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29380708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30148355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31578169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32197426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33326217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34423524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35451339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36401546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37184930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38235971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39149366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40300677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41349738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42348740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43124989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44202485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45194806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46261845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47206769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48400050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49743423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50435017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51501176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521044669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53205358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54294380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55282854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5699973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57250845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58310037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59275332
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$187,607,820
Liabilities
$25,063,393
Net assets
$162,544,427
Revenue
$4,224,649
Expenses
$29,076,872
Net income
-$24,852,223
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
2023Detailed filing. Detailed filing data is available for this year.$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