Civic Intelligence

David Weekley Family Foundation

990PF • Fiscal year 2023 • EIN 76-0324538

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

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.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$234,006

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$157,864,663

Up $14,702,112 (+10%) from 2022

Net Assets

Up

$157,864,663

Up $14,702,112 (+10%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin91st percentile

Revenue

Up

$30,074,889

Up $4,629,658 (+18%) from 2022

Expenses

Up

$15,113,539

Up $397,784 (+2.7%) from 2022

Net Income

Up

$14,961,350

Up $4,231,874 (+39%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2023

Assets$157,864,663
Liabilities$0
Net Assets$157,864,663
Open 2023 Filing

Operations Trend

Revenue Growth74th 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

2023

Revenue$30,074,889
Expenses$15,113,539
Net Income$14,961,350
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBIN WEEKLEY BRUCEPresidentFT$191,164$42,842$234,006
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
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
920 5TH AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Sue Robison
Phone
2062814444
Raw XML AppendixShowing 400 of 2,232 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/Amt045977
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04598
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt041379
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART II, LINE 15
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/IdentifierTxt0INFORMATION REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
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/MediumExplanationTxt0"LOVING OUR NEIGHBOR" IS THE ANIMATING PRINCIPLE OF THE DOVETAIL IMPACT FOUNDATION. IN OUR WORK BOTH IN THE UNITED STATES AND INTERNATIONALLY, DOVETAIL FUELS EXTRAORDINARY ORGANIZATIONS SERVING INDIVIDUALS EXPERIENCING EXTREME POVERTY. WE PRIORITIZE PARTNERS WITH A LASER FOCUS ON SOLUTIONS IN HEALTH, EDUCATION, LIVELIHOODS, AND JUSTICE THAT HELP PUT PEOPLE ON A MEANINGFUL PATHWAY OUT OF POVERTY. OUR BEST PARTNERS SHARE THREE FUNDAMENTAL QUALITIES: FIRST, HIGH LEVERAGE: ACCOMPLISHING A LOT WITH A LITTLE. SECOND, SCALABLE: THE PROPENSITY TO IMPACT MILLIONS OF PEOPLE. AND THIRD, SUSTAINABLE: THEIR MODEL IS NOT WHOLLY RELIANT ON PRIVATE PHILANTHROPY OVER TIME. WE WORK IN OUR HOMETOWN OF HOUSTON, TEXAS AND IN GEOGRAPHIES INTERNATIONALLY WHERE RATES OF POVERTY ARE HIGH AND GROWING, INCLUDING SUB-SAHARAN AFRICA, SOUTH ASIA, AND SE ASIA.DOVETAIL'S PHILANTHROPIC WORK IS ACHIEVED THROUGH THE DOVETAIL IMPACT FOUNDATION AND RELATED CHARITABLE ACTIVITY WHICH IS ALL FOCUSED ON ACHIEVING THE GOAL OF POVERTY ALLEVIATION AT SCALE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DOVETAIL 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 12/31/2023:$177,085PURPOSE 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:03/2023ANY 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/MediumExplanationTxt2DOVETAIL 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 12/31/2023:$147,878PURPOSE 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:04/2023, 08/2023, 11/2023ANY 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 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 12/31/2023:$1,000,000PURPOSE 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:06/2023ANY 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/MediumExplanationTxt4DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). DOVETAIL MADE A $750,000 INVESTMENT IN A SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) WHICH CONVERTED TO 1,195 SHARES OF COMMON OWNERSHIP OF THE COMPANY IN 2022.NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000ADDITIONAL INVESTMENT: 10/21/2021$250,000ADDITIONAL INVESTMENT: 1/31/2022$250,000BALANCE OF INVESTMENT AS OF 12/31/2023:$750,000PURPOSE 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:02/2023, 06/2023, 08/2023, 09/2023ANY 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/MediumExplanationTxt5DOVETAIL 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 12/31/2023:$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:12/2023ANY 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 MADE A LOAN TO TURN.IO FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:TURN.IODATE 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 12/31/2023:$150,000PURPOSE OF INVESTMENT:TO SUPPORT TURN.IO'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:03/2023, 09/2023ANY 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.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO MED TERM NTS B/E 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1REGIONS FINL CORP 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WELLS FARGO & CO NOTES RATE 02.406% MATURES 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WELLS FARGO & CO NEW DEP SHS SER J RATE 05.900% MATURES 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WALGREENS BOOTS 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VERIZON COMMUNICATIONS 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VERIZON COMMUNICATION 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VALERO ENERGY CORP B/E 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VALERO ENERGY CO 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9RAYTHEON TECHNOLOGIES 3.030%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10U.S. BANCORP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11STARBUCKS CORP NTS B/E 3.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12STARBUCKS CORP B/E 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SIMON PROPERTY 3.3%%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SIMON PPTY GROUP LP B/E 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SEMPRA ENERGY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PACIFIC GAS & ELEC B/E 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ORACLE CORP B/E RATE 03.600% MATURES 04/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHARLES SCHWAB CORP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHARTER COMM OPT LLC/CAP 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC B/E FIX-TO-FLT RATE 05.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC B/E RATE 04.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIGROUP INC NTS 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIZENS FINL GROUP INC 5.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CATERPILLAR INC 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CLEVELAND-CLIFF 5.875%27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMCAST CORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CROWN CASTLE 1.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DUKE ENERGY CORP B/E 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EDISON INTL B/E 05.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ENBRIDGE INC B/E 2.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENERGY TRANSFER PARTNERS B/E RATE 08.656%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ORACLE SYSTEMS CORP B/E 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CME GROUPP INC 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAPITAL ONE FINL 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BROOKFIELD FIN INC B/E RATE 06.350% MATURES 01/05/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AIR PRODUCTS &CHEMICALS 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ALLY FINANIAL INC B/E FIX-TO-FLOAT RATE 00.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AMAZON.CONM INC 3.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AMERICAN ELEC POWER CO B/E 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN EXPRESS CO B/E FIX-TO-FLT RATE 03.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN TOWER CORP B/E 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ARCH CAPITAL GROUP LTD 3.635%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ATHENE HLDG LTD B/E 3.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANK OF AMER CORP NOTES 00.000% MATURES 09/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BANK OF NEW YORK MELLON 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BERKSHIRE HATHAWAY 2.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BIOGEN INC B/E 3.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BOEING CO NTS B/E 4.508%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BP CAPITAL MARKETS 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BP CPTL MARKETS AMERICA INC 3.001%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54JPMORGAN CHASE & CO VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55JPMORGAN CHASE & CO NOTES FIX-TO-FLOATING RATE 03.220% MATURES 03/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56KINDER MORGAN INC NTS 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57LYB INT FIN ILL B/E 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58LINCOLN NATL CORP B/E 9.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MACYS RETAIL HLDGS 4.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60J P MORGAN CHASE & CO 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MICRON TECHNOLOGY 3.477%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MORGAN STANLEY VAR 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NASDAQ INC B/E 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NEXTERRA ENERGY 4.255%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NEXTERRA ENERGY C 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MORGAN ST AN LEY B/E 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67WILLIAMS COS INC NTS B/E 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GENERAL ELECTRIC 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS GROUP INC 3.210%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ICAHN ENTERPRIS 6.375%25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4780992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6770406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8816790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10850494
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$157,864,663
Liabilities
$0
Net assets
$157,864,663
Revenue
$30,074,889
Expenses
$15,113,539
Net income
$14,961,350
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
2023Detailed filing. Detailed filing data is available for this year.$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
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