Civic Intelligence

Mark Paul Terk Charitable Trust

990PF • Fiscal year 2013 • EIN 80-6084948

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profile
Foundation Source 501 Silverside RdSuite 12319809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.02x

Higher debt load relative to revenue than 23% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

1st percentile

-430%

Higher net margin than 1% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

5th percentile

-13%

Faster asset growth than 5% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Flat

$33,742,205

Flat from 2013

Net Assets

$33,719,481

No earlier filing loaded for comparison.

Liabilities

Flat

$22,724

Flat from 2013

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin1st percentile

Revenue

Flat

$1,167,135

Flat from 2013

Expenses

Flat

$6,183,803

Flat from 2013

Net Income

Flat

-$5,016,668

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$40M$30M$20M$10M$0Assets 2010: $1,958,355Liabilities 2010: $0Net Assets 2010: $1,958,3552010Assets 2011: $6,766,119Liabilities 2011: $0Net Assets 2011: $6,766,1192011Assets 2012: $38,758,873Liabilities 2012: $22,7242012Assets 2013: $33,742,205Liabilities 2013: $22,724Net Assets 2013: $33,719,4812013Assets 2013: $33,742,205Liabilities 2013: $22,7242013Assets 2014: $31,417,677Liabilities 2014: $32,391Net Assets 2014: $31,385,2862014Assets 2015: $30,534,405Liabilities 2015: $32,2302015Assets 2019: $18,282,039Liabilities 2019: $25,7802019Assets 2020: $16,543,312Liabilities 2020: $25,780Net Assets 2020: $16,517,5322020Assets 2021: $13,783,782Liabilities 2021: $25,780Net Assets 2021: $13,758,0022021Assets 2022: $12,460,194Liabilities 2022: $23,644Net Assets 2022: $12,445,5502022Assets 2023: $11,736,706Liabilities 2023: $23,6442023Assets 2024: $8,632,797Liabilities 2024: $19,920Net Assets 2024: $8,612,8772024

Highlighted filing

2013

Assets$33,742,205
Liabilities$22,724
Net Assets$33,719,481
Open 2013 Filing

Operations Trend

Revenue Growth1st percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $1,994,0892010Expenses 2011: $1,805,1682011Revenue 2012: $41,211,997Expenses 2012: $2,475,975Net Income 2012: $38,736,0222012Revenue 2013: $1,167,135Expenses 2013: $6,183,803Net Income 2013: -$5,016,6682013Revenue 2013: $1,167,135Expenses 2013: $6,183,803Net Income 2013: -$5,016,6682013Revenue 2014: $6,353,112Expenses 2014: $8,687,307Net Income 2014: -$2,334,1952014Revenue 2015: $3,110,600Expenses 2015: $3,993,711Net Income 2015: -$883,1112015Revenue 2019: -$3,495,715Expenses 2019: $4,443,473Net Income 2019: -$7,939,1882019Revenue 2020: $1,180,821Expenses 2020: $2,919,548Net Income 2020: -$1,738,7272020Revenue 2021: $4,231,430Expenses 2021: $6,990,959Net Income 2021: -$2,759,5292021Revenue 2022: $1,445,526Expenses 2022: $2,757,978Net Income 2022: -$1,312,4522022Revenue 2023: $2,165,134Expenses 2023: $2,897,622Net Income 2023: -$732,4882023Revenue 2024: $1,361,704Expenses 2024: $4,461,889Net Income 2024: -$3,100,1852024

Highlighted filing

2013

Revenue$1,167,135
Expenses$6,183,803
Net Income-$5,016,668
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn R StaackTrusteeFT$0--
Filing and Contact Details

Filer

EIN
80-6084948
In Care Of
% c/o Foundation Source

Signing Officer

Name
Glenn R Staack
Title
Trustee
Phone
8008391754
Signed
2014-11-14
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,845 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.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23REGO PARK B16
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AES CORP SER B - 8.000% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLY FINL INC - 8.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN AXLE & MFG INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN TOWER CORP - 7.25% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMGEN INC - 5.850% - 06/01/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMGEN INC BOND - 2.125% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMKOR TECHNOLOGY INCSR NT 7.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APACHE CORP - 2.625% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ARCELORMITTAL - 9.85% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ASSOCIATES CORP - 6.950% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ASTRAZENECA PLC NT - 5.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T - 2.35% - 11/27/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ATWOOD OCEANICSS - 6.50% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTONATION INC NTS - 6.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BAIDU - 2.25% - 11/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA - 8.125% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF NOVA SCOTIA NT - 2.550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BE AEROSPACE INC - 6.875% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BERKSHIRE HATHAWAY FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BLOCK FINL CORP GTD NT 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BOTTLING GROUP - 6.950% - 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BP CAP MKTS P L C GTD SRNT - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BP CAPITAL MARKETS - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CANADIAN NAT RES LTD NT - 5.70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CATERPILLAR FINL SVCS MTNS - 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CENTURY LINK INC - 7.375% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CF INDUSTRIES INC - 7.125% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHESAPEAKE ENERGY CORP - 6.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHRYSLER GROUP LLC / CG CO-ISS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC - 5.375% - 08/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLOUD PEAK ENERGY 8.5% 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMCAST CORP 7.05 03-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32COMCAST CORP NT - 6.300% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33COMSTOCK RES INC - 9.5% - 6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CONCOPHILLIPS NOTES - 4.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CONSOL ENERGY INC - 8.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CONTINENTAL RES - 5.00% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CR AMER INC - 8.125% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CREDIT SUISSE USA INC - 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CVS CAREMARK - 5.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DEERE JOHN CAP CORP - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DIRECTV HLDGS LLC - 5.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DIRECTV HLDGS LLC / DIRECTV -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DISNEY WALT CO - 1.100% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DOMTAR CORP NT - 10.750% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EL PASO ENERGY CORP - 7.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EL PASO ENERGY CORP - 7.80% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENERGY TRANSFER EQUITY - 7.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENTERPRISE PRODUCTS BD - 5.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49EXELON CORP NT - 4.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA POOL #AV1304 4% 11/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FORD MOTOR CREDIT- 7.000% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FORD MTR CO 7.45 07-16-2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FRONTIER COMMUNICATIONS CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GAP INC - 5.950% - 04/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GE CAP CORP - 4.750% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GENERAL MTRS FINL CO INC - 6.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GEORGIA PAC CORP - 8.0% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GLAXOSMITHKLINE CAP - 5.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GOLDMAN SACHS GROUP INC - 5.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GOLDMAN SACHS GROUP INC - 6.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GOODYEAR TIRE & RUBBER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HANESBRANDS INC - 6.375% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HERTZ CORP BOND - 7.375% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HEWLETT PACKARD CO GLBL NT 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HEWLETT PACKARD CO NT - 2.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HORNBECK OFFSHORE SRV INC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HUNTSMAN INTL LLC - 8.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69INTERNATIONAL LEASE FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70IRON MTN INC DEL SR SB NT - 8.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71JACKSON NAT'L LIFE INS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72JPMORGAN CHASE & CO GLBL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73JPMORGAN CHASE - 7.90% - 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74KRAFT FOODS GROUP INC - 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75L-3 COMMUNICATIONS CORP-4.95%-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76LEAR CORP SR NT - 8.1250% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77LEVI STRAUSS & CO - 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78LIBERTY MEDIA CORP 8.25 02-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MEADWESTAVO CORP - 7.375% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MERRILL LYNCH MTN BE - 6.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81METROPCS WIRELESS INC - 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MORGAN STANLEY - 5.50% - 01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83MORGAN STANLEY BD - 5.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MORGAN STANLEY SR NT-F - 4.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MOSAIC CO - 4.25% - 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86OFFSHORE GROUP INVT LTD - 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87ORIX CORP - 5.0% - 01/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PEABODY ENERGY CORP SR NT 6.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PFIZER INC - 6.200% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PHILIPS ELECTRONICS NV - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PLAINS EXPLORATION & PRO N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PNC FIN SERVICES GROUP INC - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93REGAL ENTERTAINMENT CORP - 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94REGIONS FIN CORP - 7.75% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95REYNOLDS GROUP ISSUER LLC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ROYAL BANK SCOTLAND - 6.40% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97RSC EQUIPMENT RENT INC - 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98RYLAND GROUP INC - 6.625% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SCIENTIFIC GAMES INTL SR NT 9.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SHELL INTERNATIONAL FIN - 1.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SPRINT CAP CORP GTD NT - 6.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TECK RESOURCES LTD - 6.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TEEKAY CORPORATION - 8.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TEREX CORP - 6.50% - 04/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105THE ADT CORPORATION - 3.50% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TIME WARNER CABLE INC NOTE - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TIME WARNER INC DTD - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TOYOTA MTR CR CORP MTN - 1.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109UNITED CONTINENTAL HLDS - 6.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110UNITED PARCEL SRVC NT - 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VALERO ENERGY CORP - 9.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113VODAFONE GROUP PLC - 5.45% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114WACHOVIA CORP NT - 5.750% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115WAL MART STORES INC NT - 5.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116WEATHERFORD INTL LTD GTD - 9.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117WELLS FARGO & CO - 1.50% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WELLS FARGO & CO PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WESTERN UN CO NT-5.93000%-10/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120WESTPAC BANKING NT - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121WEYERHAEUSER CO DEB - 7.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122WINDSTREAM CORP - 7.875% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt023420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt488233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt577866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt988569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1073524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1227054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1322068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1475871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1722356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1846334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1980547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2050719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2188311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2248821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2370842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2446514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2724928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2838031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2970976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3027416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3126025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3248513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3322957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3526481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3625559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3724607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3881260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3935825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4071986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4122629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4248110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4347023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4439036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4517598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4722994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4846740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4950130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50148816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5183198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5225968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5321564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5428710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5598153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5624008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5741101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5872817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5978781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6047545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6147994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6221464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6326567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6422362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6576446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6647785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6727016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6822769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6924200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7012079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71499999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7298141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7335190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7445889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7527519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7624025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7726712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7821292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7991827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8081414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8125070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8275176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8325397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8445113

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,742,205
Liabilities
$22,724
Net assets
$33,719,481
Revenue
$1,167,135
Expenses
$6,183,803
Net income
-$5,016,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.63$0.02$8.61$1.36$4.46$3.10
2023Summary only. Only limited summary data is available for this year.$11.7$0.02$2.17$2.90$0.73
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.02$12.4$1.45$2.76$1.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.03$13.8$4.23$6.99$2.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$0.03$16.5$1.18$2.92$1.74
2019Summary only. Only limited summary data is available for this year.$18.3$0.03$3.50$4.44$7.94
2015Summary only. Only limited summary data is available for this year.$30.5$0.03$3.11$3.99$0.88
2014Detailed filing. Detailed filing data is available for this year.$31.4$0.03$31.4$6.35$8.69$2.33
2013Detailed filing. Detailed filing data is available for this year.$33.7$0.02$33.7$1.17$6.18$5.02
2013Summary only. Only limited summary data is available for this year.$33.7$0.02$1.17$6.18$5.02
2012Summary only. Only limited summary data is available for this year.$38.8$0.02$41.2$2.48$38.7
2011Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.81
2010Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$1.99