Civic Intelligence

Lynne & Andrew Redleaf Foundation

990PF • Fiscal year 2020 • EIN 81-1290745

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
3033 Excelsior Blvd No 343Minneapolis, MN 55416

(612) 326-5926

Siviq Scores

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

Liabilities / Assets

46th percentile

0.21x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

26.87x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

1st percentile

-3571%

Higher net margin than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

13th percentile

$21,450

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

12th percentile

-3.8%

Faster asset growth than 12% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

195%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$127,717,345

Down $4,992,347 (-3.8%) from 2019

Net Assets

Down

$101,328,845

Down $19,454,272 (-16%) from 2019

Liabilities

Up

$26,388,500

Up $14,461,925 (+121%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin1st percentile

Revenue

Up

$981,960

Up $648,708 (+195%) from 2019

Expenses

Up

$36,044,952

Up $28,004,259 (+348%) from 2019

Net Income

Down

-$35,062,992

Down $27,355,551 (-355%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0Assets 2017: $135,366,019Liabilities 2017: $9,221,493Net Assets 2017: $126,144,5262017Assets 2018: $132,568,741Liabilities 2018: $11,261,068Net Assets 2018: $121,307,6732018Assets 2019: $132,709,692Liabilities 2019: $11,926,575Net Assets 2019: $120,783,1172019Assets 2020: $127,717,345Liabilities 2020: $26,388,500Net Assets 2020: $101,328,8452020Assets 2021: $120,927,403Liabilities 2021: $18,943,295Net Assets 2021: $101,984,1082021Assets 2022: $115,810,725Liabilities 2022: $11,900,000Net Assets 2022: $103,910,7252022Assets 2023: $116,006,331Liabilities 2023: $11,133,4042023Assets 2024: $112,168,847Liabilities 2024: $12,969,376Net Assets 2024: $99,199,4712024

Highlighted filing

2020

Assets$127,717,345
Liabilities$26,388,500
Net Assets$101,328,845
Open 2020 Filing

Operations Trend

Revenue Growth97th percentile

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

$40M$20M$0-$20M-$40MRevenue 2017: $118,011Expenses 2017: $13,943,872Net Income 2017: -$13,825,8612017Revenue 2018: $267,993Expenses 2018: $11,037,270Net Income 2018: -$10,769,2772018Revenue 2019: $333,252Expenses 2019: $8,040,693Net Income 2019: -$7,707,4412019Revenue 2020: $981,960Expenses 2020: $36,044,952Net Income 2020: -$35,062,9922020Revenue 2021: $3,054,526Expenses 2021: $4,452,684Net Income 2021: -$1,398,1582021Revenue 2022: $18,523,396Expenses 2022: $3,651,275Net Income 2022: $14,872,1212022Revenue 2023: $7,705,753Expenses 2023: $9,396,191Net Income 2023: -$1,690,4382023Revenue 2024: $2,896,041Expenses 2024: $11,309,982Net Income 2024: -$8,413,9412024

Highlighted filing

2020

Revenue$981,960
Expenses$36,044,952
Net Income-$35,062,992
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY ROSENBLATT-LUIExecutive DirectorPT$21,450-$21,450
ANDREW REDLEAFChairman-$0--
LYNNE SINGER REDLEAFPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Lynne & Andrew Redleaf Foundation
EIN
81-1290745
Phone
6123265926
Address
3033 EXCELSIOR BLVD NO 343, MINNEAPOLIS, MN 55416

Signing Officer

Name
Lynne Singer Redleaf
Title
President
Phone
6123265926
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PERFORMANCE FOOD GROUP I 6.875% 05/01/2025 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148ARCONIC CORPORATION 6.0% 05/15/2025 USD PVT REGS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149CHEMOURS COMPANY (THE) 7.0% 05/15/2025 USD SER WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150CLARIOS GLOBAL LP 6.75% 05/15/2025 USD PVT REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152LENNAR CORP 4.75% 05/30/2025 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154GFL ENVIRONMENTAL INC 4.25% 06/01/2025 USD PVT REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158MGM GROWTH/MGM FINANCE 4.625% 06/15/2025 USD PVT R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159OUTFRONT MEDIA CAP LLC/C 6.25% 06/15/2025 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BALL CORP 5.25% 07/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MEREDITH CORP 6.5% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165KRAFT HEINZ FOODS COMPANY 3.95% 07/15/2025 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 SR LIEN N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168VALVOLINE INC. 4.375% 08/15/2025 SER WI SR LIEN NE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170HERBALIFE/HLF FINANCING 7.875% 09/01/2025 PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175NUSTAR LOGISTICS LP 5.75% 10/01/2025 SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PENNYMAC FIN SVCS INC 5.375% 10/15/2025 PVT REGS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178VALEANT PHARMACEUTICALS 5.5% 11/01/2025 USD PVT RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PQ CORP 5.75% 12/15/2025 USD PVT REGS SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183UNITED RENTALS NORTH AM 5.875% 09/15/2026 USD SR L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185SR LIEN NEXT CALL DT. 12 15 22 SR LIEN NEXT CALL D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04199818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110841471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4107397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1240274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13118693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1463513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1562437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1630064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17122758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1865181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2026368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21123005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2221941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2310729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24115083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2583401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2665221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2732275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2821896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2996018
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3169768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3249835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3332563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3411008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35127945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3771769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3970305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4063038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4157673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4240903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4469415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45117057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4625715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4782508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4830016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4975563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5010545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5139629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5245442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5361686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5457983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5552830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5663957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57111668
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6021724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6150006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6261600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6344940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6427914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6564743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6648399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6765982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68119318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6967355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7035011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7141618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7340510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7424044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7534244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7620280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7712125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7813937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7912506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8010552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8194608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8267529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8326565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8462113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8525575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8664325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8764459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8826317
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9086665
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9217131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9337056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9411147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9538337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9759968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9846637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9966086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10075585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10150834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10261955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10326473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10452063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10515644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10674831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10751105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10881994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10965207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11011047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11149032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112102585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11362781
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11739469
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11961012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12073515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12160177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12252407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12365322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12491754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12552318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12631392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12740701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12836460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129104095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13077700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13180593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13252347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13341352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13426266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13526141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13674709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13778881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138101721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13954429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14048688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14168449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14210946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14375002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144100424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14551402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14648666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14748895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14826879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14926138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15027153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15148959
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15912693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16049635
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18438687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18537311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04199818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110841471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4107397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt832017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt941011
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1240274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13118693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1463513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1562437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1630064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17122758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1865181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1950255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2026368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21123005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2221941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2310729

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$127,717,345
Liabilities
$26,388,500
Net assets
$101,328,845
Revenue
$981,960
Expenses
$36,044,952
Net income
-$35,062,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$13.0$99.2$2.90$11.3$8.41
2023Summary only. Only limited summary data is available for this year.$116$11.1$7.71$9.40$1.69
2022Detailed filing. Detailed filing data is available for this year.$116$11.9$104$18.5$3.65$14.9
2021Detailed filing. Detailed filing data is available for this year.$121$18.9$102$3.05$4.45$1.40
2020Detailed filing. Detailed filing data is available for this year.$128$26.4$101$0.98$36.0$35.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$11.9$121$0.33$8.04$7.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$11.3$121$0.27$11.0$10.8
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$9.22$126$0.12$13.9$13.8