Civic Intelligence

Mary E Bazar Robin Foundation

990PF • Fiscal year 2023 • EIN 81-2673882

Jan 01, 2023 to Dec 31, 2023 • Filed on May 05, 2024

Organization Profile

View Organization Page

c/o Rodnunsky 5959 Top Cyn BlWoodland Hills, CA 91367

(818) 737-1090

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

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$264,694

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

100th percentile

15255%

Faster asset growth than 100% of similar nonprofits.

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

Revenue Growth

100th percentile

1354032%

Faster revenue growth than 100% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$148,049,892

Up $147,085,692 (+15255%) from 2022

Net Assets

Up

$148,049,892

Up $147,085,692 (+15255%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin98th percentile

Revenue

Up

$154,086,736

Up $154,075,357 (+1354032%) from 2022

Expenses

Up

$7,001,044

Up $7,001,044 from 2022

Net Income

Up

$147,085,692

Up $147,074,313 (+1292506%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$150M$100M$50M$0Assets 2016: $3,228,060Liabilities 2016: $0Net Assets 2016: $3,228,0602016Assets 2017: $1,364,521Liabilities 2017: $0Net Assets 2017: $1,364,5212017Assets 2018: $1,690,122Liabilities 2018: $0Net Assets 2018: $1,690,1222018Assets 2019: $1,155,733Liabilities 2019: $0Net Assets 2019: $1,155,7332019Assets 2020: $1,028,259Liabilities 2020: $0Net Assets 2020: $1,028,2592020Assets 2021: $952,821Liabilities 2021: $0Net Assets 2021: $952,8212021Assets 2022: $964,200Liabilities 2022: $0Net Assets 2022: $964,2002022Assets 2023: $148,049,892Liabilities 2023: $0Net Assets 2023: $148,049,8922023Assets 2024: $140,401,860Liabilities 2024: $307,252Net Assets 2024: $140,094,6082024

Highlighted filing

2023

Assets$148,049,892
Liabilities$0
Net Assets$148,049,892
Open 2023 Filing

Operations Trend

Revenue Growth100th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2016: $3,228,060Expenses 2016: $0Net Income 2016: $3,228,0602016Revenue 2017: $1,947,469Expenses 2017: $2,084,000Net Income 2017: -$136,5312017Revenue 2018: $1,331,573Expenses 2018: $1,248,885Net Income 2018: $82,6882018Revenue 2019: $79,446Expenses 2019: $1,250,000Net Income 2019: -$1,170,5542019Revenue 2020: $22,352Expenses 2020: $200,000Net Income 2020: -$177,6482020Revenue 2021: $10,126Expenses 2021: $139,998Net Income 2021: -$129,8722021Revenue 2022: $11,379Expenses 2022: $0Net Income 2022: $11,3792022Revenue 2023: $154,086,736Expenses 2023: $7,001,044Net Income 2023: $147,085,6922023Revenue 2024: $4,017,266Expenses 2024: $13,313,674Net Income 2024: -$9,296,4082024

Highlighted filing

2023

Revenue$154,086,736
Expenses$7,001,044
Net Income$147,085,692
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BakerPresidentPT$264,694-$264,694
Paula Bazar-SandlingDir;SectPT$0--
Michael SandlingDirectorPT$0--
Pierre J RodnunskyDir; CFO-$0--
Filing and Contact Details

Filer

Filer Name
Mary E Bazar-robin Foundation
EIN
81-2673882
Phone
8187371090
Address
c/o Rodnunsky 5959 Top Cyn Bl, Woodland Hills, CA 91367

Signing Officer

Name
Pierre J Rodnunsky
Title
CFO
Phone
8187371090
Signed
2024-05-05

Preparer

Firm
Rodnunsky & Associates
Address
5959 Topanga Canyon Blvd Suite 220, Woodland Hills, CA 91367
Preparer
Pierre J Rodnunsky
Phone
8187371090
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56450 Amazon (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65417 American Express (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73195 Amgen (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,676 Apple (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99709 Applied Materials (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1010,489 Automatic Data Processing (ADP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114104 Shares Berkshire Hathaway Class B (BRK B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121319 Shares Blackrock Inc. Cl A (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139094 Shares Boeing (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147733 Shares Capital One Fin Corp (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154071 Shares Carrier Global Corp. (CARR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164180 Shares Caterpillar (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1716,238 Shares Chevron (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1859,917 Shares Coca-Cola (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1910,561 Shares Colgate-Palmolive (CL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206350 Shares Conoco Phillips (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217124 Shares Costco Wholesale Corp (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222,949 Shares CVS (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232880 Shares Danaher Corp (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242088 Shares Deere & Co (DE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252277 Shares Eli Lilly
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269666 Shares Emerson Electric (EMR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713,210 Shares General Dynamics Corp (GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282594 Shares Home Depot (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294358 Shares Honeywell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3029,513 Shares Intel (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316304 Shares Jacobs Solutions (J)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327011 Shares J.P. Morgan Chase & Co. (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331857 Shares Lockheed Martin (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343810 Shares Lowes Companies (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352613 Shares MasterCard Cl A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363147 Shares McDonalds (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm379107 Shares Medtronic PLC (MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm388536 Shares Merck & Co (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393306 Shares Microsoft (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409453 Shares Morgan Stanley (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm419426 Shares Nextera Energy (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm428056 Shares Nike Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm436031 Shares Nvidia (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442504 Shares Parker Hannifin (PH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4534,909 Shares PepsiCo (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4613,028 Shares Rtx Corp (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475152 Shares Salesforce (CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482382 Shares Snap-On Tools (SNA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4915,239 Shares Southwest Airlines (LUV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm508719 Shares Starbucks (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5112048 Shares State St Corp (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523591 Shares Stryker Corp (SYK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm534806 Shares Texas Instruments (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541454 Shares Thermo Fisher Scientific (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55960 Shares Veralto Corp (VLTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5619,860 Shares Verizon Communications (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574163 Shares Visa Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587650 Shares Walt Disney (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm597041 Shares Zimmer Biomet Holdings (ZBH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030482 Shares Invesco S&P 500 Equal Weight ETF (RSP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112,755 Shares Inveso QQQ Unit Ser 1 (QQQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6265,415 Shares iShares Core Dividend Growth ETF (DGRO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6362,579 Shares iShares Russell MidCap Fund (IWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6423,686 Shares Ishares Russell 2000 Fund (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6537,932 Shares iShares S&P Midcap 400 Value Fund (IJJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6633,546 Shares iShares Tr R US Cons Discretionary (IYC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6773,356 Shares Schwab Strategic Trust US Div Eq ETF (SCHD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6823,390 Shares Sctr SPDR Tr Shs Ben Industrial ETF (XLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6995,624 Shares Sctr SPDR Tr Financial ETF (XLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7040,509 Shares Sctr SPDR Tr Comm SVS Select (XLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7154,411 Shares Sctr Ser Tr SPDR S&P Bank EFT (KBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7248,440 Shares Vanguard High Div Yield ETF (VYM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7321,517 Shares Vanguard Div Appreciation ETF (VIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7422,587 Shares Vanguard Index Tr Growth ETF (VUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7533,611 Shares Vanguard Index Tr Value ETF (VTV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm768901 Shares Vanguard Health Care ETF (VHT)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01194341
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01246111
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012366412
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012644306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0244510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3244510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Certificate of Deposit; BMO Harris Bk 4.3%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Certificate of Deposit; BMW Bk NA Salt Lake 4.2%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Synchrony Bk Retail C of D 4.3%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Wells Fargo Bk NA Sioux Falls 4.35%; 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0243442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1243253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2243442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3243518
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03692131
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013542
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03705673
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03705673
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt016641
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016641
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0264694
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0264694
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06101868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06101868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0150381063
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03692131
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03692131
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0147085692
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013542
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013542
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt020072
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt020072
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03126813
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt016641
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016811
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0595501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0595501
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt016641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06405543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0595501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07001044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03722314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0154086736
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0303675
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0595501
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0899176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0983359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt016641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt016641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0United States Treasury Note
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016641
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt016641
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0147085692
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0148049892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0964200
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0148049892
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08401088
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08401088
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08401088
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08444551
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt043463
IRS990PF/DistributableAmountGrp/TotalTaxAmt043463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt09
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt051793
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt043463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-51793
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08321
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt08321
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt043463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt043463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt051793
IRS990PF/FMVAssetsEOYAmt0183950628
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06987728
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07391580
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0938783
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0119990144

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Filings

Displayed year

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

Open filing
Assets
$148,049,892
Liabilities
$0
Net assets
$148,049,892
Revenue
$154,086,736
Expenses
$7,001,044
Net income
$147,085,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$140$0.31$140$4.02$13.3$9.30
2023Detailed filing. Detailed filing data is available for this year.$148$0.00$148$154$7.00$147
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.01$0.00$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.01$0.14$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.02$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.08$1.25$1.17
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$1.33$1.25$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.95$2.08$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$3.23$0.00$3.23