Civic Intelligence

Anahata Foundation

990PF • Fiscal year 2020 • EIN 82-6893685

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

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

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

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

Net Margin

5th percentile

-87%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

49th percentile

$345,716

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

17th percentile

-1.9%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

8th percentile

-42%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$150,849,919

Down $2,886,104 (-1.9%) from 2019

Net Assets

Down

$150,849,919

Down $2,886,104 (-1.9%) from 2019

Liabilities

Up

$1

Up $1 from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin5th percentile

Revenue

Down

$3,685,553

Down $2,619,315 (-42%) from 2019

Expenses

Up

$6,881,413

Up $4,950,540 (+256%) from 2019

Net Income

Down

-$3,195,860

Down $7,569,855 (-173%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$200M$150M$100M$50M$0Assets 2019: $153,736,023Liabilities 2019: $0Net Assets 2019: $153,736,0232019Assets 2020: $150,849,919Liabilities 2020: $1Net Assets 2020: $150,849,9192020Assets 2021: $147,390,703Liabilities 2021: $0Net Assets 2021: $147,390,7032021Assets 2022: $140,472,245Liabilities 2022: $0Net Assets 2022: $140,472,2452022Assets 2023: $135,712,840Liabilities 2023: $0Net Assets 2023: $135,712,8402023Assets 2024: $126,324,133Liabilities 2024: $0Net Assets 2024: $126,324,1332024

Highlighted filing

2020

Assets$150,849,919
Liabilities$1
Net Assets$150,849,919
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $6,304,868Expenses 2019: $1,930,873Net Income 2019: $4,373,9952019Revenue 2020: $3,685,553Expenses 2020: $6,881,413Net Income 2020: -$3,195,8602020Revenue 2021: $4,265,128Expenses 2021: $7,117,940Net Income 2021: -$2,852,8122021Revenue 2022: $1,635,974Expenses 2022: $7,490,702Net Income 2022: -$5,854,7282022Revenue 2023: $3,124,355Expenses 2023: $7,845,162Net Income 2023: -$4,720,8072023Revenue 2024: -$631,219Expenses 2024: $8,977,125Net Income 2024: -$9,608,3442024

Highlighted filing

2020

Revenue$3,685,553
Expenses$6,881,413
Net Income-$3,195,860
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$345,716-$345,716
MARK T BERTOLINICo-Trustee-$0--
LINDA MARI ARNAUDCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Anahata Foundation Xxxxx5004
EIN
82-6893685
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Jpmorgan Trust Company of Delaware
Title
Vice President
Phone
8004962583
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
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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/BondNm154912828Y46 US TREAS 2.625% 07/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155912828YC8 US TREAS 1.5% 08/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156912828YJ3 US TREAS 1.5% 09/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157913017DA4 UTD TECHNOLOGIES COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15892343VDZ4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15992826CAB8 VISA INC SR NTS 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16092867XAB2 VOLKSWAGEN AUTO LEAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161949746RT0 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162976657AK2 WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16398163BAB8 WORLD OMNI SELECT AU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16400185AAJ3 AON PLC 2.8% 03/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165002824BA7 ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16602209SAL7 ALTRIA GROUP INC 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167025816BU2 AMERN EXPRESS CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16802665WDQ1 AMERN HONDA FIN SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169026874DG9 AMERN INTL GROUP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17003066EAB0 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17103066PAB5 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172032654AL9 ANALOG DEVICES INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173037833CN8 APPLE INC SR NTS VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17405531FBD4 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17505972CZ25 BANCO DEL ESTA ZERO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17606739GCR8 BARCLAYS BK PLC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17706742TTV8 BARCLAYS BK 0.9% 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17807330NAQ8 TRUIST BK SR NTS 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17910373QAG5 BP CAP MARKETS AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180110122CL0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181110122CW6 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18214041NFT3 CAP ONE MULTI-ASSET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18314913R2B2 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18414913R2E6 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185166756AF3 CHEVRON USA INC 0.33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18620271RAP5 COMWLTH BK AUSTR NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18721685WBT3 COOPERATIEVE RABOBAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18821688AAP7 COOPERAT RABOBANK UA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18922550L2B6 CR SUISSE NY SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19024422ERE1 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19124422EUC1 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19224422EUT4 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193254683CK9 DISCOVER CARD EXECUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19426442UAJ3 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19530161NAT8 EXELON CORP SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19630231GAV4 EXXON MOBIL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19731677QBC2 FIFTH THIRD BK SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19831677QBP3 FIFTH THIRD BK SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19931851XDG4 FIRST ABU DHABI BK U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200362569AA3 GM FINL AUTOMOBILE L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201369550BE7 GEN DYNAMICS CORP 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202375558BU6 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203377373AJ4 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20438141GGS7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20541284UAB0 HARLEY-DAVIDSON MOTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20643813KAB8 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207438516CC8 HONEYWELL INTL SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20844644AAH0 HUNTINGTON NATL BK S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20944891LAB9 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21044933AAC1 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211456837AG8 ING GROEP NV SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212456837AJ2 ING GROEP NV SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213471048AW8 JPN BK FOR INT'L COO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214471048BR8 JPN BK FOR INT'L COO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215478160AZ7 JOHNSON AND JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216478160BS2 JOHNSON & JOHNSON SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21748668MN66 KOOKMIN BANK/NEW YOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21849271VAE0 KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219501044CZ2 KROGER CO SR NTS 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22053944VAQ2 LLOYDS BK PLC VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221594918BA1 MICROSOFT CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222606822AG9 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223606822AL8 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224606822AX2 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22560687YAE9 MIZUHO FINL GROUP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22660687YAJ8 MIZUHO FINL GROUP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227609207AV7 MONDELEZ INTL SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22861744YAH1 MORGAN STANLEY 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22963254AAN8 NATL AUSTRALIA BK/NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23063254ABB3 NATL AUSTRALIA BK/NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23163743HER9 NATL RURAL UTIL COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23263873QLP7 NATIXIS NY 0.34% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233651639AR7 NEWMONT CORP 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23465478DAD9 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23565479GAD1 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23665558TTX3 NORDEA BK ABP NY CER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23765602V5H5 NORINCHUKIN 0.37% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23865602V5N2 NORINCHUKIN 0.37% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23968389XBA2 ORACLE CORP SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24069351UAP8 PPL ELECTRIC UTILITI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241695114CM8 PACIFICORP 3.85% 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242718172AK5 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24374456QBP0 PUB SVC ELEC MTN 1.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244775109BQ3 ROGERS COMMUNICATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24578013XKG2 ROYAL BK OF CANADA S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24680105NAG0 SANOFI SR NTS 4.0% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24780283LAT0 SANTANDER UK PLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24880283LAW3 SANTANDER UK PLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24980285WAB3 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25080286WAB2 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251808513AW5 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252822582BW1 SHELL INTL FIN 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25382460ALV8 SHINHAN BNK 0.47% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25483369XFQ6 SOCIETE 0.32% 09/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255842587CS4 SOUTHN CO SR NTS 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25686562MAB6 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25786562MAD2 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25886562MAE0 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25986562MAJ9 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26086960BAT9 SVENSKA HANDELSBANKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26186960BAU6 SVENSKA HANDELSBANKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26287234N765 TCW EMRG MRKTS INC-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26389114NM28 TORONTO-DOMIN 0.44%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26489114NPM1 TORONTO-DOMIN 0.34%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26589152UAB8 TOTAL CAP SA 4.25% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26689152UAF9 TOTAL CAP SA 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26789236THD0 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26889236THE8 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26989237VAA7 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27090331HPJ6 US BK NA CINCINNATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271912828ZA1 US TREAS 1.125% 02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272912828ZP8 US TREAS 0.125% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27392343VDX9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274927804FK5 VA ELEC & PWR CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27594987W794 WELLS FARGO CORE BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276961214DQ3 WESTPAC BNKG CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277976656CD8 WI ELEC PWR SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278976843BL5 WI PUB SVC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27998389BAS9 XCEL ENERGY INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2360000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3840400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4420193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7500394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81250041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9339959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10228116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111054651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1587029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17325948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18273284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19245580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20671260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21415022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22425601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23326743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24389041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25475040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26102872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271258589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28674098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292111969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301345887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31184691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321246868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33150780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34487914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35536472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36417109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37763345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38734000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39485962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40115011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41778977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42120194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43131965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44249884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45807647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46267780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48817923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49846388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50649475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51185246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521293546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53683391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54350166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56483451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57503357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58248730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59256402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60159510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61141953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62547327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63828360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64142000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65119618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661649464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67610481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68239251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69588000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70242984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71164073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72166000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73858436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74388940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75263270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76261982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt771050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78859946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79365974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80307565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81440258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82424076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83865533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84432157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85794261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86575806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87519000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88340275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89428402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt901162021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91343015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92512081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93398565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94179650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95427941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96201728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97152979

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Filings

Displayed year

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

Open filing
Assets
$150,849,919
Liabilities
$1
Net assets
$150,849,919
Revenue
$3,685,553
Expenses
$6,881,413
Net income
-$3,195,860
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$0.00$126$0.63$8.98$9.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$0.00$136$3.12$7.85$4.72
2022Detailed filing. Detailed filing data is available for this year.$140$0.00$140$1.64$7.49$5.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$0.00$147$4.27$7.12$2.85
2020Detailed filing. Detailed filing data is available for this year.$151$0.00$151$3.69$6.88$3.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$154$0.00$154$6.30$1.93$4.37