Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2017 • EIN 54-1896244

Jun 01, 2016 to May 31, 2017 • Filed on Mar 21, 2018

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.

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

1.43x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

2nd percentile

-103%

Higher net margin than 2% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

60th percentile

$838,035

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

56th percentile

7.2%

Faster asset growth than 56% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

28%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$706,787,348

Up $47,274,724 (+7.2%) from 2016

Net Assets

Up

$679,416,391

Up $45,358,104 (+7.2%) from 2016

Liabilities

Up

$27,370,957

Up $1,916,620 (+7.5%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin2nd percentile

Revenue

Up

$19,082,491

Up $4,174,645 (+28%) from 2016

Expenses

Up

$38,827,739

Up $5,037,190 (+15%) from 2016

Net Income

Down

-$19,745,248

Down $862,545 (-4.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$706,787,348
Liabilities$27,370,957
Net Assets$679,416,391
Open 2017 Filing

Operations Trend

Revenue Growth86th 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

2017

Revenue$19,082,491
Expenses$38,827,739
Net Income-$19,745,248
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Mar 21, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harold LevyExecutive DirectorFT$667,000$171,035$838,035
Marianne StanleyCFOFT$249,000$78,022$327,022
Giuseppe Basili - thru 82016Director Strategic InitiativesFT$45,833$10,472$56,305
Gregory R DillonDirector-$48,000-$48,000
Stuart A HaneyDirector-$48,000-$48,000
Linda J KingDirector-$48,000-$48,000
Howard B SolowayDirector-$48,000-$48,000
Mark PollakDirector/President-$48,000-$48,000
Wanda G WiserDirector/Secretary-$48,000-$48,000
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
2018-03-21
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
Raw XML AppendixShowing 400 of 16,705 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/CategoryTxt0GRANT THORNTON LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt082451
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt026028
DistributionFromCorpusElection/ElectionDesc0ELECTION UNDER REGULATION 53.4942(a)-3(e)(2) QUALIFYING DISTRIBUTIONS TREATED AS DISTRIBUTIONS OUT OF CORPUS The Jack Kent Cooke Foundation, elects pursuant to Regulation 53.4942(a)-3(e)(2) to treat distributions out of corpus in order to satisfy the distribution requirements of IRC 4942(g)(3) for the current tax year ended May 31, 2017. The foundation manager declares below that the foundation is making this election under Regulation 53.4942(a)-3(e)(2) and the current year distriubtion was treated under Regulation 53.4942(a)-3(e)(2) as a distribution out of corpus as follows: Distributions AMOUNT Current year distribution from corpus 300,000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BK NOVA SCOTIA B C 2.05% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK NOVA SCOTIA GTD 1.875% DUE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BLUE CROSS BLUE SHIELD M 3.79%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BP CAP MKTS P L C 4.5% DUE 10-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BSTN PPTYS LTD 3.65% DUE 02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BSTN PPTYS LTD 3.85% DUE 02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BURLINGTON NORTHN SANTA FE LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAP 1 BK USA 2.25 DUE 02-13-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAP 1 FINL CORP 2.5% DUE 05-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAROLINA PWR & LT 2.8% DUE 05-
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CDN NAT RES LTD 1.75% DUE 01-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CHARTER 4.464% DUE 07-23-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CHEVRON CORP NEW 1.961% DUE 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CHEVRON CORP NEW NT FLTG DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CINTAS CORP NO 2 4.3% DUE 06-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIBANK CR CARD 1.74% DUE 01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIBANK CR CARD 2.15% DUE 07-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC 2.7% DUE 03-30-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP INC 4.4% DUE 06-10-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CITIGROUP INC 8.5% DUE 05-22-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CLOROX CO 5.95% DUE 10-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CMO COMM 2013-CCRE8 MTG TR COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CMO CR SUISSE COML MTG TR SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CMO GREENWICH CAPITAL COML FDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CMO J P MORGAN CHASE COML MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CMO UBS COML MTG TR 2012-C1 CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CNH EQUIP TR 1.65% DUE 09-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CONOCOPHILLIPS 5.75% DUE 02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CONOCOPHILLIPS CO 2.875% DUE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CONTL AIRLS INC 4% DUE 04-29-2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPMORGAN CHASE & 3.2% DUE 01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JPMORGAN CHASE & 4.25% DUE 10-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90JPMORGAN CHASE & FIXED 2.25% D
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MCDONALD'S CORPORATION TRANCHE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ORACLE CORP 2.5% DUE 05-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PACIFIC GAS & ELEC CO SR NT 3.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116PROCTER & GAMBLE 9.36% DUE 01-
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PVTPL ARI FLEET LEASE TR SER 2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PVTPL CARLYLE HLDGS FIN LLC 3.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PVTPL KINDER MORGAN INC DEL SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PVTPL KKR GROUP FIN CO LLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PVTPL LIBERTY MUT GROUP INC GT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PVTPL NEXTGEAR FLOOR 2015-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134PVTPL NEXTGEAR FLOOR 2015-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PVTPL SCHLUMBERGER HLDGS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PVTPL STORE MASTER FDG I LLC/S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PVTPL VERIZON COMMUNICATIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PVTPL VERIZON OWNER TR 2016-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PVTPL VERIZON OWNER TRUST SER
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142ROYAL BK CDA GLOBAL MEDIUM TER
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SCHWAB CHARLES 4.45% DUE 07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SEMPRA ENERGY 9.8% DUE 02-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SMALL BUSINESS ADMIN 2012-20F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SMALL BUSINESS ADMIN 2013-20C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148SMALL BUSINESS ADMIN SER 2011-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SNAP ON INC 6.125 DUE 09-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150SOUTHERN CO 2.95% DUE 07-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151SPECTRA ENERGY 3.375% DUE 10-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152STRYKER CORP 4.375% DUE 01-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153SUNTRUST BKS INC 6% DUE 09-11-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TAMPA ELEC CO 5.4% DUE 05-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TEVA 2.8% DUE 07-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TIME WARNER COMPANIES 7.25 DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TORONTO DOMINION BANK MTN 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158TOYOTA MTR CR CORP MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159TRANSURBAN FIN CO 3.375% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160UBS GROUP FDG 4.125% DUE 04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161UTD PARCEL SVC 8.375% DUE 04-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VA ELEC & PWR CO SR NT 2009 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VA ELEC & PWR CO SR NT 2010 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VENTAS RLTY LTD 3.1% DUE 01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VERIZON COMMUNICATIONS INC 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166VIACOM INC NEW 5.625% DUE 09-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WELLS FARGO & CO 3.069% DUE 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168WELLS FARGO & COMPANY 4.6 MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WI ELEC PWR CO 2.95% DUE 09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WI PWR & LT CO 2.25 DUE 11-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0154701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1165860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2132607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3361585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4207891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5219647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6362910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7135493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8228810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9421971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10250008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11322917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12234432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13223901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14260606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15328426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16146564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17345522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18279382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19133647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20128553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21265850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2265423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23124931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24283845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25557402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26285918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27158243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28431017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29183780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30376946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31163380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32239050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33248792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34300902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35157931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36256750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37122337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38382115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39199930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40243584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41201780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42184259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43107024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44229807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45250511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46201592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47134146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48224872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49213362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50267386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51237305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5239202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54291677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55494028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56372255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57178921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58317568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59386091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60132589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61112571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62249350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63183102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64197026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65210140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66212596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67229177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68216730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69164430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70144054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71201494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72301806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73347992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74182895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75192831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76157164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77332379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78148305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7951786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80160168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81287074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82139016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83239144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84187767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85395080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86140473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87256012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88269359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89212890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9085379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91149688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92301844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9365936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94339739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95256209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96276118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97499152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98301807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99509351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100180235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101161610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102165137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103152246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104183230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105203381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106312430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107280087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108405497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109253178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11085833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111161174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112243516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113382235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11490232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115167659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116380972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117334675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118235922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119179227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120359139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121299537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122198685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123283714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124244895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125421023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126161934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127105885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128110123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129406888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130265671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131338432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132214840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133348107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134205129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135258887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136101790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137106396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138271018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139184374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140201750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141183195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142430485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143233256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144283927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145225865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146185951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147157359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148142975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149236234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150205277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151172349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152121844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153303371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154165173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155281921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156316360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157415593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158332718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159137436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160218911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161123303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162154197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163156401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164283431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165275488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166187908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167169705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168330341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169257449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170306084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0154701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1165860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2132607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3361585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4207891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5219647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6362910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7135493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8228810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9421971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10250008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11322917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12234432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13223901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14260606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15328426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16146564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17345522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18279382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19133647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20128553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21265850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2265423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23124931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24283845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25557402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26285918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27158243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28431017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29183780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30376946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31163380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32239050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33248792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34300902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35157931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36256750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37122337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38382115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39199930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40243584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41201780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42184259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43107024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44229807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45250511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46201592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47134146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48224872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49213362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50267386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51237305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5239202

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$706,787,348
Liabilities
$27,370,957
Net assets
$679,416,391
Revenue
$19,082,491
Expenses
$38,827,739
Net income
-$19,745,248
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