Civic Intelligence

Mfi Foundation

990PF • Fiscal year 2023 • EIN 74-2882442

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

Organization Profile
PO Box 2146Austin, TX 78768

(512) 732-2544

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

26th percentile

$95,550

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

62nd percentile

8.8%

Faster asset growth than 62% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

3.3%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$28,468,573

Up $2,314,158 (+8.8%) from 2022

Net Assets

Up

$28,464,691

Up $2,310,276 (+8.8%) from 2022

Liabilities

Up

$3,882

Up $3,882 from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin63rd percentile

Revenue

Up

$1,714,215

Up $54,923 (+3.3%) from 2022

Expenses

Up

$1,531,798

Up $330,427 (+28%) from 2022

Net Income

Down

$182,417

Down $275,504 (-60%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$30M$20M$10M$0Assets 2011: $18,528,299Liabilities 2011: $02011Assets 2012: $18,212,314Liabilities 2012: $02012Assets 2013: $17,758,008Liabilities 2013: $0Net Assets 2013: $17,758,0082013Assets 2014: $17,388,217Liabilities 2014: $0Net Assets 2014: $17,388,2172014Assets 2015: $19,178,904Liabilities 2015: $0Net Assets 2015: $19,178,9042015Assets 2016: $18,139,005Liabilities 2016: $0Net Assets 2016: $18,139,0052016Assets 2017: $22,582,390Liabilities 2017: $0Net Assets 2017: $22,582,3902017Assets 2018: $21,360,389Liabilities 2018: $0Net Assets 2018: $21,360,3892018Assets 2019: $23,585,292Liabilities 2019: $0Net Assets 2019: $23,585,2922019Assets 2020: $25,716,398Liabilities 2020: $0Net Assets 2020: $25,716,3982020Assets 2021: $29,084,970Liabilities 2021: $0Net Assets 2021: $29,084,9702021Assets 2022: $26,154,415Liabilities 2022: $0Net Assets 2022: $26,154,4152022Assets 2023: $28,468,573Liabilities 2023: $3,882Net Assets 2023: $28,464,6912023Assets 2024: $29,543,094Liabilities 2024: $0Net Assets 2024: $29,543,0942024

Highlighted filing

2023

Assets$28,468,573
Liabilities$3,882
Net Assets$28,464,691
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $979,461Expenses 2011: $1,537,605Net Income 2011: -$558,1442011Revenue 2012: $1,524,946Expenses 2012: $1,689,228Net Income 2012: -$164,2822012Revenue 2013: $1,417,456Expenses 2013: $1,531,959Net Income 2013: -$114,5032013Revenue 2014: $469,195Expenses 2014: $1,618,931Net Income 2014: -$1,149,7362014Revenue 2015: $2,952,939Expenses 2015: $1,467,165Net Income 2015: $1,485,7742015Revenue 2016: $321,352Expenses 2016: $1,504,831Net Income 2016: -$1,183,4792016Revenue 2017: $863,401Expenses 2017: $1,383,927Net Income 2017: -$520,5262017Revenue 2018: $1,458,274Expenses 2018: $1,320,358Net Income 2018: $137,9162018Revenue 2019: $1,088,561Expenses 2019: $982,882Net Income 2019: $105,6792019Revenue 2020: $694,215Expenses 2020: $849,921Net Income 2020: -$155,7062020Revenue 2021: $1,753,718Expenses 2021: $1,283,465Net Income 2021: $470,2532021Revenue 2022: $1,659,292Expenses 2022: $1,201,371Net Income 2022: $457,9212022Revenue 2023: $1,714,215Expenses 2023: $1,531,798Net Income 2023: $182,4172023Revenue 2024: $1,592,380Expenses 2024: $1,764,361Net Income 2024: -$171,9812024

Highlighted filing

2023

Revenue$1,714,215
Expenses$1,531,798
Net Income$182,417
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHRYN M ANDRADEDirectorPT$95,550-$95,550
ABIGAIL M ARMISTEADDirector-$361-$361
THOMAS J MEREDITHDirector-$0--
LYNN M MEREDITHDirectorPT$0--
WILLIAM B MEREDITHDirector-$0--
SARAH M WELLSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mfi Foundation
EIN
74-2882442
Phone
5127322544
Address
PO BOX 2146, AUSTIN, TX 78768

Signing Officer

Name
Tom Meredith
Title
Director
Phone
5127322544
Signed
2024-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Stallop Compton & Robillard Pllc
Address
5000 PLAZA ON THE LAKE SUITE 325, AUSTIN, TX 78746
Preparer
Emily Robillard
Phone
5123272000
Raw XML AppendixShowing 400 of 1,663 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/BondNm1445000 SHS BANK OF AMERICA CORP HYBRID MTN 10/22/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1513000 SHS BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1719000 SHS BANK OF NOVA SCOTIA (THE) 1.35% 06/24/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1831000 SHS BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1914000 SHS BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2113000 SHS B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2218000 SHS BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2327000 SHS BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2426000 SHS BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2515000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2625000 SHS BP CAP MKTS AMERICA 3.588% 04/14/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2713000 SHS BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2814000 SHS BROADCOM INC 4.30% 11/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2931000 SHS BUNGE LTD FINANCE CORP 2.75% 05/14/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3050000 SHS CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319000 SHS CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3231000 SHS CAPITAL ONE FNCL CORP HYBRID 2.359% 07/29/2032 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3339000 SHS CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3413000 SHS CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3521000 SHS CHARLES SCHWAB CORPORATION 0.001% 03/18/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3622000 SHS CITIGROUP INC 4.45% 9/29/2027 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3710000 SHS CITIGROUP INC 4.6% 3/9/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3815000 SHS CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3929000 SHS COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4015000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4119000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4213000 SHS DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4310000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4440000 SHS DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4532000 SHS DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4626000 SHS DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4740000 SHS DUKE ENERGY CAROLINAS 2.45% 2/1/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4810000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4920000 SHS ENERGY TRANSFER OPERATING 2.9% 05/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5012000 SHS ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm519000 SHS FEDEX CORP 4.900% 1/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5214000 SHS FOX CORPORATION 3.5% 4/8/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5320000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5415000 SHS GENERAL MOTORS CO 5.00% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5513000 SHS GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5613000 SHS GLOBAL PAYMENTS INC 4.95% 08/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5725000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5850000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5947000 SHS INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6040000 SHS JOHNSON & JOHNSON 1.3% 9/1/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6115000 SHS JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6210000 SHS JPMORGAN CHASE & CO HYBRID 2/16/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6329000 SHS JPMORGAN CHASE & CO HYBRID 2/4/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6425000 SHS KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6529000 SHS MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6640000 SHS MERCK & CO INC 1.45% 6/24/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6750000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6846000 SHS MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6920000 SHS MORGAN STANLEY HYBRID MTN 7/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7020000 SHS MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7111000 SHS MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7215000 SHS MPLX LP 4.80% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7330000 SHS NETAPP INC 2.7% 6/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7431000 SHS NEXTERA ENERGY CAPITAL HOLDING 5.0% 02/28/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7535000 SHS NIKE INC 2.75% 03/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7635000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7720000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7825000 SHS PEPSICO INC 2.75% 3/19/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912000 SHS PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8017000 SHS PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8217000 SHS PNC FNCL SVCS GRP HYBRID 6/6/2033 USD SUB LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8818000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8956000 SHS ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9017000 SHS ROYALTY PHARMA PLC 2.15 % 9/2/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9113000 SHS SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9239000 SHS SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm939000 SHS SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9423000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9515000 SHS STATE STREET CORP 2.4% 01/24/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9633000 SHS STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm979000 SHS SYNCHRONY FINANCIAL 4.375% 3/19/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9812000 SHS SYNCHRONY FINANCIAL 4.500% 7/23/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9915000 SHS TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10044000 SHS TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10117000 SHS TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10222000 SHS TRANS-CANADA PIPELINES 4.625% 3/1/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10323000 SHS TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10419000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1059000 SHS TRUIST FNCL CORP HYBRID MTN 7/28/2033 SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10616000 SHS U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10735000 SHS UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10820000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10928000 SHS UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11028000 SHS US BANCORP MTN 3.95% 11/17/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11130000 SHS VISA INC 3.15% 12/14/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11215000 SHS WASTE MGMT INC 1.5% 3/15/2031 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11340000 SHS WELLS FARGO & CO MTN 3.75% 01/24/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11410000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11510000 SHS WESTPAC BANKING CORP HYBRID MTN 4.322% 11/23/2031 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11619000 SHS WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt044929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt828916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt934348
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,468,573
Liabilities
$3,882
Net assets
$28,464,691
Revenue
$1,714,215
Expenses
$1,531,798
Net income
$182,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$1.59$1.76$0.17
2023Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$1.71$1.53$0.18
2022Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$1.66$1.20$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$0.00$29.1$1.75$1.28$0.47
2020Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$0.69$0.85$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$0.00$23.6$1.09$0.98$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$0.00$21.4$1.46$1.32$0.14
2017Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$0.86$1.38$0.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$0.00$18.1$0.32$1.50$1.18
2015Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$2.95$1.47$1.49
2014Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.47$1.62$1.15
2013Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.42$1.53$0.11
2012Summary only. Only limited summary data is available for this year.$18.2$0.00$1.52$1.69$0.16
2011Summary only. Only limited summary data is available for this year.$18.5$0.00$0.98$1.54$0.56
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