Civic Intelligence

George W Brackenridge Foundation

990PF • Fiscal year 2014 • EIN 74-6034977

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profile
700 N Saint Marys St Ste 875San Antonio, TX 78205

(210) 693-0819

Siviq Scores

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

Liabilities / Assets

41st percentile

0.10x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.93x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

82nd percentile

35%

Higher net margin than 82% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$36,349

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

52nd percentile

4.0%

Faster asset growth than 52% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-31%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$26,826,413

Up $1,029,476 (+4.0%) from 2013

Net Assets

Up

$24,035,886

Up $1,807,113 (+8.1%) from 2013

Liabilities

Down

$2,790,527

Down $777,637 (-22%) from 2013

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin82nd percentile

Revenue

Down

$2,990,760

Down $1,349,096 (-31%) from 2013

Expenses

Down

$1,943,373

Down $310,726 (-14%) from 2013

Net Income

Down

$1,047,387

Down $1,038,370 (-50%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$60M$40M$20M$0Assets 2011: $24,411,931Liabilities 2011: $35,2982011Assets 2012: $23,679,646Liabilities 2012: $5,365,036Net Assets 2012: $18,314,6102012Assets 2013: $25,796,937Liabilities 2013: $3,568,164Net Assets 2013: $22,228,7732013Assets 2014: $26,826,413Liabilities 2014: $2,790,527Net Assets 2014: $24,035,8862014Assets 2015: $26,705,238Liabilities 2015: $3,962,500Net Assets 2015: $22,742,7382015Assets 2016: $25,792,560Liabilities 2016: $4,322,777Net Assets 2016: $21,469,7832016Assets 2017: $28,716,664Liabilities 2017: $9,483,344Net Assets 2017: $19,233,3202017Assets 2018: $29,864,009Liabilities 2018: $11,308,534Net Assets 2018: $18,555,4752018Assets 2019: $33,894,020Liabilities 2019: $10,672,014Net Assets 2019: $23,222,0062019Assets 2020: $33,927,371Liabilities 2020: $8,600,153Net Assets 2020: $25,327,2182020Assets 2021: $36,645,508Liabilities 2021: $5,442,445Net Assets 2021: $31,203,0632021Assets 2022: $45,789,764Liabilities 2022: $4,901,662Net Assets 2022: $40,888,1022022Assets 2023: $47,929,723Liabilities 2023: $3,581,695Net Assets 2023: $44,348,0282023Assets 2024: $50,102,523Liabilities 2024: $2,650,206Net Assets 2024: $47,452,3172024

Highlighted filing

2014

Assets$26,826,413
Liabilities$2,790,527
Net Assets$24,035,886
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,411,909Expenses 2011: $1,303,576Net Income 2011: $108,3332011Expenses 2012: $1,552,2512012Revenue 2013: $4,339,856Expenses 2013: $2,254,099Net Income 2013: $2,085,7572013Revenue 2014: $2,990,760Expenses 2014: $1,943,373Net Income 2014: $1,047,3872014Revenue 2015: $2,128,921Expenses 2015: $2,239,544Net Income 2015: -$110,6232015Revenue 2016: $563,113Expenses 2016: $1,569,783Net Income 2016: -$1,006,6702016Revenue 2017: $5,181,943Expenses 2017: $2,259,978Net Income 2017: $2,921,9652017Revenue 2018: $4,142,583Expenses 2018: $3,055,038Net Income 2018: $1,087,5452018Revenue 2019: $5,767,765Expenses 2019: $3,217,042Net Income 2019: $2,550,7232019Revenue 2020: $4,854,424Expenses 2020: $4,122,468Net Income 2020: $731,9562020Revenue 2021: $6,039,275Expenses 2021: $3,482,710Net Income 2021: $2,556,5652021Revenue 2022: $12,469,158Expenses 2022: $3,485,615Net Income 2022: $8,983,5432022Revenue 2023: $7,584,600Expenses 2023: $6,202,924Net Income 2023: $1,381,6762023Revenue 2024: $10,745,985Expenses 2024: $8,133,062Net Income 2024: $2,612,9232024

Highlighted filing

2014

Revenue$2,990,760
Expenses$1,943,373
Net Income$1,047,387
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICTORIA B RICOTrusteeFT$36,349-$36,349
RANDALL J BOATRIGHTTrusteePT$36,349-$36,349
DAVID ROTHTrusteePT$36,349-$36,349
Filing and Contact Details

Filer

Filer Name
George W Brackenridge Foundation
EIN
74-6034977
Phone
2106930819
Address
700 N SAINT MARYS ST STE 875, SAN ANTONIO, TX 78205

Signing Officer

Name
Victoria B Rico
Title
Chairman & Trustee
Signed
2015-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Asel & Associates PLLC
Address
18618 Tuscany Stone Ste 100, SAN ANTONIO, TX 78258
Preparer
John C Asel CPA
Phone
2105445665
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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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10IPHON(2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11WINDOWS 7 SYSTEM BUILDER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PARALLELS SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13PARALLELS SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14SUITE 875 IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15STONE STANDARD INVOICE 4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CONSTRUCTION SERVICES-875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20APPLE STORE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21VOCALOCITY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22APARTMENT FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23BED LINENS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24APARTMENT FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25APPLE STORE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26MACBOOK AIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30SUITE 875 OFFICE TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31SUITE 875 CABLE INSTALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33UNLIMITED EXTENSION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34COFFEEMAKER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35KITCHEN SUPPLIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36VOICE/DATA COMPLETION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37MINI IPAD/ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38MINI IPAD/ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42WALL MONORAIL LIGHTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43FILING SYSTEMS CABINETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm018,142 SHS FHLMC 5% 05/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114,546 SHS FHLMC GOLD 5% 06/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2165,564 SHS PAYDEN HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3155,432 SHS JPM HIGH YIELD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm443,183 SHS JPM TR I INFL MANAGED BD - SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55,000 SHS PRINCIPAL FINL GROUP INC GTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610,000 SHS CATERPILLAR FINACIAL SE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm715,000 SHS ELI LILLY & CO 4.2% MAR 06 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm827,000 SHS SOUTHERN CALIF GAS CO 5 1/2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94,000 SHS BHP BILLION FIN USA LTD 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010,000 SHS ABBEY NATL TREASURY SERV FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113,000 SHS RIO TINTO FINANCE PLC 9% 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1215,000 SHS US BANCORP SR NOTES 4.2% MAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1315,000 SHS WACHOVIA CORPORATION SUB NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1415,000 SHS DEUTSCHE BANK AG LONDON 3 7/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1510,000 SHS BANK OF AMERICA CORPORATION 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1615,000 SHS CREDIT SUISSE FB USA INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1715,000 SHS NATIONAL CITY CORP 4.9% JAN 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1815,000 SHS RABOBANK NEDERLAND 2 1/8% OCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1915,000 SHS DIAGO FINANCE BV 5.3% OCT 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2010,000 SHS WESTPAC BANKING CORP 3% DEV 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2110,000 SHS VERIZON COMMUNICATIONS 5.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2215,000 SHS CISCO SYSTEMS NOTES 5 1/2% FE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2315,000 SHS BB&T CORPORATION MTN 3.2% MAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243,000 SHS AMGEN INC 2.3% JUN 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2515,000 SHS BANK OF AMERICA CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2615,000 SHS AT & T INC 2.4% AUG 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2740,000 SHS GENERAL ELEC CAP CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285,000 SHS TEVA PHARMACEUT FIN BV 2.4% NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2923,277 SHS HYYBDAI AUTO RECEIVABLES TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3010,000 SHS BLACKROCK INC 6 1/4% SEP 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3115,000 SHS WELLS FARGO COMPANY 5 5/8% DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3217,706 SHS GNMA II 5% DEC 20 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3326,081 SHS FNMA 535208 7% 03/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3433,966 SHS WORLD OMNI AUTO RECEIVABLES T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3520,000 SHS MORGAN STANLEY 4 3/4% 3/22/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368,000 SHS AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3715,000 SHS NYSE EURONEXT 2% 10/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3818,745 SHS FHLMC SER 2513 CL DB 5% 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3920,000 SHS GOLDMAN SACHS 6.15% 04/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4010,000 SHS NATIONAL RURAL UTIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm415,000 SHS DUKE ENERGY CAROLINAS 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4225,489 SHS FHLMC GOLD 3.5% 12/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4310,000 SHS ANHEUSER BUSCH 7 3/4% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4410,000 SHS TRANS - CANADA PIPELINES 7 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4515,000 SHS NOVARTIS SECS INVEST 5 1/8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4610,000 SHS SIMON PROPERTY G LP 10.35% 4/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4716,672.10 SHS FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4810,000 SHS HALLIBURTON CO. 6.15% 9/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4915,000 SHS TD AMERITRADE HOLDING CO 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5013,765.83 SHS FNMA 6% 05/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5150,000 SHS FHLMC REMIC 5%5/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5224,707.40 SHS FHLMC GOLD 5.5% 05/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5321,883.99 SHS FNMA 5% 03/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5421,006.06 SHS FHLMC GOLD 5.5% 07/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5522,850.39 SHS GNMA 5% 1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5611,000 SHS ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5710,000 SHS AMERICA MOVIL SAB DE CV 5 5/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5821,291 SHS FHLMC GOLD 5.5% 01/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5940,000 SHS AMERICREDIT AUTOMOBILE REC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6020,000 SHS HSBC FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6135,000 SHS CAPITAL AUTO RECEIVABLES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6240,000 SHS HONDA AUTO REC. OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm635,000 SHS BNP PARIBAS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm649,000 SHS WYETH 5.45% 04/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6523,595 SHS FHLMC GOLD 6% 10/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6620,000 SHS CITIGROUP INC 6 1/8% 11/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm675,000 SHS NUCOR CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6890,000 SHS FHLMC .875% 03/07/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6916,266 SHS FHLMC GLD B10741 4.5% 110118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm703,000 SHS AT&T INC 2.375% 12/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7110,000 SHS BANK OF NY MELLON MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7210,000 SHS METLIFE INC 7.717% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7310,000 SHS COMCAST CORP NEW NT 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7415,000 SHS LOCKHEED MART 4 1/4% 11/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7515,000 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7650,937.02 SHS FHLMC GOLD 5% 09/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7736,454.99 SHS FHLMC GOLD 5.5% 04/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7836,945.98 SHS FNMA 6% 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7956,423.38 SHS FNMA AC3295 5% 10/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8037,801.78 SHS FNMA 255550 5.5% 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81100,000 SHS FFCB 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8239,688 SHS JPM STRAT INCOME OPPORT FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8315,000 SHS AMERICAN EXPRESS 7% 3/19/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8441,282.39 SHS FHLMC 2687 CL4.5% 10/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8515,000 SHS US BANCORP MTN 1.95% 11/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8610,000 SHS AMERICAN HONDA 2.25% 8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8710,000 SHS INTR'L BUSINESS MACHINES 83/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm886,000 SHS AMAZON.COM 2.6% 12/05/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8915,000 SHS CISCO SYSTEMS 4.45% 1/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9015,000 SHS PNC FUNDING 4 3/8% 8/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9115,000 SHS RABOBANK NEDERLAND 4 1/2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9215,000 SHS WELLS FARGO & CO 3% 1/24/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9338,993.64 SHS FHLMC GOLD 6.5% 2/1/22

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,826,413
Liabilities
$2,790,527
Net assets
$24,035,886
Revenue
$2,990,760
Expenses
$1,943,373
Net income
$1,047,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.1$2.65$47.5$10.7$8.13$2.61
2023Detailed filing. Detailed filing data is available for this year.$47.9$3.58$44.3$7.58$6.20$1.38
2022Detailed filing. Detailed filing data is available for this year.$45.8$4.90$40.9$12.5$3.49$8.98
2021Detailed filing. Detailed filing data is available for this year.$36.6$5.44$31.2$6.04$3.48$2.56
2020Detailed filing. Detailed filing data is available for this year.$33.9$8.60$25.3$4.85$4.12$0.73
2019Detailed filing. Detailed filing data is available for this year.$33.9$10.7$23.2$5.77$3.22$2.55
2018Detailed filing. Detailed filing data is available for this year.$29.9$11.3$18.6$4.14$3.06$1.09
2017Detailed filing. Detailed filing data is available for this year.$28.7$9.48$19.2$5.18$2.26$2.92
2016Detailed filing. Detailed filing data is available for this year.$25.8$4.32$21.5$0.56$1.57$1.01
2015Detailed filing. Detailed filing data is available for this year.$26.7$3.96$22.7$2.13$2.24$0.11
2014Detailed filing. Detailed filing data is available for this year.$26.8$2.79$24.0$2.99$1.94$1.05
2013Detailed filing. Detailed filing data is available for this year.$25.8$3.57$22.2$4.34$2.25$2.09
2012Detailed filing. Detailed filing data is available for this year.$23.7$5.37$18.3$1.55
2011Summary only. Only limited summary data is available for this year.$24.4$0.04$1.41$1.30$0.11