Civic Intelligence

The Riedl Foundation

990PF • Fiscal year 2022 • EIN 48-1006256

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 16, 2023

Organization Profile
1807 Aurora DriveCalistoga, CA 94515-1180

(707) 363-5807

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.00x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

37th percentile

-1.7%

Higher net margin than 37% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

49th percentile

-0.1%

Faster asset growth than 49% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-25%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$589,851

Down $417 (-0.1%) from 2021

Net Assets

Down

$589,851

Down $417 (-0.1%) from 2021

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin37th percentile

Revenue

Down

$23,843

Down $7,960 (-25%) from 2021

Expenses

Down

$24,260

Down $16,792 (-41%) from 2021

Net Income

Up

-$417

Up $8,832 (+95%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600K$400K$200K$0Assets 2011: $430,368Liabilities 2011: $0Net Assets 2011: $430,3682011Assets 2012: $503,854Liabilities 2012: $0Net Assets 2012: $503,8542012Assets 2013: $534,257Liabilities 2013: $02013Assets 2014: $573,705Liabilities 2014: $02014Assets 2015: $597,786Liabilities 2015: $02015Assets 2017: $590,345Liabilities 2017: $0Net Assets 2017: $590,3452017Assets 2018: $597,579Liabilities 2018: $0Net Assets 2018: $597,5792018Assets 2019: $596,212Liabilities 2019: $1Net Assets 2019: $596,2122019Assets 2020: $599,517Liabilities 2020: $1Net Assets 2020: $599,5172020Assets 2021: $590,268Liabilities 2021: $1Net Assets 2021: $590,2682021Assets 2022: $589,851Liabilities 2022: $0Net Assets 2022: $589,8512022Assets 2023: $569,091Liabilities 2023: $1Net Assets 2023: $569,0912023Assets 2024: $559,850Liabilities 2024: $0Net Assets 2024: $559,8502024

Highlighted filing

2022

Assets$589,851
Liabilities$0
Net Assets$589,851
Open 2022 Filing

Operations Trend

Revenue Growth21st percentile

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

$100K$50K$0-$50KExpenses 2011: $29,0852011Expenses 2012: $28,2172012Revenue 2013: $90,333Expenses 2013: $59,930Net Income 2013: $30,4032013Revenue 2014: $92,266Expenses 2014: $52,820Net Income 2014: $39,4462014Revenue 2015: $51,486Expenses 2015: $27,405Net Income 2015: $24,0812015Revenue 2017: $37,967Expenses 2017: $29,799Net Income 2017: $8,1682017Revenue 2018: $36,123Expenses 2018: $28,526Net Income 2018: $7,5972018Revenue 2019: $41,524Expenses 2019: $42,531Net Income 2019: -$1,0072019Revenue 2020: $34,994Expenses 2020: $31,689Net Income 2020: $3,3052020Revenue 2021: $31,803Expenses 2021: $41,052Net Income 2021: -$9,2492021Revenue 2022: $23,843Expenses 2022: $24,260Net Income 2022: -$4172022Revenue 2023: -$1,767Expenses 2023: $26,515Net Income 2023: -$28,2822023Revenue 2024: $11,300Expenses 2024: $27,613Net Income 2024: -$16,3132024

Highlighted filing

2022

Revenue$23,843
Expenses$24,260
Net Income-$417
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIETTE CHRISTENSENPresident-$0--
KARL CHRISTENSENChairman-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALZHEIMERS ASSOCIATIONGENERALPCSAN JOSE, CA, US$4,000
Paid GrantONE MIND ORGGENERALPCRUTHERFORD, CA, US$4,000
Paid GrantOUR LADY OF PERPETUAL HELPGENERALPCCALISTOGA, CA, US$1,450
Paid GrantCOLLABRIA CAREGENERALPCNAPA, CA, US$1,100
Paid GrantISLAND SENIOR SERVICESGENERALPCFREELAND, WA, US$1,000
Paid GrantCALISTOGA COMMUNITY CHESTGENERALPCCALISTOGA, CA, US$1,000
Paid GrantCOLLECTIVE NAPA VALLEYGENERALPCST HELENA, CA, US$1,000
Paid GrantVIN NEBRASKA FOUNDATIONGENERALPCOMAHA, NE, US$1,000
Paid GrantWHIDBEY ISLAND NOURISHESGENERALPCLANGLEY, WA, US$1,000
Paid GrantHEIFER INTERNATIONALGENERALPCLITTLE ROCK, AR, US$1,000
Paid GrantWORLD VISIONGENERALPCFEDERAL WAY, WA, US$630
Paid GrantRIANDA HOUSEGENERALPCST HELENA, CA, US$500
Paid GrantGOOD CHEER FOOD BANKGENERALPCLANGLEY, WA, US$500
Paid GrantHEARTS & HAMMERSGENERALPCCOUPEVILLE, WA, US$500
Paid GrantSNO-ISLE LIBRARY FOUNDATIONGENERALPCMAYRSVILLE, WA, US$500
Paid GrantNATIONAL PARK FOUNDATIONGENERALPCWASHINGTON, DC, US$500
Paid GrantCOUPERVILLE BOYS & GIRLS CLUBGENERALPCCOUPEVILLE, WA, US$500
Paid GrantGIRLS FROM THE HEARTGENERALPCCOUPEVILLE, WA, US$500
Paid GrantKQEDGENERALPCSAN FRANCISCO, CA, US$252
Paid GrantST HELENA CATHOLIC CHURCHGENERALPCST HELENA, CA, US$200
Paid GrantPHI MU FOUNDATIONGENERALPCPEACHTREE CITY, GA, US$109
Filing and Contact Details

Filer

Filer Name
The Riedl Foundation
EIN
48-1006256
Phone
7073635807
Address
1807 AURORA DRIVE, CALISTOGA, CA 94515-1180

Signing Officer

Name
Juliette Christensen
Title
President
Phone
7073635807
Signed
2023-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Ganze Tax & Consulting
Address
1500 THIRD STREET SUITE C, NAPA, CA 94559-2866
Preparer
James L Robertson Ea
Phone
7072556540
Raw XML AppendixShowing 400 of 867 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SLM CORP - ED NOTES CPN 6.15% DUE 9/15/29
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SLM CORP CNP 6.15% DUE 12/15/31
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16PPL ENERGY SUPPLY LLC CPN 6.00& DUE 12/15/36
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-3459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-4019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALTERNATIVE LOAN TR 5.50% 11-25-35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANC ARNER FDG CORP 5.75% 10-25-34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK AMERICA FDG CORP 5.50% 9-20-34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CSFB MORTGAGE PT CERT 6.00% 5-25-33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CINCINNATI BELL TEL 6.30% 12-1-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITICORP MORTGAGE SEC 5.25% 2-25-35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CWALT ALERNATIVE LN TR 6.00% 7-25-36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DELL INC 5.40% 9-10-40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DONNELLY RR & SONS CO 6.625% 4-15-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JC PENNEY & CO INC 7.40% 4-1-37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LIBERTY MEDIA CORP 8.25% 2-1-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11OLIN CORP 5.00% 2-1-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PROSPECT CAP CORP 6.25% 5-15-43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PROSPECT CAP CORP FR 6.25% 5-15-43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14QVC INC SR SEC GLBL 5.45% 8-15-34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15RADIOSHACK CORP 6.75% 5-15-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WESTERN UN CO 6.20% 11-17-36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WESTERN UN CO 6.20% 6-21-40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMERICA CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PROSPECT CAP CORP 6.375% 1-15-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOODYEAR TIRE & RUBR 7.00% 3-15-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21OLIN CORP 5.625% 8-1-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FORD HOLDINGS 9.30% 3-1-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DARDEN RESTAURANTS 6.00% 8-15-35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ONEOK INC 5. 20% 7-15-48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ONEOK INC NEW 4.45% 9-1-49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UNUM GROUP 4.50% 12-15-49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DOW CHEMICAL 3.25% 11-15-50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DOW CHEMCIAL 3.40% 11-15-50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GOODYEAR TIRE & RUBR 5.625% 4-30-33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30US CELLULAR CORP 6.700% 12-15-33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EMBARQ CORP 7.995% 6-1-36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EXELON GENERATION CO 6.250% 10-1-39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WALGREENS BOOTS ALLIAN 4.650% 6-1-46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DOW CHEMICAL 3.500% 3-15-51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VALMONT INDS INC 5.250% 10-1-54
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SPRINGLEAF FIN CORP 7.125% 3-15-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MURPHY OIL CORP 5.625% 5-1-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SPRINGLEAF FIN CORP 6.625% 1-15-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NETFLIX INC 5.875% 11-15-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FORD MOTOR CO 6.375% 2-1-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41QWEST CAP FDG INC 7.750% 2-15-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42MURPHY OIL CORP 6.125% 12-1-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HCA INC 5.375% 2-1-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1211860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1417402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2012845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2116281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2613565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2815000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2917389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3029243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3134231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3212029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt368109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3811734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3911206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4119990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4223033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4344135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt163995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2011949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2810678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2913067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3021173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3113950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3210271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3315161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt367607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3911149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt409575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4114544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4218720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4342981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VALARIS LIMITED
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0125796
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0103964
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt030773
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-7514
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ACCRUED MARKET DISCOUNT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023843
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00

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Filings

Displayed year

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

Open filing
Assets
$589,851
Liabilities
$0
Net assets
$589,851
Revenue
$23,843
Expenses
$24,260
Net income
-$417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.11$0.28$0.16
2023Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.02$0.27$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.24$0.24$0.00
2021Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.32$0.41$0.09
2020Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.35$0.32$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.42$0.43$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.36$0.29$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.38$0.30$0.08
2015Summary only. Only limited summary data is available for this year.$5.98$0.00$0.51$0.27$0.24
2014Summary only. Only limited summary data is available for this year.$5.74$0.00$0.92$0.53$0.39
2013Summary only. Only limited summary data is available for this year.$5.34$0.00$0.90$0.60$0.30
2012Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.28
2011Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.29