Civic Intelligence

Mcmurry Foundation

990PF • Fiscal year 2021 • EIN 83-0323982

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

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

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$194,534

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

14th percentile

-2.8%

Faster asset growth than 14% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

70th percentile

38%

Faster revenue growth than 70% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$22,715,341

Down $659,160 (-2.8%) from 2020

Net Assets

Down

$22,714,821

Down $659,165 (-2.8%) from 2020

Liabilities

Up

$1,560

Up $1,045 (+203%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin10th percentile

Revenue

Up

$3,200,044

Up $878,449 (+38%) from 2020

Expenses

Up

$3,860,249

Up $503,990 (+15%) from 2020

Net Income

Up

-$660,205

Up $374,459 (+36%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$60M$40M$20M$0Assets 2011: $47,436,289Liabilities 2011: $02011Assets 2012: $44,929,959Liabilities 2012: $02012Assets 2013: $44,009,988Liabilities 2013: $02013Assets 2014: $45,313,414Liabilities 2014: $02014Assets 2015: $45,317,172Liabilities 2015: $02015Assets 2019: $24,408,650Liabilities 2019: $02019Assets 2020: $23,374,501Liabilities 2020: $515Net Assets 2020: $23,373,9862020Assets 2021: $22,715,341Liabilities 2021: $1,560Net Assets 2021: $22,714,8212021Assets 2022: $20,587,502Liabilities 2022: $961Net Assets 2022: $20,586,5412022Assets 2023: $33,416,936Liabilities 2023: $642Net Assets 2023: $33,416,2942023Assets 2024: $21,959,717Liabilities 2024: $5,867Net Assets 2024: $21,953,8502024

Highlighted filing

2021

Assets$22,715,341
Liabilities$1,560
Net Assets$22,714,821
Open 2021 Filing

Operations Trend

Revenue Growth70th percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $2,651,106Expenses 2011: $6,870,624Net Income 2011: -$4,219,5182011Revenue 2012: $2,563,697Expenses 2012: $5,075,313Net Income 2012: -$2,511,6162012Revenue 2013: $4,577,712Expenses 2013: $5,498,106Net Income 2013: -$920,3942013Revenue 2014: $8,938,555Expenses 2014: $7,636,129Net Income 2014: $1,302,4262014Revenue 2015: $7,495,611Expenses 2015: $7,549,853Net Income 2015: -$54,2422015Revenue 2019: $1,593,942Expenses 2019: $4,742,395Net Income 2019: -$3,148,4532019Revenue 2020: $2,321,595Expenses 2020: $3,356,259Net Income 2020: -$1,034,6642020Revenue 2021: $3,200,044Expenses 2021: $3,860,249Net Income 2021: -$660,2052021Revenue 2022: $1,567,264Expenses 2022: $3,694,504Net Income 2022: -$2,127,2402022Revenue 2023: $21,115,402Expenses 2023: $8,285,649Net Income 2023: $12,829,7532023Revenue 2024: $8,071,191Expenses 2024: $19,553,635Net Income 2024: -$11,482,4442024

Highlighted filing

2021

Revenue$3,200,044
Expenses$3,860,249
Net Income-$660,205
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trudi HolthouseDir, SecFT$103,000$91,534$194,534
Scott NeuDir, TreasPT$27,622-$27,622
Tayla DavisDirector-$0--
Tyler HolthouseDir, VPPT$0--
Susan McMurryDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
The McMurry Foundation
EIN
83-0323982
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
trudi holthouse
Title
secretary
Phone
8008391754
Signed
2022-11-08
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
Raw XML AppendixShowing 400 of 1,867 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt024590
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1765000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt024590
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & FIXTUR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ELKHORN CREEK
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF PLAYHOUSE, DECORATIONS, PULLOVERS AND GIFT CARDS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $13,194 TOTAL BOOK VALUE OF PROPERTY: $13,194 toTAL AMOUNT OF GRANTS: $13,194 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PLAYHOUSE UNITS: 1 DATE OF DISTRIBUTION: 5/31/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF CENTRAL WYOMING FMV OF PROPERTY: $8,705 BOOK VALUE OF PROPERTY: $8,705 TOTAL AMOUNT OF GRANT: $8,705 DESCRIPTION OF PROPERTY: DECORATIONS UNITS: 1 DATE OF DISTRIBUTION: 11/9/2021 GRANT RECIPIENT: CHILD DEVELOPMENT CENTER OF NATRONA COUNTY FMV OF PROPERTY: $2,290 BOOK VALUE OF PROPERTY: $2,290 TOTAL AMOUNT OF GRANT: $2,290 DESCRIPTION OF PROPERTY: PULLOVERS UNITS: 57 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: NATRONA COUNTY HIGH SCHOOL FMV OF PROPERTY: $2,039 BOOK VALUE OF PROPERTY: $2,039 TOTAL AMOUNT OF GRANT: $2,039 DESCRIPTION OF PROPERTY: GIFT CARDS UNITS: 15 DATE OF DISTRIBUTION: 7/25/2021 GRANT RECIPIENT: NATRONA COUNTY MEALS ON WHEELS FMV OF PROPERTY: $160 BOOK VALUE OF PROPERTY: $160 TOTAL AMOUNT OF GRANT: $160
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,308,751 Less amount counted as a qualifying distribution on Part XI, Line 2: $4,489 TOTAL Part I, Line 25, Column (d): $3,304,262
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIG BOND - 3.750% - 07/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP - 3.875% - 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC - 4.625% - 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALPHABET - 0.800% - 08/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALTRIA GROUP - 4.000% - 01/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALTRIA GROUP INC - 4.400% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN TOWER CORP - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER BUSCH INBEV BOND - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC - 3.000% - 02/09/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ASTRAZENECA PLC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC NOTE - 4.050% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER CORP - 4.450% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BAT CAP CORP - 3.222% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BIOGEN INC - 3.625% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOEING CO - 4.875% - 05/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BOEING CO NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BROADCOM INC SER B - 4.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BURLINGTON NORTH SF - 3.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAPITAL ONE FINANCIAL CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CBS CORP NEW NOTE - 3.700% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CIGNA CORP NEW SER C NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC - 4.125% - 07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CONNECTICUT LT &PWR CO SER 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CONSTELLATION BRANDSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CROWN CASTLE INTL CORP - 4.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CSX CORP - 3.800% - 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DELL INTERNATIONAL - 5.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DISCOVER FINL SVCS NOTE - 4.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DOMINION ENERGY INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DOW CHEMICAL CO SER B NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DR PEPPER SNAPPLE GROUP INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DUKE ENERGY - 0.900% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP - 3.150% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ENERGY TRANSFER PARTNERS - 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41EQUITABLE HLDGS INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FIFTH THIRD BANCORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FISERV INC - 2.250% - 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GEN DYNAMICS CP - 3.375% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GENERAL DYNAMICS - 3.500% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GENERAL MLS INC - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GILEAD SCIENCES, INC - 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GLOBAL PAYMENTS INC NOTE - 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53JPMORGAN CHASE - 2.972% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54JPMORGAN CHASE FINL CO LLC - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56KIMCO REALTY CORP NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57KINDER MORGAN ENERGY - 4.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58L3HARRIS TECHNOLOGIES INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59LABORATORY CORP AMERHLDGS - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MORGAN STANLEY - 3.950% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MORGAN STANLEY SER I - 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MPLX LP - 4.125% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NATIONAL RURAL UTIL COOP - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NEXTERA ENERGY - 1.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NORFOLK SOUTHERN CORP - 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NORTHROP GRUMMAN CORP - 2.930%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PHILIP MORRIS INTL INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PROCTER & GAMBLE - 2.800% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69REALTY INCOME CORP NOTE - 4.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ROPER TECHNOLOGIES INC - 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ROYAL BK SCDTLND GRP PLC 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ROYALTY PHARMA PLC - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74RYDER SYS RYDER SYS MTN BE CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75S&P GLOBAL INC - 4.000% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80STARBUCKS CORP - 3.100% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SUMITOMO MITSUI FINANCIAL - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SYNCHRONY FINANCIAL - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84T MOBILE USA - 3.750% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85TELEDYNE TECHNOLOGIES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TOTAL CAPITAL - 2.700% - 01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TOYOTA MOTOR CORP - 0.681% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89U.S. BANCORP - 1.450% - 05/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90V F CORP - 2.050% - 04/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91VERIZON - 0.750% - 03/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93VODAFONE GROUP PLC - 4.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94VOYA FINL INC NOTE - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95WELLS FARGO &CO - 3.196% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96WELLS FARGO CO - 4.100% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97XILINX INC NOTE - 2.950% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt071852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt347202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt437039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt539864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt978664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12109555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13157768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1428875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1575000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1769600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1851642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1944785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2151297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2276354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2374952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2577537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2676420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2782503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2844982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2949484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3055619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3131995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3264264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3380291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3499840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3579938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3671963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3750006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3894953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3932477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4045256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4166063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42149720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4346723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4432611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4550315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4644618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4773060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4856529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4948134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5074981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5169946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5298515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5399558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54499999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5534647
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2372415
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AON PLC CL A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FLEETCOR TECHNOLGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GOLDMAN SACHS SMALL CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHCM INTERNATIONAL SELECT FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LINDE PLC COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEUROCRINE BIOSCIENCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD FTSE EMERGING MARKETS

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,715,341
Liabilities
$1,560
Net assets
$22,714,821
Revenue
$3,200,044
Expenses
$3,860,249
Net income
-$660,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$0.01$22.0$8.07$19.6$11.5
2023Detailed filing. Detailed filing data is available for this year.$33.4$0.00$33.4$21.1$8.29$12.8
2022Detailed filing. Detailed filing data is available for this year.$20.6$0.00$20.6$1.57$3.69$2.13
2021Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$3.20$3.86$0.66
2020Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$2.32$3.36$1.03
2019Summary only. Only limited summary data is available for this year.$24.4$0.00$1.59$4.74$3.15
2015Summary only. Only limited summary data is available for this year.$45.3$0.00$7.50$7.55$0.05
2014Summary only. Only limited summary data is available for this year.$45.3$0.00$8.94$7.64$1.30
2013Summary only. Only limited summary data is available for this year.$44.0$0.00$4.58$5.50$0.92
2012Summary only. Only limited summary data is available for this year.$44.9$0.00$2.56$5.08$2.51
2011Summary only. Only limited summary data is available for this year.$47.4$0.00$2.65$6.87$4.22