Civic Intelligence

Aerojet Rocketdyne Foundation

990PF • Fiscal year 2016 • EIN 68-0441559

Dec 01, 2015 to Nov 30, 2016 • Filed on Aug 24, 2017

Organization Profile
PO Box 15619 - tax deptSacramento, CA 95852-0619

(916) 355-3600

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

15th percentile

-20%

Higher net margin than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

38th percentile

-0.5%

Faster asset growth than 38% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-51%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$14,175,490

Down $71,544 (-0.5%) from 2015

Net Assets

$14,175,490

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin15th percentile

Revenue

Down

$354,164

Down $367,161 (-51%) from 2015

Expenses

Down

$426,375

Down $351,603 (-45%) from 2015

Net Income

Down

-$72,211

Down $15,558 (-27%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,479,204Liabilities 2011: $02011Assets 2012: $13,557,533Liabilities 2012: $02012Assets 2013: $13,668,686Liabilities 2013: $02013Assets 2014: $14,678,418Liabilities 2014: $374,7312014Assets 2015: $14,247,034Liabilities 2015: $02015Assets 2016: $14,175,490Liabilities 2016: $0Net Assets 2016: $14,175,4902016Assets 2017: $13,007,078Liabilities 2017: $0Net Assets 2017: $13,007,0782017Assets 2018: $13,769,788Liabilities 2018: $0Net Assets 2018: $13,769,7882018Assets 2019: $13,552,028Liabilities 2019: $0Net Assets 2019: $13,552,0282019Assets 2020: $13,028,992Liabilities 2020: $0Net Assets 2020: $13,028,9922020Assets 2021: $13,049,600Liabilities 2021: $12021Assets 2022: $12,292,416Liabilities 2022: $0Net Assets 2022: $12,292,4162022

Highlighted filing

2016

Assets$14,175,490
Liabilities$0
Net Assets$14,175,490
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $781,806Expenses 2011: $1,009,156Net Income 2011: -$227,3502011Revenue 2012: $877,314Expenses 2012: $798,985Net Income 2012: $78,3292012Revenue 2013: $978,756Expenses 2013: $867,603Net Income 2013: $111,1532013Revenue 2014: $1,498,285Expenses 2014: $863,284Net Income 2014: $635,0012014Revenue 2015: $721,325Expenses 2015: $777,978Net Income 2015: -$56,6532015Revenue 2016: $354,164Expenses 2016: $426,375Net Income 2016: -$72,2112016Revenue 2017: -$701,678Expenses 2017: $466,734Net Income 2017: -$1,168,4122017Revenue 2018: $1,421,869Expenses 2018: $659,159Net Income 2018: $762,7102018Revenue 2019: $601,634Expenses 2019: $819,394Net Income 2019: -$217,7602019Revenue 2020: $475,732Expenses 2020: $998,768Net Income 2020: -$523,0362020Revenue 2021: $854,184Expenses 2021: $833,576Net Income 2021: $20,6082021Revenue 2022: $896,190Expenses 2022: $1,654,374Net Income 2022: -$758,1842022

Highlighted filing

2016

Revenue$354,164
Expenses$426,375
Net Income-$72,211
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Aug 24, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris ConleyVP / Director / Sec-$0--
Christine B CooleyDirector-$0--
David A FoxDirector / Treas-$0--
David HatchDirector-$0--
Roger M MyersDirector-$0--
John SchneiderDirector-$0--
John SchumacherPres / Director-$0--
Rob ShentonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Aerojet Rocketdyne Foundation
EIN
68-0441559
In Care Of
% Foundation Source
Phone
9163553600
Address
PO Box 15619 - tax dept, Sacramento, CA 95852-0619

Signing Officer

Name
David Fox
Title
Treasurer
Phone
8008391754
Signed
2017-08-24
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 4,072 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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CompensationExplanation/CompensationExplanationGrp/PersonNm0Roger M Myers
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*Resigned in July 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACTAVIS FUNDING SCS NOTE - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM NOTE - 0.059% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIG BOND - 3.750% - 07/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR PRODUCTS AND CHEMICALS - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS - 2.250% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER CORP - 4.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN WEST AIRLINES - 8.057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANTERO RES CORP - 0.051% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APACHE CORP SR NT - 3.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC NOTE - 2.400% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ARCELORMITTAL SA LUXEMBOURG -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ARES CAP - 4.375% - 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC GLBL NT - 3.000% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMER CORP - 0.035% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BB&T BRH BKG & TR - 3.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BIOMARIN PHARMACEUTICAL INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CALPINE CORP SR NT - 5.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CCO HOLDING LLC - 5.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CDW LLC - 0.055% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CENTURYLINK INC - 5.800% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CHS COMM HEALTH - 5.125% - 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CIT GROUP INC BOND - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25COMCAST CORP NOTES - 5.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COMMONWEALTH EDISON - 3.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CSC HLDGS INC - 7.625% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CVS CAREMARK CORP - 1.900% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DANAHER CORP - 0.000% - 01/22/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DAVITA INC - 5.750% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DISH DBS CORP - 0.059% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ENTERPRISE PRODUCTS - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FORD MOTOR CREDIT - 4.389% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GANNETT CO INC - 6.375% - 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GENERAL ELEC CAP CORP - 5.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GILEAD SCIENCES INC - 3.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GOLDMAN SACHS GROUP INC - 1.46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GOODYEAR TIRE & RUBR - 0.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HALLIBURTON NOTE - 3.800% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HCA INC - 5.250% - 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HCA INC SR SEC NT - 6.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HSBC HLDGS PLC SR GLBL NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HUNTSMAN INTL - 4.875% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ILLUMINA INC SR - 0.000% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTEL CORP - 2.700% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTEL CORP NT - 3.250% - 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47INTELSAT JACKSON - 7.500% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JEFFERIES GROUP INC - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49JP MORGAN CHASE - 3.625% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JPMORGAN CHASE & CO - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JPMORGAN CHASE & CO - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52LAM RESEARCH CORP - 1.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53LAMAR MEDIA CORP - 5.875% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54LEVEL 3 FINANCING INC - 0.054%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55LIMITED BRANDS INC NOTE - 6.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56LINKEDIN CORP BOND - 0.005% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57LOCKHEED MARTIN CORP NOTE - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MACQUARIE INFRASTR - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MCDONALDS - 2.750% - 12/09/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MEDIDATA SOLUTIONS - 1.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MGM RESORTS INTERNATIONAL - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MICRON TECHNOLOGY CONV - 3.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NCR CORP - 5.000% - 07/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NETFLIX INC - 0.059% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NEWMONT MINING CORP SR NT CV -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NOVELLUS SYS INC - 0.000% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NVIDIA CORP - 1.000% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OLD REP INTL CORP SR NT CV - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PFIZER INC NT - 3.400% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PNC BANK - 2.950% - 01/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PRICELINE COM INC SR BD - 1.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PRICELINE GRP INC - 0.350% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75QWEST CORPORATION - 6.750% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76RED HAT INC - 0.003% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77RENT-A-CENTER - 6.625% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78RPM INTL CONVERTIBLE NOTE - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79RYLAND GROUP INC - 6.625% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SALESFORCE - 0.250% - 04/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SPECTRUM BRANDS INC - 6.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SPIRIT REALTY CAPITAL - 0.038%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84STARZ LLC/STARZ FIN CORP - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85T-MOBILE USA INC - 6.542% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TEVA PHARMACEUTICAL FINANCE LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TIME WARNER INC - 4.750% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88TOLL BROTHERS - 0.500% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89U S BANCORP - 1.950% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90UBS CONTIGENT - 8.000% - 06/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91UBS CONTINGENT - 8.250% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92UNITED AIRLINES - 3.750% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93UNITED RENTALS - 7.625% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94VERIZON COMMUNICATIONS - 2.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95VERIZON COMMUNICATIONS - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96VIRGINIA ELEC & POWER CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VISA INC NOTE - 2.800% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WELLPOINT INC SR CV NT - 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100XILINX INC NOTE - 2.625% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt018151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt738854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt837628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1039060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1438123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1518821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1820742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1938143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2036445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2242200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2338924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2451658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2629975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2763111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2818282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3040746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3136270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3214444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3329952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3438520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3516165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3617088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3717145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3838475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3924965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4161064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4216946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4339746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4529872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4639665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4747512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4828061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4917056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50249999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5149996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5212114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5339457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5438190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5537961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5624645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5718265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5918724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt608914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6138070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6213968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6340121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6439220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6521965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6620465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6724928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6817763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6949859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7052741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7150210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7225240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7312595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7441779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7554476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7634553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7744103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt787604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7936604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8019863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8125128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8240011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8319530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8439265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8539244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8640210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8716713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8825935
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Filings

Displayed year

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

Open filing
Assets
$14,175,490
Liabilities
$0
Net assets
$14,175,490
Revenue
$354,164
Expenses
$426,375
Net income
-$72,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.90$1.65$0.76
2021Summary only. Only limited summary data is available for this year.$13.0$0.00$0.85$0.83$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.00$13.0$0.48$1.00$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$0.60$0.82$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.42$0.66$0.76
2017Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.70$0.47$1.17
2016Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.35$0.43$0.07
2015Summary only. Only limited summary data is available for this year.$14.2$0.00$0.72$0.78$0.06
2014Summary only. Only limited summary data is available for this year.$14.7$0.37$1.50$0.86$0.64
2013Summary only. Only limited summary data is available for this year.$13.7$0.00$0.98$0.87$0.11
2012Summary only. Only limited summary data is available for this year.$13.6$0.00$0.88$0.80$0.08
2011Summary only. Only limited summary data is available for this year.$13.5$0.00$0.78$1.01$0.23