Civic Intelligence

Aerojet Rocketdyne Foundation

990PF • Fiscal year 2019 • EIN 68-0441559

Dec 01, 2018 to Nov 30, 2019 • Filed on Jun 05, 2020

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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

11th percentile

-36%

Higher net margin than 11% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

26th percentile

-1.6%

Faster asset growth than 26% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$13,552,028

Down $217,760 (-1.6%) from 2018

Net Assets

Down

$13,552,028

Down $217,760 (-1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin11th percentile

Revenue

Down

$601,634

Down $820,235 (-58%) from 2018

Expenses

Up

$819,394

Up $160,235 (+24%) from 2018

Net Income

Down

-$217,760

Down $980,470 (-129%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2019

Assets$13,552,028
Liabilities$0
Net Assets$13,552,028
Open 2019 Filing

Operations Trend

Revenue Growth5th 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

2019

Revenue$601,634
Expenses$819,394
Net Income-$217,760
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Jun 5, 2020
Return Version
2018v3.3
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly AndersonDirector-$0--
David A FoxDir, Treas-$0--
David HatchDirector-$0--
John JacksonDirector-$0--
Arjun KampaniDir, VP-$0--
Chris RadleyDirector-$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
Kelly Anderson
Title
treasurer
Phone
8008391754
Signed
2020-06-05
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 3,792 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/ShortExplanationTxt0* resigned from foundation in FYE 2019
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM NOTE - 5.875% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AES CORP BD - 5.500% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP MTN - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC - 4.625% - 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALLY FINL INC - 8.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMAZON - 3.800% - 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMC NETWORKS INC - 4.750% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN EXPRESS - 2.750% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN EXPRESS CREDIT MTN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN TOWER CORP - 3.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERIGAS PARTNERS L P NOTE - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ANHEUSER BUSCH - 4.150% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ANTERO MIDSTREAM PARTNERS - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14APPLE - 3.000% - 11/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ASBURY AUTOMOTIVE GROUP - 6.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AT&T INC - 4.125% - 02/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BALL - 4.375% - 12/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK AMER CORP - 3.500% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK AMER CORP - 3.550% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF AMERICA CORP - 3.004%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BCS CONTINGENT ON MXEF< RTY &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BERKSHIRE HATHAWAY INC - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BERRY PLASTICS - 5.125% - 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BLUE CUBE SPINCO INC - 10.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BOYD GAMING CORP - 6.375% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BOYD GAMING CORP - 6.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM CORP/BROADCOM CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CABLEVISION SYS - 5.875% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAPITAL ONE - 3.200% - 02/05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAPITAL ONE - 4.200% - 10/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CBS OUTDOOR AMERS CAP LLC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CCO HLDGS LLC - 5.750% - 09/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CDW LLC - 5.500% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CENTENE CORP DEL - 4.750% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CENTENE CORP NTS - 4.750% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CF INDS INC - 3.450% - 06/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CHARTER COMMUNICATIONS - 5.050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CHARTER COMMUNICATIONS - 6.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CISCO SYSTEMS - 2.200% - 02/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC NOTE - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP INC NOTE - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COCA-COLA CO/THE BOND - 2.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMET 2019-A1 - 2.840% - 12/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CONCHO RES INC NOTE - 4.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CROWN AMERICAS NOTE - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CSC HLDGS INC NOTE - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CSC HOLDINGS BOND - 6.750% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DAVITA HEALTHCARE NT - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DAVITA HEALTHCARE PTNRS - 5.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56DCP MIDSTREAM OPERATING PL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DEERE & CO SR NT - 2.600% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DIAMOND OFFSHORE DRILLING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59DISH DBS CORP - 5.875% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DISH DBS CORP NOTE - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DOW DUPONT - 4.493% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62EDISON INTL - 5.750% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ELDORADO RESORTS INC - 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64EMC CORP - 3.375% - 06/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ENCOMPASS HEALTH CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FIFTH THIRD BANCORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FISERV INC NOTE - 3.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FREEPORT-MCMORAN NT - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GENERAL MOTORS - 6.250% - 10/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GENERAL MOTORS CO - 2.593% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GOLDMAN SACHS CORP MTN ZERO -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GOLDMAN SACHS GROUP INC - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP NOTE - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GRAPHIC PACKAGING - 4.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HCA INC - 5.250% - 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HCA INC - 5.375% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HCA INC - 5.875% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HCA INC NOTE - 4.750% - 05/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HEALTHSOUTH - 5.750% - 11/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HILTON WORLDWIDE - 4.875% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HILTON WORLDWIDE FINANCE - 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83HOME DEPOT INC - 2.125% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84HSBC HLDGS PLC SR GLBL NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85HSBC USA INC - 0.000% - 12/23/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HUNTINGTON BANCSHARES - 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HUNTSMAN INTL LLC - 4.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89INTERNATIONAL LEASE FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90IRON MOUNTAIN INC BOND - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91JPMORGAN CHASE LESSER OF PHEON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92KENNEDY WILSON INC - 5.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93KEYCORP SER I - 5.100% - 03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94LAMAR MEDIA CORP - 5.000% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95LENNAR - 4.750% - 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96LENNAR CORP - 4.750% - 11/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97LEUCADIA NATL CORP - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LEVEL 3 COMMUNICATIONS - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99LEVEL 3 FINANCING INC - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100LIFE STORAGE LP - 3.875% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101LKQ CORP BOND - 4.750% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102LOWES COS INC NOTE CALL - 2.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MCDONALDS CORP - 3.700% - 01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104METLIFE INC - 4.368% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MGIC INVT CORP - 5.750% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MGM RESORTS INTERNATIONAL - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MICRON TECHNOLOGY INC - 5.327%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MICROSOFT CORP SR NT - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MORGAN STANLEY - 3.772% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110MORGAN STANLEY - 5.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111MPT OPERATING PTN - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112MURPHY OIL - 6.875% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NABORS INDS INC - 5.500% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NATIONSTAR MORT CAP - 6.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NETFLIX INC - 5.500% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NRG ENERGY INC - 7.250% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117OCCIDENTAL PETROLEUM - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118OCEANEERING INTL INC CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PHILLIPS 66 - 4.300% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PMORGAN CHASE FINL CO - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123RADIAN GROUP INC - 4.875% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124REGIONS FINL CORP - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ROYAL CARIBBEAN CRUISES LTD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SABINE PASS LIQUEFACTION - 5.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SBA COMM CORP - 4.880% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SBA COMMUNICATIONS CORP - 4.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SERVICE CORP INTL NT - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SOUTHERN CO NOTE - 2.350% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SPRINGLEAF FINANCE CORP - 8.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SPRINGLEAF FINANCE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SPRINT CORP NOTE - 0.079% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SPRINT CORP NTS B/E - 11.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SPRINT CORPORATION - 7.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137STARWOOD PPTY - 5.000% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139STEEL DYNAMICS - 5.250% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SUMMIT MATERIALS LLC NOTE - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141T MOBILE USA INC - 6.500% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142TARGET CORP - 3.875% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TELEFLEX INC - 4.625% - 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144THE ADT CORPORATION - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TOLL BROS FIN CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TRANSDIGM INC - 7.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147TRANSDIGM INC NOTE NOTE - 6.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148UNITED CONTL HLDGS INC - 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149UNITED RENTALS NORTHAMER INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150VALERO ENERGY CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151VERISIGN - 0.000% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153VERIZON OWNER TRUST SER 2018-A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154VISA INC NOTE - 3.150% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VMWARE INC - 3.900% - 08/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156WALGREENS BOOTS ALLIANCE - 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157WELLS FARGO & CO - 2.406% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WELLS FARGO &COMPANYMTN CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WESTERN DIGITAL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WEYERHAEUSER REAL ESTATE CO NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WPX ENERGY INC - 5.750% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162WYNDHAM DESTINATIONS - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163XEROX CORPORATION NOTE - 4.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164ZAYO GROUP LLC/ZAYO CAP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165ZOETIS INC - 3.000% - 09/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt027001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315795
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Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,552,028
Liabilities
$0
Net assets
$13,552,028
Revenue
$601,634
Expenses
$819,394
Net income
-$217,760
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
2019Detailed filing. Detailed filing data is available for this year.$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
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