Civic Intelligence

George W Brackenridge Foundation

990PF • Fiscal year 2015 • EIN 74-6034977

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

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

46th percentile

0.15x

Higher debt load relative to assets than 46% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.86x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

20th percentile

-5.2%

Higher net margin than 20% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

16th percentile

$24,952

Higher top officer pay than 16% of similar nonprofits.

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-29%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$26,705,238

Down $121,175 (-0.5%) from 2014

Net Assets

Down

$22,742,738

Down $1,293,148 (-5.4%) from 2014

Liabilities

Up

$3,962,500

Up $1,171,973 (+42%) from 2014

Revenue

Down

$2,128,921

Down $861,839 (-29%) from 2014

Expenses

Up

$2,239,544

Up $296,171 (+15%) from 2014

Net Income

Down

-$110,623

Down $1,158,010 (-111%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$26,705,238
Liabilities$3,962,500
Net Assets$22,742,738

Operations Trend

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

2015

Revenue$2,128,921
Expenses$2,239,544
Net Income-$110,623
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICTORIA B RICOTrusteeFT$24,952-$24,952
RANDALL J BOATRIGHTTrusteePT$24,952-$24,952
DAVID ROTHTrusteePT$24,952-$24,952
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSAN ANTONIO, TX, US$517,580
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSA ANTONIO, TX, US$350,000
Paid Grant-EDUCATIONAL PURPOSESPCScottsdale, AZ, US$300,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCWESLACO, TX, US$100,000
Paid Grant-EDUCATIONAL PURPOSESPCHOUSTON, TX, US$50,000
Paid Grant-EDUCATIONAL PURPOSESPCSAN ANTONIO, TX, US$40,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSan Antonio, TX, US$29,274
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSSO-DPPembroke Pines, FL, US$20,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSan Antonio, TX, US$10,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCaustin, TX, US$10,000
Paid Grant-EDUCATIONAL PURPOSESPCSAN ANTONIO, TX, US$2,500
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSAN ANTONIO, TX, US$2,500
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSAN ANTONIO, TX, US$2,500
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCSAN ANTONIO, TX, US$2,500
Paid Grant-EDUCATIONAL PURPOSESPCSAN ANTONIO, TX, US$300
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSPCUNIVERSAL CITY, TX, US$-17,500
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
2016-11-15
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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DepreciationSchedule/DepreciationPropertyGrp/LifeRt483.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt495.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt505.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01700
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2168
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31555
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt482
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5266
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6157
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7353
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8145
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9542
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10179
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11113
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1393
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1428478
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15424
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1613650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt173506
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18616
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1981
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt224392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232846
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt242154
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25602
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26830
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27263
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28878
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29283
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301803
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32297
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33219
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3435
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3531
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36265
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3767
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3875
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3949
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4039
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4111
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt431878
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Wireless device for offic
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MACBOOK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4MACBOOK ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8TIME CAPSULE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE
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/PropertyDesc39LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43WALL MONORAIL LIGHTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44FILING SYSTEMS CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc46SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc47SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc48SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc49CAPITAL EXPENDITURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc50CAPITAL EXPENDITURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm06,624.09 SHS FHLMC 5% 05/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15,308.41 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 INFLATION MGD BD FD- SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55,000 SHS PRINCIPAL FINL GROUP INC GTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610,000 SHS CATERPILLAR FINACIAL SE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74,000 SHS BHP BILLION FIN USA LTD 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810,000 SHS ABBEY NATL TREASURY SERV FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93,000 SHS RIO TINTO FINANCE PLC 9% 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1015,000 SHS DEUTSCHE BANK AG LONDON 3 7/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110,000 SHS BANK OF AMERICA CORPORATION 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1215,000 SHS DIAGO FINANCE BV 5.3% OCT 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1310,000 SHS WESTPAC BANKING CORP 3% DEV 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1415,000 SHS BB&T CORPORATION MTN 3.2% MAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153,000 SHS AMGEN INC 2.3% JUN 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1615,000 SHS BANK OF AMERICA CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1715,000 SHS AT & T INC 2.4% AUG 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1840,000 SHS GENERAL ELEC CAP CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195,000 SHS TEVA PHARMACEUT FIN BV 2.4% NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2010,000 SHS BLACKROCK INC 6 1/4% SEP 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2115,000 SHS WELLS FARGO COMPANY 5 5/8% DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2217,706 SHS GNMA II 5% DEC 20 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2326,081 SHS FNMA 535208 7% 03/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2420,000 SHS MORGAN STANLEY 4 3/4% 3/22/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2515,000 SHS NYSE EURONEXT 2% 10/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265,280 SHS FHLMC SER 2513 CL DB 5% 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2720,000 SHS GOLDMAN SACHS 6.15% 04/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2810,000 SHS NATIONAL RURAL UTIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295,000 SHS DUKE ENERGY CAROLINAS 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3010,467.55 SHS FHLMC GOLD 3.5% 12/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110,000 SHS ANHEUSER BUSCH 7 3/4% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3210,000 SHS TRANS - CANADA PIPELINES 7 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3315,000 SHS NOVARTIS SECS INVEST 5 1/8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3410,000 SHS SIMON PROPERTY G LP 10.35% 4/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3516,672.10 SHS FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3610,000 SHS HALLIBURTON CO. 6.15% 9/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3715,000 SHS TD AMERITRADE HOLDING CO 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386,247.72 SHS FNMA 6% 05/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3936,669.12 SHS FHLMC REMIC 5% 5/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4018,021.78 SHS FHLMC GOLD 5.5% 05/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4121,883.99 SHS FNMA 5% 03/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4215,847.89 SHS FHLMC GOLD 5.5% 07/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4316,409.26 SHS GNMA 5% 1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4411,000 SHS ROYAL BANK OF CANADA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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