Civic Intelligence

William Rosenberg Family Foundation Inc

990PF • Fiscal year 2021 • EIN 59-2675613

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 16, 2022

Organization Profile
PO Box 6630Snowmass Village, CO 81615

(617) 641-0040

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

33rd percentile

5.0%

Higher net margin than 33% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

27th percentile

$25,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

24th percentile

0.5%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-11%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,596,281

Up $57,243 (+0.5%) from 2020

Net Assets

Up

$11,596,281

Up $57,243 (+0.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin33rd percentile

Revenue

Down

$1,152,122

Down $139,184 (-11%) from 2020

Expenses

Up

$1,094,879

Up $49,170 (+4.7%) from 2020

Net Income

Down

$57,243

Down $188,354 (-77%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2010: $14,571,250Liabilities 2010: $0Net Assets 2010: $14,571,2502010Assets 2011: $14,378,268Liabilities 2011: $0Net Assets 2011: $14,378,2682011Assets 2012: $14,477,686Liabilities 2012: $0Net Assets 2012: $14,477,6862012Assets 2013: $14,527,333Liabilities 2013: $0Net Assets 2013: $14,527,3332013Assets 2014: $14,657,865Liabilities 2014: $0Net Assets 2014: $14,657,8652014Assets 2015: $14,017,128Liabilities 2015: $0Net Assets 2015: $14,017,1282015Assets 2016: $13,102,181Liabilities 2016: $0Net Assets 2016: $13,102,1812016Assets 2017: $12,392,123Liabilities 2017: $0Net Assets 2017: $12,392,1232017Assets 2018: $11,647,578Liabilities 2018: $0Net Assets 2018: $11,647,5782018Assets 2019: $11,293,441Liabilities 2019: $0Net Assets 2019: $11,293,4412019Assets 2020: $11,539,038Liabilities 2020: $0Net Assets 2020: $11,539,0382020Assets 2021: $11,596,281Liabilities 2021: $0Net Assets 2021: $11,596,2812021Assets 2022: $11,517,219Liabilities 2022: $0Net Assets 2022: $11,517,2192022Assets 2023: $8,495,324Liabilities 2023: $0Net Assets 2023: $8,495,3242023Assets 2024: $9,550,311Liabilities 2024: $0Net Assets 2024: $9,550,3112024

Highlighted filing

2021

Assets$11,596,281
Liabilities$0
Net Assets$11,596,281
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$5.0M$0-$5.0MExpenses 2010: $1,052,6342010Expenses 2011: $1,158,1822011Expenses 2012: $1,158,3142012Revenue 2013: $1,225,565Expenses 2013: $1,175,918Net Income 2013: $49,6472013Revenue 2014: $1,333,976Expenses 2014: $1,203,444Net Income 2014: $130,5322014Revenue 2015: $769,631Expenses 2015: $1,410,368Net Income 2015: -$640,7372015Revenue 2016: $182,304Expenses 2016: $1,097,251Net Income 2016: -$914,9472016Revenue 2017: $472,048Expenses 2017: $1,182,106Net Income 2017: -$710,0582017Revenue 2018: $398,663Expenses 2018: $1,143,208Net Income 2018: -$744,5452018Revenue 2019: $729,427Expenses 2019: $1,083,564Net Income 2019: -$354,1372019Revenue 2020: $1,291,306Expenses 2020: $1,045,709Net Income 2020: $245,5972020Revenue 2021: $1,152,122Expenses 2021: $1,094,879Net Income 2021: $57,2432021Revenue 2022: $362,372Expenses 2022: $1,090,355Net Income 2022: -$727,9832022Revenue 2023: $29,851Expenses 2023: $4,156,761Net Income 2023: -$4,126,9102023Revenue 2024: $778,359Expenses 2024: $823,351Net Income 2024: -$44,9922024

Highlighted filing

2021

Revenue$1,152,122
Expenses$1,094,879
Net Income$57,243
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 16, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN M ROSENBERGPresident/Director-$25,000-$25,000
DONALD N ROSENBERGCo-Treasurer/Director-$25,000-$25,000
ROBERT M ROSENBERGDirector-$25,000-$25,000
CAROL SILVERSTEINDirector-$25,000-$25,000
JAMES ROSENBERGCo-Treasurer/Director-$16,900-$16,900
MICHAEL ROSENBERGDirector-$16,900-$16,900
CAROLYN A RYANDirector-$5,000-$5,000
JENNIFER FOXDirector-$2,500-$2,500
JILL GOTTLIEBDirector-$2,500-$2,500
JOHN M ROSENBERGDirector-$2,500-$2,500
LAUREN M NEILLDirector-$2,500-$2,500
TARA-LYNN BOREHAM ROSENBERGDirector-$2,500-$2,500
BARBARA ROSENBERGDirector-$2,500-$2,500
REBECCA R ROSENBERGDirector-$2,500-$2,500
VANNESSA ROSENBERGDirector-$2,500-$2,500
WYATT RYANDirector-$2,500-$2,500
MICHAEL RYANDirector-$0--
Filing and Contact Details

Filer

Filer Name
William Rosenberg
EIN
59-2675613
Phone
6176410040
Address
PO BOX 6630, SNOWMASS VILLAGE, CO 81615

Signing Officer

Name
Donald N Rosenberg
Title
Co-treasurer
Phone
6176800625
Signed
2022-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
70 WELLS AVENUE SUITE 200, NEWTON, MA 02459
Preparer
Stephen E Bonder
Phone
6176410040
Raw XML AppendixShowing 400 of 2,085 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/NetInvestmentIncomeAmt05670
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALABAMA PWR CO CUML SER A CLA A 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALLSTATE CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 144 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD 171 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN FINANCIAL GROUP 5.875% DUE 03/30/59 CALLABLE 44 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN FINL GROUP INC 5.125% DUE 12/15/59 CALLABLE 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN INTL GROUP SER A 5.850% PREFERRED CLBL PAR VALUE - 25.00 USD 89 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% PREFERRED CLBL 102 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ARCH CAPITAL GROUP LTD SER F 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASSOC BANC CORP WISC 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 98 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC 5.625% DUE 08/01/67 CALLABLE 173 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 190 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMER CORP 4.125% PREFERRED CLBL PAR VALUE -25.00 USD 151 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF AMER CORP 4.250% PREFERRED CLBL PAR VALUE -25.00 USD 103 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMER CORP 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 152 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 233 SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 149 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 295 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CHARLES SCHWAB CORP 4.450% DEP SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 293 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC SER J 7.125% PREFERRED CLBL PAR VALUE - 25.00 USD FIX-TO-FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIZENS FINL GROUP INC 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 285 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 111 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CMS ENERGY CORP 5.625% PFV PV. 25.00 DUE 03/15/78 CALLABLE 85 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CREDIT SUISSE AG MLN SPX 03/31/2025 5000 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DOUBLELINE INCOME SOLUTIONS FD 14848 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 153 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DTE ENERGY CO 4.375% SER G DUE 10/15/80 CALLABLE 101 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP NEW 5.625% DUE 09/15/78 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DUKE ENERGY CORP NEW CUML SER A 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE 308 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENTERGY ARKANSAS LLC 4.875% DUE 09/01/66 CALLABLE 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENTERGY MISSISSIPPI LLC 4.900% DUE 10/01/66 CALLABLE 128 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EQUITABLE HLDGS INC 4.300% DEP SER C 4.300% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FED RLTY INVS TR CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 41 SHARE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FIRST REP BK SAN FRANCISCO CAL SER H 5.125% PREFERRED CLBL PAR VALUE - 25.00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GEORGIA PWR CO 5.000% DUE 10/01/77 CALLABLE 123 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GLOBE LIFE INC 4.250% DUE 6/15/61 CALLABLE 51 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77METLIFE INC 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 170 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 535 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PRUDENTIAL FINL INC 4.125% DUE 09/01/60 244 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PUBLIC STORAGE CUML 4.000% PREFERRED CLBL 154 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 103 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 97 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PUBLIC STORAGE CUML 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD 95 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 44 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PUBLIC STORAGE CUML 5.150% PREFERRED CLBL PAR VALUE - 25.00 USD 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PUBLIC STORAGE CUML 5.600% PREFERRED CLBL PAR VALUE - 25.00 USD 89 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 45 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE - 25.00 USD 141 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110REGIONS FINL CORP SER E 4.450% PREFERRED CLBL PAR VALUE- 25.00 USD 102 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111RENAISSANCERE HLDGS LTD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 86 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112RENAISSANCERE HOLDINGS CL G 4.200% PREFERRED CLBL PAR VALUE - 25.00 USD 104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SCHWAB CHARLES CORP 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD SER D 147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114SOUTHERN CO PFD 5.250% CUMULATIVE CLBL DUE 12/01/77 PV.25.00 52 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% 144 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STATE STREET CORPORATION 5.530% PRF CLBL PAR VALUE - 25.00 USD 174 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE 129 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118STIFEL FINANCIAL CORP SER C 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 82
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SVB FINL GROUP 5.250% PFD A SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SYNOVUS FINANCIAL CORP CUML SER E 5.875% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121THE GOLDMAN SACHS GROUP (GS) 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 237 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 94 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 202 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125US BANCORP 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 90 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126US BANCORP DEL 3.750% PREFERRED CLBL PAR VALUE - 25.00 USD 103 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USD 28 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128US BANCORP DEL SER F PREFERRED CLBL PAR VALUE - 25.00 USD 359 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 83 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131VOYA FINL INC SER B 5.350% PREFERRED CLBL PAR VALUE - 25.00 USD 192 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132W R BERKLEY CORP 4.250% DUE 09/30/60 CALLABLE 51 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 95 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134WEBSTER FINANCIAL CORP DEP SHS SER F 5.250% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135WELLS FARGO & CO (WFC) 5.850% PREFERRED CLBL PAR VALUE - 25.00 USD 233 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 99 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% PAR VALUE - 25.00 USD 272 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138WELLS FARGO & CO NEW SER Y CL A 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61079
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1062183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1072419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1081301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1094076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1122618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1133746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1153933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1164978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1173364

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,596,281
Liabilities
$0
Net assets
$11,596,281
Revenue
$1,152,122
Expenses
$1,094,879
Net income
$57,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.55$0.00$9.55$0.78$0.82$0.04
2023Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.03$4.16$4.13
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.36$1.09$0.73
2021Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.15$1.09$0.06
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.29$1.05$0.25
2019Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.73$1.08$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.40$1.14$0.74
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.47$1.18$0.71
2016Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.18$1.10$0.91
2015Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.77$1.41$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.33$1.20$0.13
2013Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.23$1.18$0.05
2012Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.16
2011Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.16
2010Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.05