Civic Intelligence

Myers Family Foundation

990PF • Fiscal year 2022 • EIN 81-3972701

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 26, 2023

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

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

9th percentile

-86%

Higher net margin than 9% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.9%

Faster asset growth than 39% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-67%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,158,550

Down $186,941 (-2.9%) from 2021

Net Assets

Down

$6,158,550

Down $186,941 (-2.9%) from 2021

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin9th percentile

Revenue

Down

$267,681

Down $533,445 (-67%) from 2021

Expenses

Down

$499,214

Down $501,138 (-50%) from 2021

Net Income

Down

-$231,533

Down $32,307 (-16%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2017: $4,812,713Liabilities 2017: $0Net Assets 2017: $4,812,7132017Assets 2018: $5,739,730Liabilities 2018: $0Net Assets 2018: $5,739,7302018Assets 2019: $7,237,219Liabilities 2019: $1Net Assets 2019: $7,237,2192019Assets 2020: $6,544,717Liabilities 2020: $1Net Assets 2020: $6,544,7172020Assets 2021: $6,345,491Liabilities 2021: $1Net Assets 2021: $6,345,4912021Assets 2022: $6,158,550Liabilities 2022: $0Net Assets 2022: $6,158,5502022Assets 2023: $4,342,988Liabilities 2023: $1Net Assets 2023: $4,342,9882023Assets 2024: $3,752,853Liabilities 2024: $0Net Assets 2024: $3,752,8532024

Highlighted filing

2022

Assets$6,158,550
Liabilities$0
Net Assets$6,158,550
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2017: $217,740Expenses 2017: $447,355Net Income 2017: -$229,6152017Revenue 2018: $1,195,661Expenses 2018: $268,644Net Income 2018: $927,0172018Revenue 2019: $1,795,169Expenses 2019: $297,680Net Income 2019: $1,497,4892019Revenue 2020: -$221,041Expenses 2020: $471,461Net Income 2020: -$692,5022020Revenue 2021: $801,126Expenses 2021: $1,000,352Net Income 2021: -$199,2262021Revenue 2022: $267,681Expenses 2022: $499,214Net Income 2022: -$231,5332022Revenue 2023: $695,320Expenses 2023: $2,510,882Net Income 2023: -$1,815,5622023Revenue 2024: $426,230Expenses 2024: $1,016,365Net Income 2024: -$590,1352024

Highlighted filing

2022

Revenue$267,681
Expenses$499,214
Net Income-$231,533
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 26, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James MyersDir, Pres, Sec, Treas-$0--
Josephine MyersVP-$0--
Filing and Contact Details

Filer

Filer Name
Myers Family Foundation
EIN
81-3972701
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
James Myers
Title
President
Phone
8008391754
Signed
2023-09-26
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $127,096 TOTAL BOOK VALUE OF PROPERTY: $82,504 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $127,096 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $44,592 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: FIRST TRUST CAPITAL STRENGTH UNITS: 845 DATE OF DISTRIBUTION: 12/19/2022 GRANT RECIPIENT: VILLA ANGELA ST JOSEPH HIGH SCHOOL FMV OF PROPERTY: $63,257 BOOK VALUE OF PROPERTY: $39,699 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,257 DESCRIPTION OF PROPERTY: FIRST TR VALUE LN DV UNITS: 1602 DATE OF DISTRIBUTION: 12/19/2022 GRANT RECIPIENT: VILLA ANGELA ST JOSEPH HIGH SCHOOL FMV OF PROPERTY: $63,840 BOOK VALUE OF PROPERTY: $42,805 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,840
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AFLAC INC - 3.600% - 04/01/193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINANCIAL - 5.750% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO - 2.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMGEN INC - 3.625% - 05/22/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AON PLC NOTE - 3.875% - 12/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC NOTE - 3.350% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ARCONIC - 6.750% - 01/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ASBURY AUTOMOTIVE GROUP INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AUTONATION INC FLA NOTE - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BALL CORP - 4.875% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BALL CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK AMER CORP MTN - 3.824% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BLACKROCK INC - 2.400% - 04/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BLOCK INC SER B NOTE - 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BLOCK INC SER B NOTE - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BOYD GAMING - 4.750% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CALLON PETE CO DEL SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CAPITAL ONE FINL CORP NT - 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CARPENTER TECHNOLOGYCORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CCO HLDGS LLC / CCO HLDGS CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CDW LLC - 5.500% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CEDAR FAIR LP - 5.375% - 04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENTENE CORP - 4.625% - 12/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CENTENE CORP DEL SER B - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CENTURY COMMUNITIES INC SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHARTER COMMUNICATIONS OPER -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHARTER COMMUNICATIONS OPER -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHEMOURS CO NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC - 4.412% - 03/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLEVELAND-CLIFFS INCNEW SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMMERCIAL METALS CO NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CREDIT ACCEP CORP MICH - 6.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CROWDSTRIKE HLDGS INC NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CROWN AMERS LLC - 4.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CROWN CORK &SEAL INCBOND CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DCP MIDSTREAM OPERATING PL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DELL INC - 6.500% - 04/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DELTA AIR LINES INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DICKS SPORTING GOODS INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DISNEY WALT CO - 2.650% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ENCOMPASS - 4.750% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENCOMPASS HEALTH CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENERGY TRANSFER OPERATING L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44EQM MIDSTREAM PARTNERS - 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FIRSTENERGY CORP - 3.900% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FLUOR CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FORD MOTOR COMPANY - 4.346% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FORD MTR CO - 9.625% - 04/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FREEPORT-MCMORAN INC - 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GLOBAL PMTS INC NOTE - 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GMAC LLC GTD SR NT - 8.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GOLDMAN SACHS GROUP INC - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GRIFFON CORP SER B NOTE - 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HB FULLER - 4.250% - 10/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HCA 3.5% 09/01/2030 - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HCA INC - 5.375% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HILLENBRAND INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58HILTON DOMESTIC INC SER B - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HUGHES SATELLITE S SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ICAHN ENTERPRISES LP/CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ICAHN ENTERPRISES LP/CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63IHEART - 6.375% - 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ISTAR INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65JPMORGAN CHASE - 1.953% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66KEYCORP MEDIUM TERM NTS - 2.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67LAMAR MEDIA CORP SER B NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68LAMAR MEDIA CORP SER B NOTE CA
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MACYS RETAIL HLDGS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MAGIC SOFTWARE ENTERPRISES LTD
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MGM RESORTS INTERNATIONAL NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MORGAN STANLEY - 3.875% - 01/2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76NRG ENERGY INC SER B - 5.750%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78OCCIDENTAL PETE CORPSER B NOTE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PACIFIC GAS &ELEC - 4.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81PATTERSON-UTI ENERGYINC SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82PDC ENERGY INC SER B NOTE - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83PENSKE AUTOMOTIVE GRP INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84PG&E - 5.250% - 07/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85PNC FIN SVCS - 2.550% - 01/22/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86QVC INC 5.450% 8/15/2034 - 5.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87RADIAN GROUP INC - 4.875% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88RADIAN GROUP INC NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89RANGE RES CORP NOTE - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90RHP HOTEL PPTY/ RHP FINANCE NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ROYAL CARIBBEAN - 3.700% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92SALESFORCE COM - 3.700% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SBA COMMUNICATIONS CORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SBA COMMUNICATIONS CORP SER B
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96SERVICE CORP INTL - 5.125% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SM ENERGY COMPANY NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SOUTHWESTERN ENERGY CO SER B N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SPIRIT AEROSYSTEMS - 3.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SPRINT CORP SR GLBL NT - 7.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SPRINT CORPORATION - 7.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102T MOBILE USA INC NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TARGA RES PARTNERS - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TARGET CORP NOTE CALL MAKE WHO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TENET HEALTHCARE CORP - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107THE ADT CORPORATION NOTE - 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TOLL BROS FIN CORP - 3.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TOLL BROS FIN CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110TRANSDIGM INC - 7.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRANSDIGM INC SER B NOTE - 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112TRUIST - 1.950% - 06/05/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113UNION PACIFIC CORP NOTE - 2.40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114UNITED RENTALS - 5.250% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116VERIZON COMMUNICATIONS INC - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117VISA INC NOTE - 3.150% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WELLS FARGO - 3.550% - 09/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WESTERN GAS PARTNERS - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120WEYERHAEUSER REAL ESTATE CO NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121WYNDHAM DESTINATIONSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122XILINX INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123YUM BRANDS INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140557
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436909
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154713
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234315
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254300
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341830
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt384668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4039228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt473858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt504028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5233654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt546115
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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,158,550
Liabilities
$0
Net assets
$6,158,550
Revenue
$267,681
Expenses
$499,214
Net income
-$231,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.43$1.02$0.59
2023Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.70$2.51$1.82
2022Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.27$0.50$0.23
2021Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.80$1.00$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.22$0.47$0.69
2019Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$1.80$0.30$1.50
2018Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$1.20$0.27$0.93
2017Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.22$0.45$0.23