Civic Intelligence

Dovetail Impact Foundation (Fka David Weekley Family Foundation)

990PF • Fiscal year 2019 • EIN 76-0324538

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
1111 North Post Oak RoadHouston, TX 77055

(713) 361-3470

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

16th percentile

-10%

Higher net margin than 16% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

15th percentile

$131,132

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

13th percentile

-3.0%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

28%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$118,581,415

Down $3,640,133 (-3.0%) from 2018

Net Assets

$118,581,415

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin16th percentile

Revenue

Up

$15,382,555

Up $3,367,812 (+28%) from 2018

Expenses

Up

$16,949,381

Up $1,660,745 (+11%) from 2018

Net Income

Up

-$1,566,826

Up $1,707,067 (+52%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$200M$150M$100M$50M$0Assets 2011: $71,637,200Liabilities 2011: $02011Assets 2012: $73,982,189Liabilities 2012: $02012Assets 2013: $87,963,756Liabilities 2013: $875,0002013Assets 2014: $100,198,234Liabilities 2014: $02014Assets 2015: $114,078,443Liabilities 2015: $0Net Assets 2015: $114,078,4432015Assets 2016: $118,599,526Liabilities 2016: $0Net Assets 2016: $118,599,5262016Assets 2018: $122,221,548Liabilities 2018: $02018Assets 2019: $118,581,415Liabilities 2019: $0Net Assets 2019: $118,581,4152019Assets 2020: $125,065,220Liabilities 2020: $0Net Assets 2020: $125,065,2202020Assets 2021: $132,693,267Liabilities 2021: $0Net Assets 2021: $132,693,2672021Assets 2022: $143,162,551Liabilities 2022: $0Net Assets 2022: $143,162,5512022Assets 2023: $157,864,663Liabilities 2023: $0Net Assets 2023: $157,864,6632023Assets 2024: $172,581,145Liabilities 2024: $0Net Assets 2024: $172,581,1452024

Highlighted filing

2019

Assets$118,581,415
Liabilities$0
Net Assets$118,581,415
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$40M$20M$0-$20MRevenue 2011: $4,360,211Expenses 2011: $3,581,927Net Income 2011: $778,2842011Revenue 2012: $10,670,682Expenses 2012: $8,225,693Net Income 2012: $2,444,9892012Revenue 2013: $20,620,009Expenses 2013: $7,513,442Net Income 2013: $13,106,5672013Revenue 2014: $24,680,774Expenses 2014: $9,411,089Net Income 2014: $15,269,6852014Revenue 2015: $22,580,110Expenses 2015: $8,189,987Net Income 2015: $14,390,1232015Revenue 2016: $17,342,990Expenses 2016: $11,768,901Net Income 2016: $5,574,0892016Revenue 2018: $12,014,743Expenses 2018: $15,288,636Net Income 2018: -$3,273,8932018Revenue 2019: $15,382,555Expenses 2019: $16,949,381Net Income 2019: -$1,566,8262019Revenue 2020: $20,690,851Expenses 2020: $11,806,386Net Income 2020: $8,884,4652020Revenue 2021: $39,507,010Expenses 2021: $31,896,112Net Income 2021: $7,610,8982021Revenue 2022: $25,445,231Expenses 2022: $14,715,755Net Income 2022: $10,729,4762022Revenue 2023: $30,074,889Expenses 2023: $15,113,539Net Income 2023: $14,961,3502023Revenue 2024: $31,868,461Expenses 2024: $17,394,509Net Income 2024: $14,473,9522024

Highlighted filing

2019

Revenue$15,382,555
Expenses$16,949,381
Net Income-$1,566,826
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBIN WEEKLEY BRUCEVice PresidentFT$114,750$16,382$131,132
DAVID M WEEKLEYPresidentPT$0--
BONNIE S WEEKLEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
David Weekley Family Foundation
EIN
76-0324538
Phone
7133613470
Address
1111 NORTH POST OAK ROAD, HOUSTON, TX 77055

Signing Officer

Name
David Weekley
Title
President
Phone
7133613470
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
210 PARK AVE SUITE 1725, OKLAHOMA CITY, OK 73102
Preparer
Lauren Nowakowski
Phone
4052397961
Raw XML AppendixShowing 400 of 2,245 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt028213
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02830
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt025383
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII, LINES 1 AND 2: INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART XVI-B, LINE 7: RELATIONSHIP OF ACTIVITIES TO EXEMPT PURPOSES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART II, LINE 15: PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART II, LINE 15: PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART II, LINE 15: PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5PART II, LINE 15: PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6PART II, LINE 15: PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc7PART XV, LINE 2: INFORMATION REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DAVID WEEKLEY FAMILY FOUNDATION (THE FOUNDATION) HAD 2 FULL-TIME EMPLOYEES IN 2019. THE PAYMENT OF COMPENSATION TO THESE INDIVIDUALS AS WELL AS THE RELATED PAYROLL TAX REPORTING REQUIREMENTS ARE MANAGED BY DWH OWNERS, INC. (DWH). EXPENSES INCURRED BY DWH FOR FOUNDATION EMPLOYEES ARE ALLOCATED TO AND REIMBURSED BY THE FOUNDATION AT COST, WITH NO PREMIUM OR MARK-UP. ALL COMPENSATION REPORTED ON PART I, LINES 13 AND 14 REPRESENTS THE REIMBURSEMENT OF EMPLOYEE COSTS TO DWH. PURSUANT TO THE FORM 990-PF INSTRUCTIONS, THE COMPENSATION PAID BY DWH TO EMPLOYEES OF THE FOUNDATION IS REPORTED IN PART VIII, LINES 1 AND 2, AS IF THE FOUNDATION HAD PAID THE INDIVIDUALS DIRECTLY. THE TOTAL AMOUNT OF COMPENSATION REIMBURSED TO DWH BY THE FOUNDATION IS REPORTED IN PART VIII, LINE 3, HIGHLY PAID CONTRACTORS. DURING 2019, THE FOUNDATION REIMBURSED DWH FOR EMPLOYEE COSTS INCURRED FOR THE FIRST THREE QUARTERS OF THE YEAR. THE FOURTH QUARTER EMPLOYEE COSTS, WHICH WERE REIMBURSED IN JANUARY 2020, WILL BE REFLECTED IN COMPENSATION EXPENSE ON THE 2020 FORM 990-PF IN ACCORDANCE WITH THE FOUNDATION'S CASH BASIS ACCOUNTING METHOD.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1COLUMN E INCLUDES THE FOLLOWING RELATED OR EXEMPT FUNCTION INCOME: INTEREST INCOME FROM NOTE RECEIVABLE FROM KNOWN SUPPLY (FORMERLY KNOWN AS KROCHET KIDS INTL.). KNOWN SUPPLY EXISTS TO EMPOWER PEOPLE TO RISE ABOVE POVERTY THROUGH THE PROVISION OF FAIR WAGE JOBS, HOLISTIC EDUCATION, ONE-ON-ONE MENTORSHIP, AND ACCESS TO MICRO-FINANCE FOR VULNERABLE WOMEN IN THE DEVELOPING WORLD. THE GOAL OF THE WORK IS TO HELP INDIVIDUALS AND COMMUNITIES LIVING IN POVERTY CREATE A PATH TOWARD INDEPENDENCE. INCOME FROM INVESTMENT IN NOVASTAR. NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE "NEW STARS" ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY, AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. INTEREST INCOME FROM NOTE RECEIVABLE FROM OPPORTUNITY TRANSFORMATION INC., AN AFFILIATE CONTROLLED BY OPPORTUNITY INTERNATIONAL, INC., WHICH PROVIDES FINANCIAL SOLUTIONS AND TRAINING, THEREBY EMPOWERING PEOPLE LIVING IN POVERTY TO TRANSFORM THEIR LIVES, THEIR CHILDREN'S FUTURES, AND THEIR COMMUNITIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DAVID WEEKLEY FAMILY FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIA DATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000 BALANCE OF INVESTMENT AS OF 12/31/2019:$396,398 PURPOSE OF INVESTMENT:AAVISHKAAR CATALYZES DEVELOPMENT IN INDIA'S UNDERSERVED REGIONS, IT IDENTIFIES CAPABLE ENTREPRENEURS, PROVIDES THEM WITH CAPITAL, SUPPLEMENTS IT WITH A NURTURING ENVIRONMENT AND HELPS BUILD SUSTAINABLE ENTERPRISES. AAVISHKAAR IS DRIVEN BY THE BELIEF THAT AN 'ENTERPRISES-BASED' DEVELOPMENT APPROACH CAN ENHANCE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION. DATE(S) OF REPORTS BY INVESTEE:04/2020 ANY DIVERSION OF FUNDS BY INVESTEE:NO RESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DAVID WEEKLEY FAMILY FOUNDATION MADE A LOAN TO KNOWN SUPPLY (FORMERLY KNOWN AS KROCHET KIDS INT'L) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF LOAN RECIPIENT:KNOWN SUPPLY1630 SUPERIOR AVENUE UNIT CCOSTA MESA, CA 92627 DATE AND AMOUNT OF ORIGINAL LOAN: 04/20/2015$125,000 LOAN TERMS:5% INTEREST RATE; INTEREST PAID QUARTERLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER: UNSECURED LOAN BALANCE AS OF 12/31/2019:$0 PURPOSE OF INVESTMENT:PROGRAM RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION. KNOWN SUPPLY EXISTS TO EMPOWER PEOPLE TO RISE ABOVE POVERTY THROUGH THE PROVISION OF FAIR WAGE JOBS, HOLISTIC EDUCATION, ONE-ON-ONE MENTORSHIP, AND ACCESS TO MICRO-FINANCE FOR VULNERABLE WOMEN IN THE DEVELOPING WORLD. THE GOAL OF THE WORK IS TO HELP INDIVIDUALS AND COMMUNITIES LIVING IN POVERTY CREATE A PATH TOWARD INDEPENDENCE. DATE(S) OF REPORTS BY LOAN RECIPIENT:12/2019 ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NO RESULTS OF VERIFICATION:AT THE FOUNDATION'S DIRECTION, AN EVALUATION OF THE GRANT WAS COMPLETED IN 2018. BASED ON THAT EVALUATION AND THE GRANTEES SUBSEQUENT REPORTS, TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSES OF THE LOAN. THE FOUNDATION IS CONTINUING TO MONITOR THE RECIPIENT'S USE OF THE FUNDS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DAVID WEEKLEY FAMILY FOUNDATION HAS AN INVESTMENT IN MINDSHARE CLOUDFACTORY BRIDGE LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:MINDSHARE CLOUDFACTORY BRIDGE LP201 WEST MAIN STREET SUITE 101 PBM 307DURHAM, NC 27701 DATE AND AMOUNT OF INITIAL INVESTMENT:01/23/2014$100,000 BALANCE OF INVESTMENT AS OF 12/31/2019:$0 PURPOSE OF INVESTMENT:CLOUDFACTORY IS ON A MISSION TO CONNECT ONE MILLION PEOPLE IN THE DEVELOPING WORLD TO DIGITAL-AGE WORK, WHILE RAISING THEM UP AS LEADERS TO ADDRESS POVERTY IN THEIR OWN COMMUNITIES. DATE(S) OF REPORTS BY INVESTEE:03/2019, 06/2019, 09/2019, 12/2019 ANY DIVERSION OF FUNDS BY INVESTEE:NO RESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5DAVID WEEKLEY FAMILY FOUNDATION HAS AN INVESTMENT IN NOVASTAR VENTURES LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:NOVASTAR VENTURESPO BOX 339-00502NAIROBI, KENYA DATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000 BALANCE OF INVESTMENT AS OF 12/31/2019:$191,978 PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:12/2019 ANY DIVERSION OF FUNDS BY INVESTEE:NO RESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6DAVID WEEKLEY FAMILY FOUNDATION MADE A LOAN TO OPPORTUNITY TRANSFORMATION INC. FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF LOAN RECIPIENT:OPPORTUNITY TRANSFORMATION INVESTMENTS, INC. 550 W VAN BUREN SUITE 200CHICAGO, IL 60607 DATE AND AMOUNT OF ORIGINAL LOAN: 12/17/2014$500,000 LOAN TERMS:7% INTEREST RATE; INTEREST PAID QUARTERLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER: UNSECURED LOAN BALANCE AS OF 12/31/2019:$334,565 PURPOSE OF INVESTMENT:PROGRAM RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION. AN AFFILIATE CONTROLLED BY OPPORTUNITY INTERNATIONAL, INC., OPPORTUNITY TRANSFORMATION INC. PROVIDES FINANCIAL SOLUTIONS AND TRAINING, THEREBY EMPOWERING PEOPLE LIVING IN POVERTY TO TRANSFORM THEIR LIVES, THEIR CHILDREN'S FUTURES, AND THEIR COMMUNITIES. DATE(S) OF REPORTS BY LOAN RECIPIENT:04/2019 & 10/2019 ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NO RESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt7THE FOUNDATION IS A CHRISTIAN FAITH-BASED FOUNDATION THAT IMPACTS THE WORLD THROUGH BOTH CHRIST-CENTERED AND SECULAR ORGANIZATIONS. IN OUR PHILANTHROPY, WE LOOK FOR THREE FUNDAMENTAL PRINCIPLES IN AN ORGANIZATION. HIGH LEVERAGE; THEY ACCOMPLISH A LOT WITH A LITTLE. SCALABLE; THEY HAVE THE PROPENSITY TO GROW TO IMPACT MILLIONS OF PEOPLE. SUSTAINABLE; OVER TIME THEIR MODEL UTILIZES SOME TYPE OF SELF-GENERATING REVENUE. OUR FOCUS IS ON ENABLING THEMATERIALLY POOR TO LIFT THEMSELVES OUT OF POVERTY. WE CONCENTRATE ON INCREASING INCOME AND IMPROVING JOB OPPORTUNITIES IN THE MAJORITY WORLD. WITH GREATER INCOME, PEOPLE ARE BETTER ABLE TO SUPPORT THEIR FAMILIES BY PROVIDING FOOD, ACCESSING HEALTHCARE, AND PURSUING EDUCATION. BY HELPING ORGANIZATIONS FULFILL THESE BASIC NEEDS WITH MARKET-BASED SOLUTIONS, WE STRENGTHEN SOCIETIES AND DEVELOP ECONOMIES.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61LOWES COS INC CALL@MW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MERCK & CO INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63METLIFE INC B/E RATE 05.250% MATURES 12/15/67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MORGAN STANLEY B/E RATE 05.550% MATURES 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NATIONAL RURAL UTIL COOP 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NORTHROP GRUMMAN CORP +15BP RATE 03.500% MATURES 03/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NUSTAR LOGISTICS L P GTD FIXED RT SR NT 4.800% 09/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OASIS PETROLEUM 6.875%23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69OCCIDENTAL PETROLEUM CORP 10/10/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ORACLE CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PARTNERRE LTD SER H 7.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PRAXAIR INC NTS B/E 2.250% 092420 DTD092415 FC032416 CALL@MW+15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PULTE HOMES CORP NTS BE 06.000% 02/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74REVLON CONSUMER PRODS CORP GTD FIXED RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76STEEL DYNAMICS INC GTD SR NT FULLY EXCHANGED FROM CUSIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77STIFEL FINANCIAL CORP NT 5.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78STRYKER CORP NTS B/E CALL@MW+20BP RATE 02.625% MATURES 03/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SUNTRUST BANKS INC NTS B/E RATE 02.900% MATURES 03/03/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TRANSDIGM INC. 6.5%24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83TRANSOCEAN INC GTD SR NT 6.500% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TRGT CORP NTS B/E +15BP RATE 03.875% MATURES 07/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WACHOVIA CAP TR III GTD FIXED-FLTG RATE NORMAL WACHOVIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WEIGHT WATCHERS INTL INC NEW FXD RT SR NT 144A 8.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WELLPOINT INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89WELLS FARGO & CO 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WELLS FARGO & CO 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WELLS FARGO & CO NTS B/E RATE 05.663% MATURES 02/28/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92WHITING PETROLEU 5.75%21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WYNDHAM WORLDWIDE CORP04.500% 04/01/27
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Filings

Displayed year

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

Open filing
Assets
$118,581,415
Liabilities
$0
Net assets
$118,581,415
Revenue
$15,382,555
Expenses
$16,949,381
Net income
-$1,566,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$173$0.00$173$31.9$17.4$14.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$0.00$158$30.1$15.1$15.0
2022Detailed filing. Detailed filing data is available for this year.$143$0.00$143$25.4$14.7$10.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$0.00$133$39.5$31.9$7.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$0.00$125$20.7$11.8$8.88
2019Detailed filing. Detailed filing data is available for this year.$119$0.00$119$15.4$16.9$1.57
2018Summary only. Only limited summary data is available for this year.$122$0.00$12.0$15.3$3.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$0.00$119$17.3$11.8$5.57
2015Detailed filing. Detailed filing data is available for this year.$114$0.00$114$22.6$8.19$14.4
2014Summary only. Only limited summary data is available for this year.$100$0.00$24.7$9.41$15.3
2013Summary only. Only limited summary data is available for this year.$88.0$0.88$20.6$7.51$13.1
2012Summary only. Only limited summary data is available for this year.$74.0$0.00$10.7$8.23$2.44
2011Summary only. Only limited summary data is available for this year.$71.6$0.00$4.36$3.58$0.78