Civic Intelligence

The Pangburn Foundation XXXXX0006

990PF • Fiscal year 2012 • EIN 75-6042630

Apr 01, 2011 to Mar 31, 2012 • Filed on Aug 09, 2012

Organization Profile
C/O Jpmorgan Chase Banknapo Box303853201-3038
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

89th percentile

$62,827

Higher top officer pay than 89% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

39th percentile

-1.0%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$6,473,658

Down $64,753 (-1.0%) from 2011

Net Assets

Down

$6,473,658

Down $64,753 (-1.0%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$389,906

Up $30,331 (+8.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,538,411Liabilities 2011: $0Net Assets 2011: $6,538,4112011Assets 2012: $6,473,658Liabilities 2012: $0Net Assets 2012: $6,473,6582012Assets 2013: $6,505,696Liabilities 2013: $02013Assets 2014: $6,650,957Liabilities 2014: $02014Assets 2015: $6,511,340Liabilities 2015: $02015Assets 2016: $6,149,091Liabilities 2016: $02016Assets 2018: $7,254,204Liabilities 2018: $0Net Assets 2018: $7,254,2042018Assets 2019: $6,927,255Liabilities 2019: $0Net Assets 2019: $6,927,2552019Assets 2020: $6,596,147Liabilities 2020: $0Net Assets 2020: $6,596,1472020Assets 2021: $6,378,715Liabilities 2021: $0Net Assets 2021: $6,378,7152021Assets 2022: $6,390,133Liabilities 2022: $0Net Assets 2022: $6,390,1332022Assets 2023: $6,198,990Liabilities 2023: $0Net Assets 2023: $6,198,9902023Assets 2024: $5,986,960Liabilities 2024: $0Net Assets 2024: $5,986,9602024Assets 2025: $5,971,356Liabilities 2025: $0Net Assets 2025: $5,971,3562025

Highlighted filing

2012

Assets$6,473,658
Liabilities$0
Net Assets$6,473,658
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $359,5752011Expenses 2012: $389,9062012Revenue 2013: $389,693Expenses 2013: $387,810Net Income 2013: $1,8832013Revenue 2014: $529,784Expenses 2014: $395,998Net Income 2014: $133,7862014Revenue 2015: $273,413Expenses 2015: $414,449Net Income 2015: -$141,0362015Revenue 2016: $47,579Expenses 2016: $409,847Net Income 2016: -$362,2682016Revenue 2018: $1,730,247Expenses 2018: $374,649Net Income 2018: $1,355,5982018Revenue 2019: $107,666Expenses 2019: $434,617Net Income 2019: -$326,9512019Revenue 2020: $109,654Expenses 2020: $440,368Net Income 2020: -$330,7142020Revenue 2021: $175,374Expenses 2021: $392,802Net Income 2021: -$217,4282021Revenue 2022: $425,318Expenses 2022: $413,598Net Income 2022: $11,7202022Revenue 2023: $247,774Expenses 2023: $438,930Net Income 2023: -$191,1562023Revenue 2024: $173,368Expenses 2024: $385,387Net Income 2024: -$212,0192024Revenue 2025: $375,442Expenses 2025: $391,047Net Income 2025: -$15,6052025

Highlighted filing

2012

Revenue-
Expenses$389,906
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2011 to Mar 31, 2012
Signed
Aug 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$62,827-$62,827
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFORT WORTH OPERA ASSOCIATION INCPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$100,000
Paid GrantFORT WORTH SYMPHONY ORCHESTRAPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$100,000
Paid GrantFORT WORTH ACADEMY FOR THE EDUCATION OF CHILDREN AND YOUTHPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$50,000
Paid GrantJUBILEE PLAYERS INCPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$30,000
Paid GrantFORTRESS YOUTH DEVELOPMENT CENTERPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$28,000
Paid GrantMODERN ART MUSEUM OF FORT WORTHPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$10,000
Filing and Contact Details

Filer

EIN
75-6042630
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7DB 95% PPN FX BASKET 2/1/13 , UNCAPPED 7/29/11 - 55000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8BARC 93% PPN CURRENCY BASKET 9/13/13 ,UNCAPPED 9/9/11 - 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9NORFOLK SOUTHERN CORP NOTES 7.70% MAY 15 2017 DTD 5/19/97 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10U S A BOND STRIPPED PRIN PMT ZERO CPN MAY 15 2017 DTD 05/16/87 - 55000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11U S A BONDS 9% NOV 15 2018 DTD 11/15/88 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 DTD 5/22/2002 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15FANNIE MAE SER 2002-12 CL PG 6% MAR 25 2017 DTD 2/1/2002 - 5709.97 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 DTD 7/22/2003 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17DAIMLERCHRYSLER NA HOLDINGS NOTES 6 1/2% NOV 15 2013 DTD 11/6/2003-5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 40000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 DTD 12/15/2004 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20U S A NOTES 4% FEB 15 2015 DTD 2/15/2005 - 45000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21MERCK & CO 4 3/4% MAR 1 2015 DTD 2/17/2005 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22FREDDIE MAC GOLD PARTIC CTF 6.50% JUL 1 ,14 DTD 7/1/99 NO E00721-1903.88 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24U S A NOTES 4 1/4% AUG 15 2015 DTD 8/15/2005 - 30000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27U S A NOTES 5 1/8% MAY 15 2016 DTD 5/15/2006 - 40000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28COMCAST CORP 6 1/2% JAN 15 2017 DTD 7/14/2006 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29FANNIE MAE 7% JAN 1 2031 DTD 1/1/2001 POOL NO 566955 - 3724.07 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30FANNIE MAE 5% JUN 1 2019 DTD 6/1/2004 POOL NO 781333 - 6783.79 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31GNMA POOL NO 781079 7.50% AUG 15 2029 AUG 8/1/1999 - 3622.43 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32BHP BILLITON FINANCE USA 5 1/4% DEC 15 2015 DTD 12/12/2005 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33FHLMC REMIC SER 2962 CL YE 4 1/2% SEP 15 2018 DTD 4/01/05 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34OHIO POWER COMPANY 4.85% JAN 15 2014 DTD 7/11/2003 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35PITNEY BOWES INC MED NOTE 4 7/8% AUG 15 2014 DTD 8/18/2004 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36SUNTRUST BANKS SR NOTES 6% SEP 11 2017 DTD 09/10/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond37G E CAP CORP MED TERM NOTES 5 5/8% SEP 15 2017 DTD 09/24/2007 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 DTD 10/26/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond39ORACLE CORP 5 3/4% APR 15 2018 DTD 04/09/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40JOHN DEERE CAP CORP MED TERM NOTE 5.35% APR 03,18 DTD 04/03/08-5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond41ALLSTATE LF GLB FN TRST MED NOTES 5 3/8% APR 30 2013 DTD 04/30/08 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond42GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond43TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 DTD 05/13/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond44KEYCORP MEDIUM TERM NOTES 6 1/2% MAY 14 2013 DTD 05/14/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond45EATON CORP NOTES 5.6% MAY 15 2018 DTD 05/20/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond46AMER EXP CREDIT CO MED NOTES 5 7/8% MAY 02 2013 DTD 06/02/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond47TIME WARNER CABLE INC 6.2% JUL 01 2013 DTD 06/19/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond48RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond49E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond50FANNIE MAE SER 2001-51 CL QN 6% OCT 25 2016 DTD 09/01/2001 - 6804.1 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond51FANNIE MAE SER 2004-45 CL ZL 6% OCT 15 2032 DTD 05/01/2004 - 30959.77 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond52NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond53NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 DTD 10/30/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond54TYCO INTERNATIONAL FINAN 8 1/2% JAN 15 2019 DTD 01/09/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond55STAPLES INC 9 3/4% JAN 15 2014 DTD 01/15/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond56AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond57PRINCIPAL LIFE INC FDG MED NOTE 5.3% APR 24 2013 DTD 04/24/2008 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond58U S A TREASURY NOTES 1 3/4% JAN 31 2014 DTD 01/22/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond59PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond60MIDAMERICAN ENERGY CO 5.3% MAR 15 2018 DTD 03/25/2008 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond61THOMSON REUTERS CORP 5.7% OCT 01 2014 DTD 10/02/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond62WYETH 5.45% APR 01 2017 DTD 03/27/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond63PROGRESS ENERGY INC 6.05% MAR 15 2014 DTD 03/19/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond64ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond65FHLMC REMIC SER 3150 CL EQ 5% MAY 15 2026 DTD 05/01/2006 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond66TRANS-CANADA PIPELINES 4% JUN 15 2013 DTD 06/12/2003 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond67HRPT PROPERTIES TRUST 5 3/4% FEB 15 2014 DTD 10/30/2003 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond68U S A NOTES 2 1/4% MAY 31 2014 DTD 06/01/2009 - 35000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond69BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 DTD 06/02/2009-10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond70ERP OPERATING LP 5 3/4% JUN 15 2017 DTD 06/04/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond71JOHNSON CONTROLS INC SR NOTES 5 1/2% JAN 15 2016 DTD 01/17/2006 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond72FHLMC REMIC SER 2981 CL ND 5% JUN 15 2033 DTD 05/01/2005 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond73FHLMC ERIMC SER 1556 CL H 6 1/2% AUG 15 2013 DTD 08/01/1993 - 2342.59 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond74BURLINGTN NORTH SANTA FE 4.7% OCT 01 2019 DTD 09/24/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond75FED HOME LN MTG CTFS GROUP NBR E78603 6.50% DUE 09/01/2014 - 603.96 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond76FED HOME LN MTG MTG GTD SER 1628 CL 1628-KZ 6.25% DUE 12/15/23-11796.51 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond77FED HOME LN MTG CORP GRP NBR C9-0572 6.00% DUE 08/01/2022 - 9682.41 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond78FED NATL MTG ASSN GTD REMIC TR 1992-G61 CL Z 7.00% DUE 10/25/22-9346.69 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond79FED NATL MTG ASSN GTD MTG NBR 254346 6.50% DUE 06/01/2032 - 6898.7 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond80FED NATL MTG ASSN GTD MTG NBR 255203 5.50% DUE 04/01/2019 - 7133.48 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond81FED NATL MTG ASSN GTD TR 2003-80 CL-CE 5.50% DUE 04/25/2030 - 16895.07 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond82FED NATL MTG ASSN GTD TR 2003-88 CL-WA 4.50% DUE 09/25/2018 - 2822.65 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond83FED HOME LN MTG CTFS SER 2531 CL 2531-HN 5.00% DUE 12/15/17-19994.79 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond84FED HOME LN MTG CORP MTG GTD SER 2624 CL QH 5.00% DUE 06/15/33-25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond85FED NATL MTG ASSN GTD TR 2004-86 CL-AL 4.25% DUE 04/25/30-2672.1 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond86FED HOME LN MTG CORP SER 2785 CL 2785-VD 4.50% DUE 05/15/15-6736.48 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond87FED NATL MTG ASSN GTD TR 2006-39 CL-WB 5.50% DUE 10/25/2030 - 4788.94 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond88FED HOME LN MTG CORP SER 2929 CL 2929-PE 5.00% DUE 05/15/2033 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond89FED NATL MTG ASSN GTD POOL NBR 730131 5.00% DUE 08/01/2033 - 14138.06 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond90FED NATL MTG ASSN GTD POOL NBR 761534 5.00% DUE 07/01/2019 - 10762.87 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond91FED NATL MTG ASSN GTD POOL NBR 798368 5.50% DUE 12/01/2034 - 13723.5 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond92FED NATL MTG ASSN GTD POOL NBR 800715 5.00% DUE 10/01/2019 - 8219.93 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond93FED NATL MTG ASSN GTD POOL NBR 805119 5.50% DUE 01/01/2020 - 14888.38 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond94FED NATL MTG ASSN GTD POOL NBR 810092 5.00% DUE 03/01/3020 - 20617.85 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond95FED NATL MTG ASSN GTD POOL NBR 828371 5.50% DUE 06/01/2035 - 16925.93 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond96FED NATL MTG ASSN GTD POOL NBR 888656 6.50% DUE 04/01/2025 - 8841.5 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond97GNMA GTD PASS THRU CTF POOL NBR 605477 4.50% DUE 06/15/2019 - 8856.97 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond98NAT'L SEMICONDUCTOR SR NT 2017 DTD 06/18/2007 6.60% DUE 06/15/2017-5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond99FANNIE MAE SER 2002-85 CL PE 5.5% DEC 25 2032 DTD 11/01/2002 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond100BANK OF NEW YORK MELLON NOTES 4.6% JAN 15 2020 DTD 11/16/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond101U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 45000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond102FANNIEMAE WHOLE LN SER 2004-W9 6.05% FEB 25 44 DTD 06/01/04-23842.73 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond103BLACKROCK INC 5% DEC 10 2019 DTD 12/10/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond104U S A NOTES 3 1/2% MAY 15 2020 DTD 05/15/2010 - 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond105SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 2000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond106HONDA AUTO RECV SER 2010-1 CL A4 1.98% MAY 21,16 DTD 02/24/10-35000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond107TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond108FREDDIE MAC SER 2728 CL DC 6% JAN 15 2034 DTD 01/01/2004 - 33000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond109FREDDIE MAC GOLD CTF 5% NOV 01,26 DTD 11/01/06 POOL NO C91009-10060.87 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond110DIRECTV HLDG FIN INC 5% MAR 01 2021 DTD 03/10/2011 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond111BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond112FHLMC SER 3204 CL NW 5% JAN 15 2025 DTD 08/01/2006 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond113U S A NOTES 2 3/8% MAY 31 2018 DTD 05/31/2011 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond114FHLMC SER 3051 CL AY 6% OCT 15 2035 DTD 10/01/2005 - 18000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond115MORGAN STANLEY 2 7/8% JUL 28 2014 DTD 07/28/2011 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond116HEWLETT PACKARD CO SR NOTES 4 3/8% SEP 15 2021 DTD 09/19/2011 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond117TEVA PHARMACEUT FIN BV 2.4% NOV 10 2016 DTD 11/10/2011 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond118FHLMC SER 3575 CL EB 4% SEP 15 2024 DTD 09/01/2009 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond119FHLMC MTN 2 3/8% JAN 13 2022 DTD 01/13/2012 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond120FREDDIE MAC NOTES 5% JUL 15 2014 DTD 7/16/2004 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond121HOME DEPOT INC SR NOTES 5.40% MAR 1 2016 DTD 3/24/2006 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond122CAPITAL ONE FIN CO SUB NOTES 6.15% SEP 1 2016 DTD 8/29/2006 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond123INTUIT INC 5 3/4% MAR 15 2017 DTD 3/12/2007 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond124U S A NOTES 3 3/8% JUL 31 2013 DTD 07/31/2008 - 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond125U S A NOTES 3 3/4% NOV 15 2018 DTD 11/17/2008 - 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond126DOW CHEMICAL COMPANY 5.7% MAY 15 2018 DTD 05/06/2008 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond127ANADARKO PETROLEUM CORP NOTES 8.7% MAR 15 2019 DTD 03/05/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond128SIMON PROPERTY GP LP SR NOTES 10.35% APR 01 2019 DTD 03/25/2009 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond129AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 5000 SHS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,473,658
Liabilities
$0
Net assets
$6,473,658
Revenue
-
Expenses
$389,906
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.38$0.39$0.02
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.17$0.39$0.21
2023Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.25$0.44$0.19
2022Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.43$0.41$0.01
2021Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.18$0.39$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$0.11$0.44$0.33
2019Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.11$0.43$0.33
2018Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$1.73$0.37$1.36
2016Summary only. Only limited summary data is available for this year.$6.15$0.00$0.05$0.41$0.36
2015Summary only. Only limited summary data is available for this year.$6.51$0.00$0.27$0.41$0.14
2014Summary only. Only limited summary data is available for this year.$6.65$0.00$0.53$0.40$0.13
2013Summary only. Only limited summary data is available for this year.$6.51$0.00$0.39$0.39$0.00
2012Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.39
2011Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.36