Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2016 • EIN 54-1896244

Jun 01, 2015 to May 31, 2016 • Filed on Apr 11, 2017

Organization Profile

View Organization Page

44325 Woodridge ParkwayLansdowne, VA 20176

(703) 723-8000

Siviq Scores

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

Liabilities / Assets

16th percentile

0.04x

Higher debt load relative to assets than 16% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

1.71x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

2nd percentile

-127%

Higher net margin than 2% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

60th percentile

$831,612

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

5th percentile

-10%

Faster asset growth than 5% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$659,512,624

Down $74,511,109 (-10%) from 2015

Net Assets

$634,058,287

No earlier filing loaded for comparison.

Liabilities

Down

$25,454,337

Down $2,353,478 (-8.5%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin2nd percentile

Revenue

Down

$14,907,846

Down $118,389,650 (-89%) from 2015

Expenses

Down

$33,790,549

Down $5,391,654 (-14%) from 2015

Net Income

Down

-$18,882,703

Down $112,997,996 (-120%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$1.0B$500M$0Assets 2011: $680,297,315Liabilities 2011: $22,491,2882011Assets 2012: $623,027,806Liabilities 2012: $21,092,5442012Assets 2013: $677,726,607Liabilities 2013: $23,115,3232013Assets 2014: $738,287,540Liabilities 2014: $27,593,5462014Assets 2015: $734,023,733Liabilities 2015: $27,807,8152015Assets 2016: $659,512,624Liabilities 2016: $25,454,337Net Assets 2016: $634,058,2872016Assets 2017: $706,787,348Liabilities 2017: $27,370,957Net Assets 2017: $679,416,3912017Assets 2018: $737,545,217Liabilities 2018: $28,525,655Net Assets 2018: $709,019,5622018Assets 2019: $713,046,860Liabilities 2019: $28,598,352Net Assets 2019: $684,448,5082019Assets 2020: $677,608,517Liabilities 2020: $27,364,779Net Assets 2020: $650,243,7382020Assets 2021: $883,502,508Liabilities 2021: $30,217,473Net Assets 2021: $853,285,0352021Assets 2022: $847,517,889Liabilities 2022: $25,123,195Net Assets 2022: $822,394,6942022Assets 2023: $827,130,951Liabilities 2023: $24,062,239Net Assets 2023: $803,068,7122023Assets 2024: $890,282,047Liabilities 2024: $25,237,677Net Assets 2024: $865,044,3702024

Highlighted filing

2016

Assets$659,512,624
Liabilities$25,454,337
Net Assets$634,058,287
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $73,212,061Expenses 2011: $32,227,250Net Income 2011: $40,984,8112011Revenue 2012: $19,213,338Expenses 2012: $29,098,358Net Income 2012: -$9,885,0202012Revenue 2013: $32,392,716Expenses 2013: $32,624,425Net Income 2013: -$231,7092013Revenue 2014: $34,037,170Expenses 2014: $31,667,931Net Income 2014: $2,369,2392014Revenue 2015: $133,297,496Expenses 2015: $39,182,203Net Income 2015: $94,115,2932015Revenue 2016: $14,907,846Expenses 2016: $33,790,549Net Income 2016: -$18,882,7032016Revenue 2017: $19,082,491Expenses 2017: $38,827,739Net Income 2017: -$19,745,2482017Revenue 2018: $21,836,018Expenses 2018: $36,599,084Net Income 2018: -$14,763,0662018Revenue 2019: $28,698,120Expenses 2019: $37,474,016Net Income 2019: -$8,775,8962019Revenue 2020: $25,844,131Expenses 2020: $37,326,374Net Income 2020: -$11,482,2432020Revenue 2021: $42,942,790Expenses 2021: $41,044,699Net Income 2021: $1,898,0912021Revenue 2022: $110,148,703Expenses 2022: $41,260,979Net Income 2022: $68,887,7242022Revenue 2023: $46,441,200Expenses 2023: $45,028,935Net Income 2023: $1,412,2652023Revenue 2024: $39,346,404Expenses 2024: $45,416,521Net Income 2024: -$6,070,1172024

Highlighted filing

2016

Revenue$14,907,846
Expenses$33,790,549
Net Income-$18,882,703
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Apr 11, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harold LevyExecutive DirectorFT$652,000$179,612$831,612
Marianne StanleyCFOFT$272,500$69,869$342,369
Giuseppe Basili - As of 62015Director Strategic InitiativesFT$190,872$18,538$209,410
Gregory R DillonDirector-$38,250-$38,250
Stuart A HaneyDirector-$38,250-$38,250
Linda J KingDirector-$38,250-$38,250
Mark PollakDirector-$38,250-$38,250
Howard B SolowayDirector/PresidentPT$38,250-$38,250
Wanda G WiserDirector/Secretary-$38,250-$38,250
John Kent Cooke SrDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jack Kent Cooke Foundation
EIN
54-1896244
In Care Of
% MARIANNE STANLEY CFO
Phone
7037238000
Address
44325 Woodridge Parkway, Lansdowne, VA 20176

Signing Officer

Name
Marianne Stanley
Title
CFO
Phone
7037238000
Signed
2017-04-11
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E WISCONSIN AVE SUITE 2100, MILWAUKEE, WI 53202
Preparer
michelle l weber
Phone
4142898200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PVTPL CTL 1999-11 TR (CVS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PVTPL GE CAP INTL FDG CO MEDIU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PVTPL GLENCORE FDG LLC GTD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PVTPL HEWLETT PACKARD ENTERPRI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PVTPL HYUNDAI AUTO LEASE SECUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157PVTPL HYUNDAI CAP AMER SR NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158PVTPL INVITATION HOMES TRUST S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159PVTPL KINDER MORGAN INC DEL SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160PVTPL KKR GROUP FIN CO LLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161PVTPL LIBERTY MUT GROUP INC GT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162PVTPL MACQUARIE GROUP LTD SR M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163PVTPL MASSMUTUAL GLOBAL FDG 14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164PVTPL NEW YORK LIFE GLOB 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PVTPL NEW YORK LIFE GLOBAL 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166PBTPL NEXTGEAR FLOOR 2015-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167PVTPL NEXTGEAR FLOOR 2015-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168PVTPL SCHLUMBERGER HLDGS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PVTPL SIEMENS FINANCIERINGSMAA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170PVTPL WEA FIN LLC/WESTFIELD UK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171REALTY INCOME CORP 6.75% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172ROGERS COMMUNICATIONS INC 3 DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173ROYAL BK CDA GLOBAL MEDIUM TER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174SCHLUMBERGER HLDGS CORP 144A 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175SCHWAB CHARLES 4.45% DUE 07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SEMPRA ENERGY 9.8% DUE 02-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177SIMON PPTY GROUP L 2.75% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178SMALL BUSINESS 2.51 DUE 03-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179SMALL BUSINESS ADMIN 2012-20F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180SMALL BUSINESS ADMIN 2013-20C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181SMALL BUSINESS ADMIN 2016-20E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182SMALL BUSINESS ADMIN PARTICIPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183SMALL BUSINESS ADMIN SER 2011-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184SNAP ON INC 6.125 DUE 09-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185SOUTHERN CO 2.95% DUE 07-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186SPIRIT AIRLS INC 4.1% DUE 10-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187STRYKER CORP 4.375% DUE 01-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188SUNTRUST BKS INC 6% DUE 09-11-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189TAMPA ELEC CO 5.4% DUE 05-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190TIME WARNER COMPANIES 7.25 DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191TIME WARNER INC 2.1% DUE 06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192TORONTO DOMINION BANK MTN 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193TOYOTA MTR CR CORP MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194U S BANCORP MEDIUM TERM NTS- B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195UBS GROUP FDG 4.125% DUE 04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196UTD PARCEL SVC 8.375% DUE 04-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197VA ELEC & PWR CO SR NT 2009 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198VA ELEC & PWR CO SR NT 2010 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199VENTAS RLTY LTD PARTNERSHIP 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200VERIZON 6.1% DUE 04-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201VERIZON COMMUNICATIONS INC 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202VIACOM INC NEW 5.625% DUE 09-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204WELLS FARGO & COMPANY 4.6 MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205WI ELEC PWR CO 2.95% DUE 09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206WI PWR & LT CO 2.25 DUE 11-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207XTRA FIN CORP 5.15% DUE 04-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208ZIMMER BIOMET 3.55% DUE 04-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1234700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3167280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4232176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5207609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6133802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7375687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8552816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9251829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10424489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11185834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12381112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13251660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14373750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15476314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16229842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17224861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18532450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19479702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20328014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21324546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22288806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23188743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24126841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25276948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26210426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2766394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2889401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29124724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30285557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31456422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32287772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33350884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34445900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35166560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36180787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37383374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38166689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39239955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40252374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41301043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42258615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43161369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44124441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45405083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46196474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47601361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48201671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49177785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50108103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51300404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52253140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53182698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54201619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55236009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56223632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57230394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58525483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59472993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60356654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61334229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62329577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63485769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64195785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65427336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66183331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67194711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68230006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69192198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70796644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71539568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72381692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73175860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74454574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75310998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76114644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77149155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78385088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79155053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80345630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81321696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82259189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83368916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84193844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85206810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86214138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87238234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88165850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89190709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90201220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91303106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92649663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93356294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94581436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95186700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96364783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97340515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98154958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9951829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100450082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101508752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102135887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10385031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104185433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105142072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10650019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107267751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108250518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109215739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110117717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11185355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112149778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113302770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11466674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115192939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116356889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117355467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118476691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119267229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120500610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121304264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122203398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123534237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124353764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125165118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126166154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127153270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128186562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129371472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130206737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132286305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133411324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13487095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135574619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136162388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137241026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138250707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139170731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140331905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141474325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142338562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143460985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144188371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145343011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146357686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147296275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148197623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149239259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150130565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151171367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152429438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153253915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154119310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155238100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156234391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157110555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158601807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159251072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160348727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161209490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162194440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163203732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164204934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165142665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166202742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167345826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168255518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169453999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170202278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171130956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172235211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173433517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174229751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175291199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176240627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177324796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178548389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179227064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180181241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181225936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182499558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183186022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184244981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185462031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt186181452

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$659,512,624
Liabilities
$25,454,337
Net assets
$634,058,287
Revenue
$14,907,846
Expenses
$33,790,549
Net income
-$18,882,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$890$25.2$865$39.3$45.4$6.07
2023Detailed filing. Detailed filing data is available for this year.$827$24.1$803$46.4$45.0$1.41
2022Detailed filing. Detailed filing data is available for this year.$848$25.1$822$110$41.3$68.9
2021Detailed filing. Detailed filing data is available for this year.$884$30.2$853$42.9$41.0$1.90
2020Detailed filing. Detailed filing data is available for this year.$678$27.4$650$25.8$37.3$11.5
2019Detailed filing. Detailed filing data is available for this year.$713$28.6$684$28.7$37.5$8.78
2018Detailed filing. Detailed filing data is available for this year.$738$28.5$709$21.8$36.6$14.8
2017Detailed filing. Detailed filing data is available for this year.$707$27.4$679$19.1$38.8$19.7
2016Detailed filing. Detailed filing data is available for this year.$660$25.5$634$14.9$33.8$18.9
2015Summary only. Only limited summary data is available for this year.$734$27.8$133$39.2$94.1
2014Summary only. Only limited summary data is available for this year.$738$27.6$34.0$31.7$2.37
2013Summary only. Only limited summary data is available for this year.$678$23.1$32.4$32.6$0.23
2012Summary only. Only limited summary data is available for this year.$623$21.1$19.2$29.1$9.89
2011Summary only. Only limited summary data is available for this year.$680$22.5$73.2$32.2$41.0