Civic Intelligence

The Thomas & Elsie Deeley Foundation

990PF • Fiscal year 2018 • EIN 54-1780341

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 04, 2018

Organization Profile
9580 Sloane StOrlando, FL 32827

(407) 851-0252

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

94th percentile

70%

Higher net margin than 94% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

204%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,385,656

Up $170,555 (+14%) from 2017

Net Assets

Up

$1,385,656

Up $170,555 (+14%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin94th percentile

Revenue

Up

$242,608

Up $162,700 (+204%) from 2017

Expenses

Up

$72,053

Up $18,680 (+35%) from 2017

Net Income

Up

$170,555

Up $144,020 (+543%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,023,722Liabilities 2010: $0Net Assets 2010: $1,023,7222010Assets 2011: $1,063,968Liabilities 2011: $0Net Assets 2011: $1,063,9682011Assets 2012: $1,031,070Liabilities 2012: $0Net Assets 2012: $1,031,0702012Assets 2013: $1,144,782Liabilities 2013: $0Net Assets 2013: $1,144,7822013Assets 2014: $1,132,752Liabilities 2014: $0Net Assets 2014: $1,132,7522014Assets 2015: $1,170,043Liabilities 2015: $0Net Assets 2015: $1,170,0432015Assets 2016: $1,188,566Liabilities 2016: $0Net Assets 2016: $1,188,5662016Assets 2017: $1,215,101Liabilities 2017: $0Net Assets 2017: $1,215,1012017Assets 2018: $1,385,656Liabilities 2018: $0Net Assets 2018: $1,385,6562018Assets 2019: $1,361,750Liabilities 2019: $0Net Assets 2019: $1,361,7502019Assets 2020: $1,340,354Liabilities 2020: $0Net Assets 2020: $1,340,3542020Assets 2021: $1,293,265Liabilities 2021: $0Net Assets 2021: $1,293,2652021Assets 2022: $1,454,284Liabilities 2022: $0Net Assets 2022: $1,454,2842022Assets 2023: $1,425,824Liabilities 2023: $0Net Assets 2023: $1,425,8242023Assets 2024: $1,391,946Liabilities 2024: $0Net Assets 2024: $1,391,9462024Assets 2025: $1,303,866Liabilities 2025: $0Net Assets 2025: $1,303,8662025

Highlighted filing

2018

Assets$1,385,656
Liabilities$0
Net Assets$1,385,656
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $45,2882010Expenses 2011: $88,7852011Expenses 2012: $71,5562012Expenses 2013: $36,0132013Revenue 2014: $55,401Expenses 2014: $67,431Net Income 2014: -$12,0302014Revenue 2015: $98,152Expenses 2015: $60,861Net Income 2015: $37,2912015Revenue 2016: $78,673Expenses 2016: $60,150Net Income 2016: $18,5232016Revenue 2017: $79,908Expenses 2017: $53,373Net Income 2017: $26,5352017Revenue 2018: $242,608Expenses 2018: $72,053Net Income 2018: $170,5552018Revenue 2019: $43,132Expenses 2019: $67,038Net Income 2019: -$23,9062019Revenue 2020: $49,622Expenses 2020: $71,018Net Income 2020: -$21,3962020Revenue 2021: $30,996Expenses 2021: $78,085Net Income 2021: -$47,0892021Revenue 2022: $230,755Expenses 2022: $68,786Net Income 2022: $161,9692022Revenue 2023: $64,777Expenses 2023: $92,487Net Income 2023: -$27,7102023Revenue 2024: $94,501Expenses 2024: $127,589Net Income 2024: -$33,0882024Revenue 2025: $22,191Expenses 2025: $109,486Net Income 2025: -$87,2952025

Highlighted filing

2018

Revenue$242,608
Expenses$72,053
Net Income$170,555
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 4, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E DEELY JRDirector-$0--
GAYLE K DEELEYDirector-$0--
BRIAN T DEELEYDirector-$0--
DEBORAH RANDALLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Thomas & Elsie Deeley
EIN
54-1780341
Phone
4078510252
Address
9580 SLOANE ST, ORLANDO, FL 32827

Signing Officer

Name
Thomas E Deely Jr
Title
Director
Phone
3525273880
Signed
2018-09-04

Preparer

Firm
DALLAIRE AND ASSOCIATES CPA'S PA
Address
PO BOX 490, CRYSTAL RIVER, FL 34423-0490
Preparer
Terri L Dallaire CPA
Phone
3525631300
Raw XML AppendixShowing 400 of 846 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/SoldDt202018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt217627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt316966
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-2734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-2101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-1824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-2460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-67
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-1294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-2576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3313359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOLDMAN SACHS 5% DUE 3/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HUNTINGTON BANK 6.6% DUE 6/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SVB FINANCIAL 5.375% DUE 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GMAC 6.75% DUE 9/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FORD MOTOR CREDIT 5% DUE 5/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MORGAN STANLEY 5.5% DUE 7/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HANOVER INSUR GRP 7.625% 10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY 4.875% DUE 11/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8UNION CARBIDE 7.875% DUE 4/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GE CAPITAL 5% DUE 4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BELL ATLANTIC 6% DUE 12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MORGAN STANLEY 4.2% DUE 7/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BURLINGTON NORTHERN 6.875% DUE12/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO 3.45% DUE 2/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NE UTILITIES 2.8% DUE 5/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SUNAMERICA 8.125% DUE 4/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ALLERGAN 1.35% DUE 3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WESTPAC BANK 4.625% DUE 6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ALLERGAN 1,35% DUE 3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PACIFIC GAS 8.25% DUE 10/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PROVIDENT 7% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WILMINGTON TRUST 8.5% DUE 4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CREDIT SUISSE 6% DUE 2/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MORGAN STANLEY 3% DUE 11/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WILMINGTON TRUST 8.5% DUE 4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25APACHE CORP 7% DUE 2/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PUB SERVICE NM 7.5% DUE 8/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CNA FINANCIAL 6.95% DUE 1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28NOMURA FINANCIAL 4% DUE 10/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GTE CORP 6.84% DUE 4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VODAFONE 4.6% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31XEROX CORP 6.35% DUE 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MERRILL LYNCH 6.875% DUE 4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33COMMONWEALTH EDISON 6.95% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PROVIDENT FINANCIAL 7% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ROYAL BANK SCOTLAND 4.5% DUE 10/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COMMONWEALTH EDISON 6.95% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BARCLAYS BANK 4% DUE 12/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BARCLAYS BANK 4% DUE 12/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BANKAMERICA 5.25% DUE 11/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HARTFORD FINAN 6.3% DUE 3/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PROVIDENT 7% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42XEROX CORP 6.35% DUE 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MERRILL LYNCH 6.5% DUE 7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CONOCO PHILLIPS 5.2% DUE 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FMC TECH 2% DUE 10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NUCOR 5.85% DUE 6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP 6.125% DUE 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY 2.5% DUE 8/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WESTPAC BKG 4.625% DUE 6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DIRECTV 5.2% DUE 3/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EXELON GEN 4% DUE 1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FIDELITY NATL FIN 5.5% DUE 9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PEOPLES UNTD FIN 3.65% DUE 12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CATHOLIC HEALTH 2.95% DUE 11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MORGAN STANLEY 4.875% DUE 11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SEMPRA ENERGY 6.15% DUE 6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57LIBERTY PPTY 4.75% DUE 10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58RYDER SYS 2.5% DUE 5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MCKESSON 2.284% DUE 3/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GOLDMAN SACHS 2.6% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61COMPUTER SCI 4.45% DUE 9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62LAZARD LLC 4.25% DUE 11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63AXIS SPEC 5.875% DUE 6/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64POTASH CORP 4.875% DUE 3/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FMC CORP 5.2% DUE 12/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SANTANDER 2.875% DUE 10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67QUALCOMM 2.25% DUE 5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ROYAL BK SCOT 5.635% DUE 8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CNA FIN 5.875% DUE 8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CNA FIN 5.875% DUE 8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71XCEL ENERGY 4.7% DUE 5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72WELLS FARGO 2.55% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ASPEN INS 6% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS 3% DUE 4/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75NATL RURAL UTIL 3% DUE 4/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76AMER INTL 6.4% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ASPEN INS 6% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CAPITAL ONE 2.4% DUE 10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AXIS SPEC 5.875% DUE 6/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MEDCO HEALTH 4.125% DUE 9/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GEORGIA PWR 2% DUE 9/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AMERICAN EXP 2.2% DUE 10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NATL BNK CANADA 2.15% DUE 6/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84STIFEL BANK 2.3% DUE 6/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BOFI FED BNK 2.3% DUE 3/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1214528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1326000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1810643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2221939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2316688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2418246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2810604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2910660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt307171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3111752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt347058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3514084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3630249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3710610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3813792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4212142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4480925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4521687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt467562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4723993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt496448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5093100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5124512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5433377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt558400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5729289

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,385,656
Liabilities
$0
Net assets
$1,385,656
Revenue
$242,608
Expenses
$72,053
Net income
$170,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.02$0.11$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.09$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.23$0.07$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.03$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.04$0.07$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.24$0.07$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.08$0.05$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.08$0.06$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.10$0.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.05