Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2020 • EIN 54-1896244

Jun 01, 2019 to May 31, 2020 • Filed on Mar 17, 2021

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

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

1.06x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

7th percentile

-44%

Higher net margin than 7% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$617,684

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

8th percentile

-5.0%

Faster asset growth than 8% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-9.9%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$677,608,517

Down $35,438,343 (-5.0%) from 2019

Net Assets

Down

$650,243,738

Down $34,204,770 (-5.0%) from 2019

Liabilities

Down

$27,364,779

Down $1,233,573 (-4.3%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin7th percentile

Revenue

Down

$25,844,131

Down $2,853,989 (-9.9%) from 2019

Expenses

Down

$37,326,374

Down $147,642 (-0.4%) from 2019

Net Income

Down

-$11,482,243

Down $2,706,347 (-31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2020

Assets$677,608,517
Liabilities$27,364,779
Net Assets$650,243,738
Open 2020 Filing

Operations Trend

Revenue Growth21st 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

2020

Revenue$25,844,131
Expenses$37,326,374
Net Income-$11,482,243
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Mar 17, 2021
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUISEPPE BASILIExecutive DirectorFT$456,625$161,059$617,684
MARIANNE STANLEYCFOFT$295,375$95,072$390,447
GREGORY R DILLONDirector-$48,000-$48,000
LINDA J KINGDirector-$48,000-$48,000
MARK POLLAKDirector-$48,000-$48,000
HOWARD B SOLOWAYDirector/President-$48,000-$48,000
WANDA G WISERDirector/Secretary-$48,000-$48,000
STUART A HANEYDirector-Deceased 4/2020-$46,000-$46,000
JOHN KENT COOKE SRDirector-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Marianne Stanley
Title
CFO
Phone
7037238000
Signed
2021-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E WISCONISN AVE SUITE 2100, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML AppendixShowing 400 of 17,594 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
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt038136
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0High Performance Learning LLC (HPL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Sixup Lending LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/22/19; 7/11/20; 12/28/20; 1/19/21; 2/2/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Last report received was for period ending June 30,2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-02-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-02-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUND THE OPENING AND OPERATION OF 3 ART OF PROBLEM SOLVING ACADEMY LEARNING CENTERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1provide high-achieving students with financial need access to affordable student loans
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0HPL submitted semi-annual reports of program impact through December 31, 2020. HPL also submitted quarterly financial reports through June 30, 2020 reflecting the liability for this PRI and confirming that funds were used for center openings, operation, and scholarships for high performing math students with financial need. HPL is in compliance with the PRI terms and repayment schedule. The outstanding PRI loan balance is $381,780.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The PRI obligation to the filing organization was released by amending the loan agreement which now stipulates that the grantee would satisfy the terms of the PRI loan via student loan debt forgiveness. All reasonable and appropriate steps are being taken to ensure that the PRI loan funds are being utilized by the grantee for intended PRI purposes. The filing organization will not be providing any further payments to the grantee.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERN AIRLS 2013-2 FIXED 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERN EXPRESS CO 3% 10-30-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERN EXPRESS CO 3.4% 02-27-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERN INTL GROUP 4.875% DUE 06
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T BROADBAND 9.455% DUE 11-1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AVALONBAY CMNTYS INC TRANCHE #
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BARCLAYS BK PLC 2.65% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BK NEW YORK MELLON 2.6% DUE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BK NOVA SCOTIA B C 2.7% DUE 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BK NOVA SCOTIA B C FIXED 1.625
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95GEN DYNAMICS CORP 3.875% DUE 0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98GM FINL AUTOMOBILE 2.98% DUE 1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100GOLDMAN SACHS 3.8% DUE 03-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101GOLDMAN SACHS 3.85% DUE 01-26-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102GOLDMAN SACHS 4% DUE 03-03-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103GOLDMAN SACHS 5.75% DUE 01-24-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104GS MTG SECS TR 2.86% DUE 06-10
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113IL TOOL WKS INC 2.65% DUE 11-1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115INTERNATIONAL BUSINESS MACHS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116INTERNATIONAL BUSINESS MACHS C
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118JPMORGAN CHASE & 3.2% DUE 01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119JPMORGAN CHASE & 3.2% DUE 01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120JPMORGAN CHASE & 4.203% DUE 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121JPMORGAN CHASE & FLTG RT 3.559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122KEYCORP MEDIUM TERM SR NTS BOO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124KROGER CO 2.65% DUE 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125KROGER CO 4.5% DUE 01-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126LINCOLN NATL CORP 3.625% DUE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127LINCOLN NATL CORP 3.625% DUE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128LINCOLN NATL CORP 4% DUE 09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129LOWES COS INC FIXED 4.5% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130MARSH & MCLENNAN 3.5% DUE 12-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MASTERCARD INC FIXED 3.3% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132MCDONALDS CORP 1.45% DUE 09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133METLIFE INC STEP CPN 3.048% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134METLIFE INC STEP-UP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135MOODY'S CORPORATION 2.75% 12-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136MORGAN STANLEY 3.75% DUE 02-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137MORGAN STANLEY 3.875% DUE 04-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138MORGAN STANLEY FIXED 3.7% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139NEXTERA ENERGY CAP STEP CPN 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140NISSAN MTR ACCEP 2.15% DUE 09-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141NISSAN MTR ACCEP 2.6% DUE 09-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142NORFOLK SOUTHN 3.25 DUE 12-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143NORFOLK SOUTHN 5.64% DUE 05-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144NORTHEAST UTILS 3.15% DUE 01-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145NUTRIEN LTD FIXED 3.625% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146NXP B V / NXP FDG 3.875% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147OCCIDENTAL PETE CORP SR NT 0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148OHIO PWR CO 5.375% DUE 10-01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149ORACLE CORP 2.4% DUE 09-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150ORACLE CORP 2.5% DUE 04-01-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PAYPAL HLDGS INC 1.35% DUE 06-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PENSKE TRUCK 3.9% DUE 02-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PEPSICO INC 2.25% DUE 03-19-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PHILLIPS 66 3.75% DUE 03-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PHILLIPS 66 4.3% DUE 04-01-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PHILLIPS 66 FIXED 3.7% DUE 04-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157PNC FINL SVCS 2.55% DUE 01-22-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158PNC FINL SVCS 3.15% DUE 05-19-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159POTOMAC ELECTRIC POWER CO CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160PROGRESS RESIDENTIAL TR 2019-S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161PROGRESSIVE CORP 3.75% DUE 08-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162PROLOGIS L P 3.75% DUE 11-01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163PRUDENTIAL FINL INC 3.5 DUE 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164PUB SVC ELEC & GAS 2.25% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PUBLIC SVC ENTERPRISE GROUP IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166PVTPL ABBVIE INC SR NT 144A 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167PVTPL AIR CANADA 2015-1A PTT 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168PVTPL AMSR 2020-SFR1 SR 20-SFR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PVTPL BAE SYS HLDGS INC GTD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170PVTPL BERKSHIRE HATHAWAY ENERG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171PVTPL BLACKSTONE HLDGS FIN L L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PVTPL BROADCOM INC NT 4.11%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PVTPL CARLYLE HLDGS FIN LLC 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PVTPL CIGNA CORP NEW NT 3.0% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PVTPL CMO BX COML MTG TR 2019-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PVTPL CMO GS MTG SECS TR 2010-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PVTPL CMO J P MORGAN MTG TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178PVTPL CMO J P MORGAN MTG TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PVTPL CMO J P MORGAN MTG TR SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PVTPL CMO SEQUOIA MTG SER 17-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PVTPL CMO SEQUOIA MTG TR SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PVTPL CMO WF-RBS COML MTG TR 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PVTPL CTL 1999-11 TR (CVS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PVTPL DAIMLER FIN NORTH AMER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PVTPL DB MASTER FIN LLC SER 17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PVTPL DLL SECURITIZATION TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PVTPL DOMINOS PIZZA MASTER ISS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PVTPL FIVE CORNERS FDG TR SECS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189PVTPL FORD CR AUTO OWNER TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190PVTPL HYUNDAI CAP AMER MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191PVTPL KKR GROUP FIN CO VI LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192PVTPL LIBERTY MUT GROUP INC 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PVTPL LIBERTY MUT GROUP INC GT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194PVTPL MACQUARIE GROUP LTD SR 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195PVTPL NEXTGEAR FLOORPLAN MASTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196PVTPL NEXTGEAR FLOORPLAN MASTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197PVTPL NEXTGEAR FLOORPLAN MASTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198PVTPL PEACHTREE CORNERS FDG TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199PVTPL PROGRESS RESIDENTIAL TRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200PVTPL RABOBANK NEDERLAND GLOBA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201PVTPL SABEY DATA CTR ISSUER LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PVTPL SCHLUMBERGER HLDGS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203PVTPL SCHLUMBERGER HLDGS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204PVTPL SOCIAL PROFESSIONAL LOAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PVTPL SOFI PROFESSIONAL LN PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PVTPL STACK INFRASTRUCTURE ISS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL STORE MASTER FDG I LLC/S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PVTPL T-MOBILE USA INC 3.5% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PVTPL TOYOTA INDS CORP FIXED 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PVTPL UBS AG LONDON BRH NT 144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PVTPL WENDYS FDG LLC SER 2018-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212QUALCOMM INC 2.6% DUE 01-30-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213ROYAL BK CDA GLOBAL MEDIUM TER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214RYDER SYSTEM INC MTN 3.65% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215SCHWAB CHARLES 3.25% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216SCHWAB CHARLES 4% DUE 02-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217SHELL INTL FIN B V 2.375% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218SIMON PPTY GROUP L 3.3% DUE 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219SNAP ON INC 6.125 DUE 09-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220SOUTHERN CO 2.95% DUE 07-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221SPECTRA ENERGY 3.375% DUE 10-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222SSM HLTH CARE CORP 3.688% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223SSM HLTH CARE CORP 3.823% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224STARBUCKS CORP 2% DUE 03-12-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225SUNOCO LOGISTICS 3.9% DUE 07-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226SYSCO CORP 3.55% DUE 03-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227TAMPA ELEC CO 2.6 DUE 09-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228TAMPA ELEC CO 5.4% DUE 05-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229TEVA 2.8% DUE 07-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230THERMO FISHER SCIENTIFIC INC 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231THERMO FISHER SCIENTIFIC INC 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232TORONTO-DOMINION 2.125% DUE 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233TOYOTA MOTOR CREDIT CORP 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234TRANSURBAN FIN CO 3.375% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235U S BANCORP TRANCHE # TR 00175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236UBS GROUP FDG 4.125% DUE 04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237UTD PARCEL SVC INC FIXED 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238VA ELEC & PWR CO SR NT 2010 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239VALERO ENERGY CORP 3.4% DUE 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240VENTAS RLTY LTD 3.1% DUE 01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241VERIZON 2.625% DUE 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242VERIZON 3% DUE 03-22-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243VERIZON COMMUNICATIONS INC 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244VIRGINIA ELEC & PWR CO 3.45 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245VISA INC 1.9% DUE 04-15-2027 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246VISA INC 2.15% DUE 09-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247VISA INC 3.15% DUE 12-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248WELLS FARGO & CO 2.406% DUE 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249WELLS FARGO & CO 3% DUE 10-23-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250WELLS FARGO & CO MEDIUM TERM S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251WFRBS COML MTG TR 2013-C12 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252WI ELEC PWR CO 2.95% DUE 09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253WI PWR & LT CO 2.25 DUE 11-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254XCEL ENERGY INC 2.6% DUE 03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0414208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2221897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4197208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5131745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6105068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7107954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9520276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10245124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11180708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12216769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14137586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15176110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16280079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1784595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18304154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19295638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20237091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21201968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22111429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23298659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24117553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2566017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26361883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27192764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28385551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29265410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30707960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31243821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3297752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33162091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34202168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3557047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36198622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37108363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38249511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39308021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40202907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41159204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42158398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43136453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44310070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45259840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46379290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47123016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48194517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49278866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50374750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51151636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52440735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53121581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54269398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55681484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5651073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5799269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5890579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59129892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60146270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6195472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62111210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63233240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64166573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65126547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6654976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6784354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68105237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69197155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70267507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71332221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72259288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73436221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74404154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75155889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76164082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77129421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78161669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7977039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8077116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81139013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82402472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83208950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84142898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8545870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86209499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87176656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88101656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89136703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90208434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91152672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92175437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93338587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94261114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95231871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96120841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97113475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98135274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99186458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100126457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10155005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102393450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103153947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104208630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105253993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106105779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10791415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108148783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10999767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110212169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111408174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112204093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11355351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114119943

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$677,608,517
Liabilities
$27,364,779
Net assets
$650,243,738
Revenue
$25,844,131
Expenses
$37,326,374
Net income
-$11,482,243
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