Civic Intelligence

Mark Paul Terk Charitable Trust

990PF • Fiscal year 2014 • EIN 80-6084948

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.01x

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

7th percentile

-37%

Higher net margin than 7% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$114,791

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

9th percentile

-6.9%

Faster asset growth than 9% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

444%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$31,417,677

Down $2,324,528 (-6.9%) from 2013

Net Assets

$31,385,286

No earlier filing loaded for comparison.

Liabilities

Up

$32,391

Up $9,667 (+43%) from 2013

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin7th percentile

Revenue

Up

$6,353,112

Up $5,185,977 (+444%) from 2013

Expenses

Up

$8,687,307

Up $2,503,504 (+40%) from 2013

Net Income

Up

-$2,334,195

Up $2,682,473 (+53%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth9th 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: $22,7242013Assets 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

2014

Assets$31,417,677
Liabilities$32,391
Net Assets$31,385,286
Open 2014 Filing

Operations Trend

Revenue Growth98th 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 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

2014

Revenue$6,353,112
Expenses$8,687,307
Net Income-$2,334,195
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn R StaackTrusteeFT$114,791-$114,791
Filing and Contact Details

Filer

Filer Name
Mark Paul Terk Charitable Trust
EIN
80-6084948
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
glen stack
Title
president
Phone
8008391754
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,820 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENTURY LINK INC - 7.375% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CF INDS INC - 6.875% - 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CF INDUSTRIES INC - 7.125% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHESAPEAKE ENERGY CORP - 6.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHS/CMNTY HEALTH SYS INC - 7.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CIMAREX ENERGY CO - 4.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC - 5.375% - 08/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLOUD PEAK ENERGY RES - 6.375%
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/BondNm34CONSOL ENERGY INC - 6.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CVS CAREMARK - 5.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DEERE JOHN CAP CORP - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DEUTSCHE BK AG FR - 3.70% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DIRECTV HLDGS LLC - 5.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DIRECTV HLDGS LLC - 5.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DIRECTV HLDGS LLC / DIRECTV -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41EL PASO ENERGY CORP - 7.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42EL PASO ENERGY CORP - 7.80% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENERGY TRANSFER EQUITY - 7.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENTERPRISE PRODUCTS BD - 5.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EXELON CORP NT - 4.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FORD MOTOR CREDIT- 7.000% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FORD MTR CO 7.45 07-16-2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FRONTIER COMMUNICATIONS CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GE CAP CORP SER A - 5.625% - 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENL MOTORS FINL CO INC - 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GEORGIA PAC CORP - 8.0% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GLAXOSMITHKLINE CAP - 5.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GOLDMAN SACHS GROUP INC - 5.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GOLDMAN SACHS GROUP INC - 6.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GRAFTECH INTL - 6.375% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HCA INC - 3.750% - 03/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58HEWLETT PACKARD CO NT - 2.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HORNBECK OFFSHORE SRV INC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HUNTINGTON INGALLS 7.125% 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61INTERNATIONAL LEASE FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62IRON MOUNTAIN INC BOND - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63JPMORGAN CHASE & CO - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64JPMORGAN CHASE & CO GLBL - 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65JPMORGAN CHASE - 7.900% - 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67KRAFT FOODS GROUP INC - 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68L-3 COMMUNICATIONS CORP-4.95%-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69LEAR CORP - 5.375% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70LEVI STRAUSS & CO - 6.875% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71LIBERTY MEDIA CORP 8.25 02-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MEADWESTAVO CORP - 7.375% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MERRILL LYNCH MTN BE - 6.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74METROPCS WIRELESS INC - 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MORGAN STANLEY - 5.50% - 01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MORGAN STANLEY BD - 5.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MORGAN STANLEY FR - 3.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MORGAN STANLEY SR NT-F - 4.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MOSAIC CO - 4.25% - 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NOVARTIS CAPITAL CORP - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NUSTAR LOGISTICS LP - 6.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82OFFSHORE GROUP INVT LTD - 7.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ORACLE CORP SR NT - 2.250% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ORIX CORP - 5.0% - 01/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85PEABODY ENERGY CORP - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86PFIZER INC - 6.200% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PHILIPS ELECTRONICS NV - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PLAINS EXPLORATION & PRO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PNC FIN SERVICES GROUP INC - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90REGAL ENTERTAINMENT CORP - 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91REYNOLDS GROUP ISSUER LLC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ROYAL BANK SCOTLAND - 6.40% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93RSC EQUIPMENT RENT INC - 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94RYLAND GROUP INC - 6.625% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SANDRIDGE ENERGY INC - 7.50% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96SHELL INTERNATIONAL FIN - 1.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SPRINT CAP CORP GTD NT - 6.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98STARWOOD HOTELS 4.5% 10/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99TECK RESOURCES LTD - 6.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100TEEKAY CORPORATION - 8.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101TEREX CORP - 6.50% - 04/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102THE ADT CORPORATION - 3.50% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TIME WARNER INC DTD - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TOYOTA MTR CR CORP MTN - 1.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TRONOX WORLDWIDE LLC - 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TYSON FOODS INC NOTE 4.875% 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107U S BANCORP MTNS BK SR NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108UNITED CONTINENTAL HLDS - 6.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109UNITED PARCEL SRVC NT - 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VIACOM INC - 6.875% - 04/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112VODAFONE GROUP PLC - 5.45% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113WACHOVIA CORP NT - 5.750% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114WAL MART STORES INC NT - 5.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115WELLS FARGO & CO PERPETUAL - 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117WESTERN UN CO NT-5.93000%-10/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WEYERHAEUSER CO DEB - 7.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WILLIAMS COS 4.55% 6/24/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120WINDSTREAM CORP SR NT 7.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121WPX ENERGY INC 5.25% 9/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt888233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt939842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1188569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1261333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1421678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1575871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1622915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1736038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1838001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1938826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2021468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2159069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2239849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2320663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2489283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2619949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2721731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3020571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3236483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3322812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3421495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3535825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3656612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3735332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385682

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,417,677
Liabilities
$32,391
Net assets
$31,385,286
Revenue
$6,353,112
Expenses
$8,687,307
Net income
-$2,334,195
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
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