Civic Intelligence

Mcmurry Foundation

990PF • Fiscal year 2022 • EIN 83-0323982

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 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

20th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

6th percentile

-136%

Higher net margin than 6% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$124,016

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

21st percentile

-9.4%

Faster asset growth than 21% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-51%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$20,587,502

Down $2,127,839 (-9.4%) from 2021

Net Assets

Down

$20,586,541

Down $2,128,280 (-9.4%) from 2021

Liabilities

Down

$961

Down $599 (-38%) from 2021

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin6th percentile

Revenue

Down

$1,567,264

Down $1,632,780 (-51%) from 2021

Expenses

Down

$3,694,504

Down $165,745 (-4.3%) from 2021

Net Income

Down

-$2,127,240

Down $1,467,035 (-222%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2022

Assets$20,587,502
Liabilities$961
Net Assets$20,586,541
Open 2022 Filing

Operations Trend

Revenue Growth12th 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

2022

Revenue$1,567,264
Expenses$3,694,504
Net Income-$2,127,240
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trudi HolthouseDir, Sec*, TreasFT$103,000$21,016$124,016
Scott NeuDir, Treas*, Co- PresPT$25,000-$25,000
Tyler HolthouseDir, VPPT$0--
Alaceia McMurryDirector-$0--
Susan McMurryDir, Pres-$0--
Tayla TrujilloDir, Sec-$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
Tayla Trujillo
Title
Secretary
Phone
8008391754
Signed
2023-11-14
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 1,779 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Trudi Holthouse
CompensationExplanation/CompensationExplanationGrp/PersonNm1Scott Neu
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*REMOVED FROM POSITION IN 2022
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1* REMOVED FROM POSITION IN 2022
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0765000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124590
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt024590
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0ELKHORN CREEK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE & FIXTUR
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2part I line 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,251,823 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,668 TOTAL Part I, Line 25, Column (d): $3,248,154
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,668 TOTAL BOOK VALUE OF PROPERTY: $3,668 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,668 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Seasonal Decorations UNITS: 4 DATE OF DISTRIBUTION: 1/20/2022 GRANT RECIPIENT: CHILD DEVELOPMENT CENTER OF NATRONA COUNTY FMV OF PROPERTY: $1,289 BOOK VALUE OF PROPERTY: $1,289 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,289 DESCRIPTION OF PROPERTY: Grocery/Food Items UNITS: 51 DATE OF DISTRIBUTION: 4/03/2022 GRANT RECIPIENT: CASPER CHILDRENS CHORALE INCORPORATED FMV OF PROPERTY: $2,379 BOOK VALUE OF PROPERTY: $2,379 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,379
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,091,100 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(11) TOTAL PART I, LINE 6A: $1,091,089 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,396,815 BOOK BASIS: $4,029,658 NET GAIN/(LOSS): $367,157 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $217,051 SALES OF OTHER ITEMIZED ASSETS NET GAIN/(LOSS): $506,892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE CORP - 3.875% - 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALPHABET - 0.800% - 08/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP - 4.000% - 01/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALTRIA GROUP INC - 4.400% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC - 3.000% - 02/09/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ASTRAZENECA PLC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC NOTE CALL - 1.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK AMER CORP - 4.450% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK NOVA SCOTIA B C NOTE - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA CORP - 2.015%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BAT CAP CORP - 3.222% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOEING CO - 4.875% - 05/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOEING CO NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BROADCOM INC - 3.500% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BURLINGTON NORTH SF - 3.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CANADIAN IMPERIAL BANK - 1.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAPITAL ONE - 4.200% - 10/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CIGNA CORP NEW SER C NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC - 4.125% - 07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CONNECTICUT LT &PWR CO SER 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CONSTELLATION BRANDSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CROWN CASTLE INTL CORP - 4.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CSX CORP - 3.800% - 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DELL INTERNATIONAL - 5.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DISCOVER FINL SVCS NOTE - 4.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DOLLAR GEN CORP NOTE - 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DOMINION ENERGY INC SER B NOTE
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/BondNm41ENTERGY CORP - 1.900% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42EQUITABLE HLDGS INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FIDELITY NATL INFORMATION SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FIFTH THIRD BANCORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FISERV INC - 2.250% - 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FOX CORP SER B - 4.709% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GATX CORP NOTE - 4.700% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GEN DYNAMICS CP - 3.375% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL DYNAMICS - 3.500% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GENERAL MLS INC - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GILEAD SCIENCES, INC - 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GLOBAL PAYMENTS INC NOTE - 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56INGERSOL RAND LUXEMBOURG - 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57JPMORGAN - 3.960% - 01/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58JPMORGAN CHASE & CO - 2.005% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59JPMORGAN CHASE &CO - 1.045% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60KEYCORP - 2.550% - 10/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62KIMCO REALTY CORP NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63KINDER MORGAN INC - 3.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64KINDER MORGAN INC - 4.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65L3HARRIS TECHNOLOGIES INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66LABORATORY CORP AMERHLDGS - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67MITSUBISHI - 3.741% - 03/07/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MITSUBISHI UFJ - 4.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MORGAN STANLEY - 3.950% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MORGAN STANLEY SER I - 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MPLX LP - 4.125% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MPLX LP 4.0% 03/15/2028 - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74NATIONAL RURAL UTIL COOP - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75NEXTERA ENERGY - 1.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76NORFOLK SOUTHERN CORP - 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77NORTHROP GRUMMAN CORP - 2.930%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78NXP B V / NXP FDG LLC / NXP US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PERKINELMER INC NOTE - 1.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81PHILIP MORRIS INTL -0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82PHILIP MORRIS INTL INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83PROCTER & GAMBLE - 2.800% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84QUEST DIAGNOSTICS INC NOTE - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85REALTY INCOME CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86REALTY INCOME CORP NOTE - 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ROYALTY PHARMA PLC NOTE - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89RYDER SYS RYDER SYS MTN BE CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96STARBUCKS CORP - 3.100% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SUMITOMO MITSUI FINANCIAL - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SYNCHRONY FINANCIAL - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100T MOBILE USA - 3.750% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101TELEDYNE TECHNOLOGIES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TOTAL CAPITAL - 2.700% - 01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TOYOTA MOTOR CORP - 0.681% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TRUIST FINL CORP SER H NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106U.S. BANCORP - 1.450% - 05/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107UNITEDHEALTH GROUP INC - 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108VERIZON - 0.750% - 03/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110VOYA FINL INC NOTE - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111WELLS FARGO &CO - 3.196% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112WELLS FARGO &CO SER Q MTN - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113WELLS FARGO CO - 4.100% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114XILINX INC NOTE - 2.950% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt071852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt458489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt653899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9109554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1083094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1290222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1475000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1669600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1740840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1844785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1915000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2051522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2176354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22130466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2388126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2576420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2682503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2744982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2849484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2955619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3031995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3137486
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Filings

Displayed year

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

Open filing
Assets
$20,587,502
Liabilities
$961
Net assets
$20,586,541
Revenue
$1,567,264
Expenses
$3,694,504
Net income
-$2,127,240
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