Civic Intelligence

Jeffrey Carlton Charitable Foundation Udt Dated April 10 2009

990PF • Fiscal year 2020 • EIN 47-3812344

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
9512 Dodson WayVilla Park, CA 92861

(714) 488-2656

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

3rd percentile

-111%

Higher net margin than 3% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

19th percentile

$265,051

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

38th percentile

4.0%

Faster asset growth than 38% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

12%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$292,980,360

Up $11,233,373 (+4.0%) from 2019

Net Assets

Up

$292,910,818

Up $11,233,230 (+4.0%) from 2019

Liabilities

Up

$69,542

Up $143 (+0.2%) from 2019

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin3rd percentile

Revenue

Up

$7,778,728

Up $819,135 (+12%) from 2019

Expenses

Up

$16,412,376

Up $376,575 (+2.3%) from 2019

Net Income

Up

-$8,633,648

Up $442,560 (+4.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$400M$300M$200M$100M$0Assets 2015: $239,359,636Liabilities 2015: $63,1482015Assets 2016: $253,278,186Liabilities 2016: $62,209Net Assets 2016: $253,215,9772016Assets 2017: $286,309,053Liabilities 2017: $70,960Net Assets 2017: $286,238,0932017Assets 2018: $251,566,056Liabilities 2018: $65,847Net Assets 2018: $251,500,2092018Assets 2019: $281,746,987Liabilities 2019: $69,399Net Assets 2019: $281,677,5882019Assets 2020: $292,980,360Liabilities 2020: $69,542Net Assets 2020: $292,910,8182020Assets 2021: $321,063,447Liabilities 2021: $79,499Net Assets 2021: $320,983,9482021Assets 2022: $263,075,872Liabilities 2022: $66,971Net Assets 2022: $263,008,9012022Assets 2023: $284,976,446Liabilities 2023: $1,290,9652023Assets 2024: $300,598,025Liabilities 2024: $1,621,599Net Assets 2024: $298,976,4262024

Highlighted filing

2020

Assets$292,980,360
Liabilities$69,542
Net Assets$292,910,818
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$300M$200M$100M$0-$100MRevenue 2015: $258,177,324Expenses 2015: $10,657,275Net Income 2015: $247,520,0492015Revenue 2016: $18,782,849Expenses 2016: $12,995,914Net Income 2016: $5,786,9352016Revenue 2017: $13,890,455Expenses 2017: $13,546,220Net Income 2017: $344,2352017Revenue 2018: $7,209,820Expenses 2018: $15,429,890Net Income 2018: -$8,220,0702018Revenue 2019: $6,959,593Expenses 2019: $16,035,801Net Income 2019: -$9,076,2082019Revenue 2020: $7,778,728Expenses 2020: $16,412,376Net Income 2020: -$8,633,6482020Revenue 2021: $9,236,151Expenses 2021: $18,497,604Net Income 2021: -$9,261,4532021Revenue 2022: $6,298,422Expenses 2022: $16,592,489Net Income 2022: -$10,294,0672022Revenue 2023: $8,753,172Expenses 2023: $18,288,051Net Income 2023: -$9,534,8792023Revenue 2024: $9,516,957Expenses 2024: $17,472,620Net Income 2024: -$7,955,6632024

Highlighted filing

2020

Revenue$7,778,728
Expenses$16,412,376
Net Income-$8,633,648
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL BUXTONTrusteeFT$265,051-$265,051
Filing and Contact Details

Filer

Filer Name
Jeffrey Carlton Charitable Foundation
EIN
47-3812344
Phone
7144882656
Address
9512 DODSON WAY, VILLA PARK, CA 92861

Signing Officer

Name
Michael Buxton
Title
Trustee
Phone
7144882656
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Talley Llp
Address
1100 TOWN COUNTRY RD STE 1111, ORANGE, CA 92868
Preparer
Skyler Kressin
Phone
7148672200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MFC ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MFC ISHARES TR MSCI EAFE ETF, 255200 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFC ISHARES TR RUSSELL 1000 ETF
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NORTHERN HIGH YIELD FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR S&P MIDCAP 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MAKENA ENDOWMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALPHA CORE STRATEGIES FEEDER FUND QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PRIVATE EQUITY STRATEGIC OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TACOPPS FEEDER FUND I (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MFB NORTHERN FDS GLOBAL REAL ESTATE IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BLACKSTONE REAL ESTATE PARTNERS IX FLP,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRIVATE EQUITY CORE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFO BLACKROCK FDS V HY BD, 946440.68 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ARCLINE ALTERNATIVES TOPS L/S EQT. FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ARCLINE ALTERNATIVES EMSO L/S CREDIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FED HOME LN BKS 2.75% DUE 6/19/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FEDERAL HOME LN BKS.; 1.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FEDERAL HOME LN MTG CORP PREASSIGN 2.37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FNMA 2.625% DUE 9/6/24, $100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FANNIE MAE TRANCHE; 1.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TENNESSEE VALLEY AUTH PWR; 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31US TREASURY BOND 2.375% DUE 5/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32USA TREAS. BONDS; 2.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33US TREAS. NTS 2.75% DUE 8/31/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34US TREASURY NOTES 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35US TREASURY BDS 2.25% DUE 8/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNITED STATES TREAS NTS, 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37UNITED STATES TREAS NTS, 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38UNITED STATES TREAS NTS, 1.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39UNITED STATES TREAS NTS, 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40US TREASURY NOTES 2% DUE 8/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41US TREASURY NOTES 2.25% DUE 11/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42UNITED STATES TREAS NTS, 1.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43UNITED STATES TREAS NTS, 2.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44US TREASURY NTS; 1.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45US TREASURY NTS, 2.25% DUE 12/31/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46US TREASURY NOTES 2.125% DUE 11/30/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47US TREAS. NT 2.75% DUE 8/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48UNITED STATES TREAS. NTS 2.875% DUE 5/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49US TREAS. BOND 2.25% DUE 10/31/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50UNITED STATES TREAS. 2.75% DUE 2/15/28,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51US TREASURY NOTES 2.25% DUE 11/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52USA TREAS. NT 2.75% DUE 7/31/23,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53US TREASURY NTS; 1.5% DUE 3/31/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UNITED STATES TREAS NTS, 1.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55UTD STATES TREAS, 1.875% DUE 8/31/22
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UTD STATES TREAS. 2.75% DUE 4/30/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UNITED STATES TREAS NTS, 2.0%, DUE 5/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59UNITED STATES TREAS NTS, 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60US TREASURY 1.375% - 8/31/2026 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61US TREASURY 1.375% - 9/30/2023 $170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62US TREASURY 2.375% - 5/15/2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63US TREASURY NTS. 1.25% - 8/31/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64US TREASURY NTS. 1.375% - 4/30/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65US TREASURY NTS. 1.5% - 9/15/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66US TREASURY NTS. 1.625% - 10/31/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67UNITED STATES TREAS NTS .125% DUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68US TREAS NTS DTD 03-15-2018 2.375% DUE 03-15-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69UTD STATES TREAS .125% DUE 07-15-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70UTD STATES TREAS .25% DUE 06-15-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71UTD STATES TREAS FIXED .5% DUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72UTD STATES TREAS 1.125% DUE 02-28-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73UTD STATES TREAS 1.125% DUE 08-31-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74UTD STATES TREAS 1.125% DUE 09-30-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75UTD STATES TREAS 1.625% DUE 12-31-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76UTD STATES TREAS 2% DUE 10-31-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77BP CAP MKTS PLC, 3.245%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78BB&T 2.2% - 3/16/2023 $270000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79CITIBANK 3.4% DUE 7/23/21, $200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80COCA COLA 2.125% - 9/6/2029 $275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GOLDMAN SACHS 3.625% - 2/20/2024 $11500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82HSBC USA; 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83METLIFE INC, 3.048%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84MITSUBISHI UFJ FIXED 2.665% DUE 7/25/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85NATIONAL RURAL UTILS CORP.; 3.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86ORACLE CORP BDS 3.625% DUE 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PHILIP MORRIS INTL, 4.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PHILIP MORRIS INTL.; 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89RABOBANK NEDERLAND 3.875% - 2/8/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SANTANDER UK PLC, 4.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SHELL INTL. 2% - 11/7/2024 $185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SUMITOMO MITSUI FIN.GRP; 2.632%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SIMON PPTY GRP 2.45% - 9/13/2029 $22500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94STATE STREET CORP. 2.354% - 11/1/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95TORONTO DOMINION BK 3.25%-3/11/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96TOYOTA MOTOR 2% - 10/7/2024 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97UNION PAC 4.163% DUE 7/15/22, $200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98WELLS FARGO NEW 3.069% DUE 1/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99WESTPAC BKG. 2.35% - 2/19/2025 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100BANK MONTREAL MEDIUM TERM SR NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102NOVARTIS CAP CORP FIXED 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MEAD JOHNSON 4.125% DUE 11-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SANTANDER UK PLC 2.1% DUE 01-13-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105UNILEVER CAP CORP 1.375% DUE 09-14-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106ALLSTATE CORP 1.45% DUE 12-15-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ALPHABET INC 1.1% DUE 08-15-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108AMAZON COM INC 1.5% DUE 06-03-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109AMERN HONDA FIN 2.35% DUE 01-08-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110AUTO DATA 1.25% DUE 09-01-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111AVALONBAY CMNTYS INC MEDIUM TERM NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112BANK OF AMERICA CORP MTN 1.197%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113BK NEW YORK MELLON 1.6% DUE 04-24-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114BRISTOL MYERS SQUIBB CO 1.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115BURL NORTHN SANTA 7% DUE 12-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116CHEVRON CORP NEW FIXED 1.141%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117COMCAST CORP NEW 1.95% DUE 01-15-2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118COSTCO WHSL CORP FIXED 1.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119EMERSON ELEC CO FIXED 1.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120GOLDMAN SACHS GROUP INC 2.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121GRAINGER W W INC 1.85% DUE 02-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122HERSHEY CO FIXED .9% DUE 06-01-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123HOME DEPOT INC 2.5% DUE 04-15-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124HONEYWELL INTL INC 1.35% DUE 06-01-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125JOHNSON & JOHNSON .95% DUE 09-01-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126JPMORGAN CHASE & FLTG RT 1.514%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127KIMBERLY CLARK 1.05% DUE 09-15-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MERCK & CO INC NEW .75% DUE 02-24-2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MORGAN STANLEY FLTG RT 2.188%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130NIKE INC 2.75% DUE 03-27-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131PFIZER INC .8% DUE 05-28-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132PHILIP MORRIS INTL 1.5% DUE 05-01-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133S&P GLOBAL INC 1.25% DUE 08-15-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134SCHWAB CHARLES 1.65% DUE 03-11-2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135TARGET CORP 2.25% DUE 04-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136UNITEDHEALTH GROUP INC 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137VISA INC 1.1% DUE 02-15-2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383M CO 2.65% DUE 04-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021621360
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$292,980,360
Liabilities
$69,542
Net assets
$292,910,818
Revenue
$7,778,728
Expenses
$16,412,376
Net income
-$8,633,648
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$301$1.62$299$9.52$17.5$7.96
2023Summary only. Only limited summary data is available for this year.$285$1.29$8.75$18.3$9.53
2022Detailed filing. Detailed filing data is available for this year.$263$0.07$263$6.30$16.6$10.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$321$0.08$321$9.24$18.5$9.26
2020Detailed filing. Detailed filing data is available for this year.$293$0.07$293$7.78$16.4$8.63
2019Detailed filing. Detailed filing data is available for this year.$282$0.07$282$6.96$16.0$9.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$0.07$252$7.21$15.4$8.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$286$0.07$286$13.9$13.5$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$253$0.06$253$18.8$13.0$5.79
2015Summary only. Only limited summary data is available for this year.$239$0.06$258$10.7$248