Civic Intelligence

Aerojet Rocketdyne Foundation

990PF • Fiscal year 2018 • EIN 68-0441559

Dec 01, 2017 to Nov 30, 2018 • Filed on Sep 26, 2019

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

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.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

66th percentile

5.9%

Faster asset growth than 66% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,769,788

Up $762,710 (+5.9%) from 2017

Net Assets

Up

$13,769,788

Up $762,710 (+5.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin90th percentile

Revenue

Up

$1,421,869

Up $2,123,547 (+303%) from 2017

Expenses

Up

$659,159

Up $192,425 (+41%) from 2017

Net Income

Up

$762,710

Up $1,931,122 (+165%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2018

Assets$13,769,788
Liabilities$0
Net Assets$13,769,788
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2018

Revenue$1,421,869
Expenses$659,159
Net Income$762,710
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Sep 26, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine B CooleyDir, Sec-$0--
David A FoxDir, Treas-$0--
David HatchDirector-$0--
Arjun KampaniDir, VP-$0--
Natalie K SchillingDirector-$0--
John SchneiderDir, Sec-$0--
John SchumacherDir, Pres-$0--
Rob ShentonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Aerojet Rocketdyne Foundation
EIN
68-0441559
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
David Fox
Title
Treasurer
Phone
8008391754
Signed
2019-09-26
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 3,667 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0Christine B Cooley
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*resigned from foundation in fye 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 2.900% - 11/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC NOTE - 3.750% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ACTAVIS FUNDING BOND - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AECOM NOTE - 5.875% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AES CORP BD - 5.500% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AIR LEASE CORP - 3.625% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALLY FINL INC - 4.625% - 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALLY FINL INC - 8.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALTRIA GROUP INC - 2.625% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMAZON - 3.800% - 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMC NETWORKS INC - 4.750% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN AXLE & MFG INC - 6.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN AXLE &MFG INC - 6.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN EXPRESS CO - 2.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CREDIT MTN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERIGAS PARTNERS L P NOTE - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ANTERO RES CO - 5.625% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ANTERO RESOURCES - 5.375% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18APPLE - 3.000% - 11/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ARAMARK - 5.125% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AT&T BD - 3.000% - 06/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BALL - 4.375% - 12/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK AMER CORP - 3.500% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK NEW YORK MTN BKENT - 4.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF AMERICA CORP - 2.369%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BCS CONTINGENT ON MXEF< RTY &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BERKSHIRE HATHAWAY INC - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BERRY PLASTICS - 5.125% - 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BLUE CUBE SPINCO INC - 10.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BOYD GAMING CORP - 6.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAPITAL ONE - 3.200% - 02/05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAPITAL ONE CC TR SER 2016-6A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAPITAL ONE FINANCIAL CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CAPITAL ONE FINL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CBS OUTDOOR AMERS CAP LLC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CCO HLDGS LLC - 5.750% - 01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CCO HLDGS LLC - 5.750% - 09/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CCO HLDGS LLC/CAP CORP BOND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CDW LLC - 5.500% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CENOVUS ENERGY INC - 4.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CENTENE CORP NTS - 4.750% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CF INDS INC - 3.450% - 06/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CHEMOURS CO - 6.625% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CHESAPEAKE ENERGY CORP 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHESAPEAKE ENERGY CORP 6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CISCO SYS I - 1.600% - 02/28/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CITIGROUP INC - 1.875% - 03/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CITIGROUP INC NOTE - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CLEAR CHANNEL WORLDWIDE BOND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54COCA-COLA CO/THE BOND - 2.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CONCHO RES INC NOTE - 4.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CONSOL ENERGY - 5.875% - 04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CROWN AMERICAS NOTE - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CSC HLDGS INC NOTE - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CSC HOLDINGS BOND - 6.750% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DAVITA HEALTHCARE PTNRS - 5.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DAVITA INC - 5.750% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DEERE & CO SR NT - 2.600% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DIAMOND OFFSHORE DRILLING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DIAMONDBACK ENERGY INC - 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65DIAMONDBACK ENERGY INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DISH DBS CORP - 5.875% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DOW CHEMICAL CO - 4.125% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DOW CHEMICAL CO NOTES - 8.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ECOPETROL - 5.875% - 09/18/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EMC CORP - 3.375% - 06/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ENERGY TRANSFER PRTNRS - 5.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ENSCO PLC - 5.750% - 10/01/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73EQUINIX INC - 5.750% - 01/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FIBRIA OVERSEAS FIN LTD - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FIFTH THIRD BANCORP - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FISERV INC NOTE - 3.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FREEPORT-MCMORAN NT - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GENERAL MILLS INC - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GENERAL MOTORS CO - 2.593% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GOLDMAN SACHS CORP MTN ZERO -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GOLDMAN SACHS GROUP INC - 2.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GOLDMAN SACHS GROUP INC - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GOODYEAR TIRE &RUBR CO NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GRAPHIC PACKAGING - 4.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85HCA INC - 5.875% - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HCA INC - 5.875% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HCP INC NT - 3.875% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HEWLETT PACKARD ENTERPRISE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HOME DEPOT INC - 2.000% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HSBC HLDGS PLC SR GLBL NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HSBC USA INC - 0.000% - 12/23/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HUNTINGTON BANCSHARES - 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ICAHN ENTERPRISES LP - 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95INTERNATIONAL LEASE FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96IRON MOUNTAIN INC BOND - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ISTAR - 6.500% - 07/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ISTAR FINL - 5.000% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99JPM CONTINGENT AUTOCALL ON RTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100JPMORGAN CHASE LESSER OF PHEON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101KENNEDY WILSON INC - 5.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102KEYCORP SER I - 5.100% - 03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103KIMCO RLTY CORP - 3.200% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104LAMAR MEDIA CORP - 5.000% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105LENNAR - 4.750% - 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106LENNAR CORP - 4.500% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107LEUCADIA NATL CORP - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108LEVEL 3 COMMUNICATIONS - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109LEVEL 3 FINANCING INC - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110LIMITED BRANDS INC NOTE - 6.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111LKQ CORP BOND - 4.750% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112LOWES COS INC NOTE CALL - 2.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113MCDONALDS CORP - 3.700% - 01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114MGIC INVT CORP - 5.750% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115MGM RESORTS - 6.750% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MGM RESORTS INTERNATIONAL - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MICROSOFT CORP SR NT - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MORGAN STANLEY FR - 3.700% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MPT OPERATING PTN - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MURPHY OIL - 6.875% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122NATIONSTAR MORT CAP - 6.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123NCR CORP - 5.000% - 07/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124NETFLIX INC - 5.500% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125NRG ENERGY INC - 7.250% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126NRG YIELD OPER LLC - 5.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127OCCIDENTAL PETROLEUM - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128OCEANEERING INTL INC CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129OLIN CORP NOTE CALL - 5.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PHILLIPS 66 - 4.300% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PRECISION DRILLING CORP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134RANGE RES CORP NOTE - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135REGIONS FINL CORP - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ROWAN COMPANIES INC - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ROYAL CARIBBEAN CRUISES LTD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SBA COMM CORP - 4.880% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SBA COMMUNICATIONS CORP - 4.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SERVICE CORP INTL NT - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SESI LLC - 7.125% - 12/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SHERWIN WILLIAMS CO NOTE - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SOUTHERN CO NOTE - 0.024% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SOUTHWESTERN ENERGY - 7.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SPRINGLEAF FINANCE CORP - 8.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148SPRINT CORP NTS B/E - 11.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SPRINT CORP SR GLBL NT - 7.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150STARWOOD PPTY - 5.000% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151STATE STREET - 2.550% - 08/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152STEEL DYNAMICS - 5.250% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153SUMMIT MATERIALS LLC NOTE - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154T MOBILE US - 5.375% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155T MOBILE USA INC - 6.500% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TARGET CORP - 3.875% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TELEFLEX INC - 4.625% - 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158THE ADT CORPORATION - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159TOLL BROS FIN CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160TRANSOCEAN INC - 6.800% - 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161TRIBUNE MEDIA CO NOTE - 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162U.S. BANCORP - 2.350% - 01/29/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163UNITED RENTALS NORTHAMER INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VALERO ENERGY CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VERISIGN - 0.000% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167VISA INC NOTE - 3.150% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168VMWARE INC - 3.900% - 08/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WEYERHAEUSER REAL ESTATE CO NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WILLIAMS PARTNERS L P - 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171ZAYO GROUP LLC/ZAYO CAP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172ZIMMER - 2.700% - 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173ZOETIS INC - 3.000% - 09/12/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214139
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413601
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68005
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928593
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12014561
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12214226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12314051
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12514320
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12725209
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12913755
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13213370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13313926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13413580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13527539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13625760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13713192
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13913238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14013953
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14514601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14614980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14714408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14810892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14913433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15013529
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1608993
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16227065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16313988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16418764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16514381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16630065
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17112486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17213888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17326437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014449
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413098
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149515
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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,769,788
Liabilities
$0
Net assets
$13,769,788
Revenue
$1,421,869
Expenses
$659,159
Net income
$762,710
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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