Civic Intelligence

David Weekley Family Foundation

990PF • Fiscal year 2021 • EIN 76-0324538

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

64th percentile

19%

Higher net margin than 64% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

25th percentile

$189,177

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

35th percentile

6.1%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

91%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$132,693,267

Up $7,628,047 (+6.1%) from 2020

Net Assets

Up

$132,693,267

Up $7,628,047 (+6.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin64th percentile

Revenue

Up

$39,507,010

Up $18,816,159 (+91%) from 2020

Expenses

Up

$31,896,112

Up $20,089,726 (+170%) from 2020

Net Income

Down

$7,610,898

Down $1,273,567 (-14%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2021

Assets$132,693,267
Liabilities$0
Net Assets$132,693,267
Open 2021 Filing

Operations Trend

Revenue Growth86th 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

2021

Revenue$39,507,010
Expenses$31,896,112
Net Income$7,610,898
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBIN WEEKLEY BRUCEPresidentFT$161,622$27,555$189,177
DAVID M WEEKLEYChairmanPT$0--
BONNIE S WEEKLEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Dovetail Impact 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
2022-11-15
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 2,684 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/Amt081036
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07532
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt067556
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0250000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt1150000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0INVESTMENT IN RISING ACADEMIES - SEE STATEMENT 23
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1LOAN TO PRAEKELT (TURN.IO) - SEE STATEMENT 25
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII, LINES 1 AND 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART XV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc7PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1INFORMATION REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt7PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DOVETAIL IMPACT FOUNDATION (THE FOUNDATION) HAD 6 FULL-TIME EMPLOYEES IN 2021. THE PAYMENT OF COMPENSATION TO THESE INDIVIDUALS AS WELL AS THE RELATED PAYROLL TAX REPORTING REQUIREMENTS ARE MANAGED BY WEEKLEY HOMES LLC.EXPENSES INCURRED BY WEEKLEY HOMES LLC 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 WEEKLEY HOMES LLC.PURSUANT TO THE FORM 990-PF INSTRUCTIONS, THE COMPENSATION PAID BY WEEKLEY HOMES LLC 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 WEEKLEY HOMES LLC BY THE FOUNDATION IS REPORTED IN PART VIII, LINE 3, HIGHLY PAID EMPLOYEES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE 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 THE MATERIALLY 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DOVETAIL IMPACT 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, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2021:$376,436PURPOSE 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 THE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION.DATE(S) OF REPORTS BY INVESTEE:10/2021ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS 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/MediumExplanationTxt3DOVETAIL IMPACT 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, KENYADATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000BALANCE OF INVESTMENT AS OF 12/31/2021:$229,412PURPOSE 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:04/2021, 05/2021, 08/2021, 11/2021, 04/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS 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/MediumExplanationTxt4DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2021:$993,667PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:05/2021, 08/2021ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NORESULTS 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/MediumExplanationTxt5DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIPMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000BALANCE OF INVESTMENT AS OF 12/31/2021:$500,000PURPOSE OF INVESTMENT:RISING ACADEMIES EDUCATION AND LEARNING LIMITED OPERATES LOW-COST PRIVATE SCHOOLS IN SIERRA LEONE, LIBERIA, AND GHANA WHICH OFFER EDUCATIONAL SERVICES TO GOVERNMENTS AND OTHER THIRD PARTIES.DATE(S) OF REPORTS BY INVESTEE:01/2021, 08/2021ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS 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/MediumExplanationTxt6DOVETAIL IMPACT FOUNDATION ISSUED A CONVERTIBLE LOAN TO WARC GROUP LLC FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:WARC GROUP LLC, 16192 COASTAL HIGHWAY, LEWES, DELAWARE, 19958 USADDATE AND AMOUNT OF INITIAL INVESTMENT:11/10/2021$300,000LOAN TERMS:6% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2021:$300,000PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:11/2021, 03/2022, 07/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS 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/MediumExplanationTxt7DOVETAIL IMPACT FOUNDATION MADE A LOAN TO PAEKELT (TURN.IO) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:PAEKELT (TURN.IO)DATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2021:$150,000PURPOSE OF INVESTMENT:TO SUPPORT PAEKELT'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:05/2021ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BOEING CO NTS B/E 4.508%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HSBC HLDGS PLC B/E
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49JEFFERIES FINL GR 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JPMORGAN CHASE & CO 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JPMORGAN CHASE & CO VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52L BRANDS INC GTD FXD RT NT 6.694% 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MATTEL INC NT 3.150% 03/15/23 B/E DTD 03/07/13 CLB PB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MERCK & CO INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MORGAN STANLEY VAR 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NATIONAL RURAL UTIL COOP 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NEXTERRA ENERGY C 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58OAKTREE SPECIALTY LEND 03.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60QUALCOMM INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61REGIONS FINL CORP 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ROYAL BANK OF CA 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SEMPRA ENERGY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SIMON PROPERTY 3.3%%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66STARBUCKS CORP NTS B/E 3.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67STATOIL ASA 2.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68STIFEL FINANCIAL CORP NT 5.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TARGET CORP B/E 2.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71THE KROGER CO. 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TRUIST FINL CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74U.S. BANCORP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76UNITEDHEALTH GR 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77VALERO ENERGY CO 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78VERIZON COMMUNICATION 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79VIRTUS ALLIANZGI CONV & INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80WALGREENS BOOTS 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81WELLS FARGO & CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82WELLS FARGO CO NEW B/E 03.900%
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11618394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11717417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118882208

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,693,267
Liabilities
$0
Net assets
$132,693,267
Revenue
$39,507,010
Expenses
$31,896,112
Net income
$7,610,898
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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