Civic Intelligence

Dave and Cheryl Duffield Foundation

990PF • Fiscal year 2023 • EIN 47-4279721

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
PO Box 4014Incline Village, NV 89450

(775) 833-7818

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

37th percentile

$453,462

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

97th percentile

66%

Faster asset growth than 97% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

129%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$873,591,286

Up $347,186,419 (+66%) from 2022

Net Assets

Up

$867,310,536

Up $352,210,926 (+68%) from 2022

Liabilities

Down

$6,280,750

Down $5,024,507 (-44%) from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin99th percentile

Revenue

Up

$356,161,570

Up $200,604,299 (+129%) from 2022

Expenses

Down

$12,345,569

Down $4,252,661 (-26%) from 2022

Net Income

Up

$343,816,001

Up $204,856,960 (+147%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$1.0B$500M$0Assets 2015: $1Liabilities 2015: $10,9202015Assets 2016: $108,091,427Liabilities 2016: $10,660Net Assets 2016: $108,080,7672016Assets 2017: $116,415,527Liabilities 2017: $6,285Net Assets 2017: $116,409,2422017Assets 2018: $213,142,488Liabilities 2018: $3,650,306Net Assets 2018: $209,492,1822018Assets 2019: $292,261,460Liabilities 2019: $1,244,814Net Assets 2019: $291,016,6462019Assets 2020: $413,856,314Liabilities 2020: $284,900Net Assets 2020: $413,571,4142020Assets 2021: $562,682,387Liabilities 2021: $12,855,191Net Assets 2021: $549,827,1962021Assets 2022: $526,404,867Liabilities 2022: $11,305,257Net Assets 2022: $515,099,6102022Assets 2023: $873,591,286Liabilities 2023: $6,280,750Net Assets 2023: $867,310,5362023Assets 2024: $887,295,166Liabilities 2024: $3,623,150Net Assets 2024: $883,672,0162024

Highlighted filing

2023

Assets$873,591,286
Liabilities$6,280,750
Net Assets$867,310,536
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2015: $0Expenses 2015: $10,920Net Income 2015: -$10,9202015Revenue 2016: $108,391,808Expenses 2016: $1,692,629Net Income 2016: $106,699,1792016Revenue 2017: $3,729,509Expenses 2017: $4,618,997Net Income 2017: -$889,4882017Revenue 2018: $118,256,666Expenses 2018: $13,217,210Net Income 2018: $105,039,4562018Revenue 2019: $69,738,407Expenses 2019: $8,262,489Net Income 2019: $61,475,9182019Revenue 2020: $105,022,532Expenses 2020: $9,924,321Net Income 2020: $95,098,2112020Revenue 2021: $134,728,969Expenses 2021: $30,468,553Net Income 2021: $104,260,4162021Revenue 2022: $155,557,271Expenses 2022: $16,598,230Net Income 2022: $138,959,0412022Revenue 2023: $356,161,570Expenses 2023: $12,345,569Net Income 2023: $343,816,0012023Revenue 2024: $45,815,899Expenses 2024: $15,209,975Net Income 2024: $30,605,9242024

Highlighted filing

2023

Revenue$356,161,570
Expenses$12,345,569
Net Income$343,816,001
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES DUGDALEPresidentFT$450,000$3,462$453,462
CHRIS WATTSTreasurerPT$141,750-$141,750
CHERYL DUFFIELDBoard Member-$0--
DAVID DUFFIELDBoard Member-$0--
AMY ZEIFANGBoard Member-$0--
LAURIE PEEKBoard Member-$0--
SEAN O'CONNELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Dave & Cheryl Duffield Foundation
EIN
47-4279721
Phone
7758337818
Address
PO BOX 4014, INCLINE VILLAGE, NV 89450

Signing Officer

Name
Chris Watts
Title
Treasurer
Phone
7758337818
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 SOUTH HOPE STREET SUITE 1500, LOS ANGELES, CA 90071
Preparer
Carey Mckee
Phone
2139724000
Raw XML AppendixShowing 400 of 5,309 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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AccountingFeesSchedule/AccountingFeesDetail/Amt149465
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt149465
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2TRANSFERS TO CONTROLLED ENTITIES
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMPHENOL CORP 3.2% 04/01/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AON CORP 2.8% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MPLX LP 4.875% 12/01/2024 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CVS HEALTH CORPORATION 5.0% 12/01/2024 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30APPLE INC. 2.45% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AT&T INC. 2.55% 12/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ASIA MTN 2.625% 01/12/2027 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GS HIGH YIELD FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DOUBLELINE TOTAL RETURN BOND FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ISHARES 0-5 YEAR TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ABBVIE INC CPN: 3.200% DUE : 11/21/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE :
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63AMGEN INC CPN: 2.200% DUE : 2/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AT&T INC CPN: 4.300% DUE : 2/15/2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INTEL CORP CPN: 3.750% DUE : 8/5/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MERCK & CO INC CPN: 2.150% DUE : 12/10/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MPLX LP CPN: 4.875% DUE : 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PROLOGIS LP CPN: 1.250% DUE : 10/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SEMPRA CPN: 3.400% DUE : 2/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109AT&T INC CPN: 2.550% DUE : 12/1/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112COMCAST CORP CPN: 4.150% DUE : 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ACCRUED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0383196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1318646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3289016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4252209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5246691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6239185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7228580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9218831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10196219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11195490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12187188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13178161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14173678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15170306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16168951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17168598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18168242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19165782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20157249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21156077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22151943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23149824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24145754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25145054
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28125484
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32109280
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34107041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35103862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36103082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3799789
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3997049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4095900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4195320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4290580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4385977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4485014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4580567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4680186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4772466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4872006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4967699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5065873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5165400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5265134
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60176606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61175386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6299373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63167408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64203682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65260226
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67202462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6883546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69158989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70202547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71269450
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73211503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74222689
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87192945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8893847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8988800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90162869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91171368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92205571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9374562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94212043
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98182349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99317614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100185990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101166105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102104281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103260267
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23149824
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32109280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33109219
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35103862
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3897123
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4095900
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4772466
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79159025
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Filings

Displayed year

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

Open filing
Assets
$873,591,286
Liabilities
$6,280,750
Net assets
$867,310,536
Revenue
$356,161,570
Expenses
$12,345,569
Net income
$343,816,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$887$3.62$884$45.8$15.2$30.6
2023Detailed filing. Detailed filing data is available for this year.$874$6.28$867$356$12.3$344
2022Detailed filing. Detailed filing data is available for this year.$526$11.3$515$156$16.6$139
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$563$12.9$550$135$30.5$104
2020Detailed filing. Detailed filing data is available for this year.$414$0.28$414$105$9.92$95.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$292$1.24$291$69.7$8.26$61.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$3.65$209$118$13.2$105
2017Detailed filing. Detailed filing data is available for this year.$116$0.01$116$3.73$4.62$0.89
2016Detailed filing. Detailed filing data is available for this year.$108$0.01$108$108$1.69$107
2015Summary only. Only limited summary data is available for this year.$0.00$0.01$0.00$0.01$0.01