Civic Intelligence

William Rosenberg Family Foundation Inc

990PF • Fiscal year 2022 • EIN 59-2675613

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

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.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

4th percentile

-201%

Higher net margin than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

27th percentile

$25,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

49th percentile

-0.7%

Faster asset growth than 49% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-69%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,517,219

Down $79,062 (-0.7%) from 2021

Net Assets

Down

$11,517,219

Down $79,062 (-0.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin4th percentile

Revenue

Down

$362,372

Down $789,750 (-69%) from 2021

Expenses

Down

$1,090,355

Down $4,524 (-0.4%) from 2021

Net Income

Down

-$727,983

Down $785,226 (-1372%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2022

Assets$11,517,219
Liabilities$0
Net Assets$11,517,219
Open 2022 Filing

Operations Trend

Revenue Growth7th 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

2022

Revenue$362,372
Expenses$1,090,355
Net Income-$727,983
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN M ROSENBERGPresident/Director-$25,000-$25,000
CAROL SILVERSTEINDirector-$25,000-$25,000
DONALD N ROSENBERGCo-Treasurer/Director-$25,000-$25,000
ROBERT M ROSENBERGDirector-$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
BARBARA ROSENBERGDirector-$2,500-$2,500
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
REBECCA R ROSENBERGDirector-$2,500-$2,500
TARA-LYNN BOREHAM ROSENBERGDirector-$2,500-$2,500
TYLER BEDNARDirector-$2,500-$2,500
VANNESSA ROSENBERGDirector-$2,500-$2,500
WYATT RYANDirector-$2,500-$2,500
WAYLON RYANDirector-$2,500-$2,500
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
2023-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
TWO INTERNATIONAL PLACE 22ND FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6177170831
Raw XML AppendixShowing 400 of 1,990 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 109 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 157 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 161 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 168 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 60 SHA
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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 16468 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 88 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DTE ENERGY CO 4.375% SER G DUE 10/15/80 CALLABLE 55 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE 46 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP NEW 5.625% DUE 09/15/78 CALLABLE 47 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 172 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENTERGY ARKANSAS LLC 4.875% DUE 09/01/66 CALLABLE 45 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE 46 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FIRST REP BK SAN FRANCISCO CAL SER H 5.125% PREFERRED CLBL PAR VALUE - 25.00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 105 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 53 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 51 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PUBLIC STORAGE CUML 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD 51 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 43 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PUBLIC STORAGE CUML 5.150% PREFERRED CLBL PAR VALUE - 25.00 USD 46 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PUBLIC STORAGE CUML 5.600% PREFERRED CLBL PAR VALUE - 25.00 USD 47 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 25 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111REINSURANCE GRP OF AMER 7.125% 51 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112RENAISSANCERE HLDGS LTD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 46 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113RENAISSANCERE HOLDINGS CL G 4.200% PREFERRED CLBL PAR VALUE - 25.00 USD 57
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114SCHWAB CHARLES CORP 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD SER D 78 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SOUTHERN CO PFD 5.250% CUMULATIVE CLBL DUE 12/01/77 PV.25.00 28 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% 79 SHAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117STATE STREET CORPORATION 5.530% PRF CLBL PAR VALUE - 25.00 USD 130 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE 70 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119STIFEL FINANCIAL CORP SER C 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SVB FINL GROUP 5.250% PFD A SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SYNOVUS FINANCIAL CORP CUML SER E 5.875% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122THE GOLDMAN SACHS GROUP (GS) 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 212 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 131 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 187 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126US BANCORP 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 105 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127US BANCORP DEL 3.750% PREFERRED CLBL PAR VALUE - 25.00 USD 56 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USD 15 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129US BANKCORP 4.500% PREFERRED PAR VALUE - 25.00 USD 180 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 5324.033 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 45 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 64 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133VOYA FINL INC SER B 5.350% PREFERRED CLBL PAR VALUE - 25.00 USD 108 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134W R BERKLEY CORP 4.250% DUE 09/30/60 CALLABLE 29 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 52 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136WEBSTER FINANCIAL CORP DEP SHS SER F 5.250% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WELLS FARGO & CO (WFC) 5.850% PREFERRED CLBL PAR VALUE - 25.00 USD 125 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 97 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% PAR VALUE - 25.00 USD 146 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140WELLS FARGO & CO NEW SER Y CL A 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142697
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162431
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181980
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291508
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3354491
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362192
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402386
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441860
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46700
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50722
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561092
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581199
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681989
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80722
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844131
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87684
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt894167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt904579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9298348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94279567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961373
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99660
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012273
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051055
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108705
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1101395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111311
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332741
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351323
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1401230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01379
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75279164
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt771778
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843521
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88571056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt893105
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9251800
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94195592
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1001430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1021013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1031029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1071095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1092375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113925

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,517,219
Liabilities
$0
Net assets
$11,517,219
Revenue
$362,372
Expenses
$1,090,355
Net income
-$727,983
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