Civic Intelligence

Mcmurry Foundation

990PF • Fiscal year 2023 • EIN 83-0323982

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

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

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

91st percentile

61%

Higher net margin than 91% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

31st percentile

$129,529

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

94th percentile

62%

Faster asset growth than 94% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

1247%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$33,416,936

Up $12,829,434 (+62%) from 2022

Net Assets

Up

$33,416,294

Up $12,829,753 (+62%) from 2022

Liabilities

Down

$642

Down $319 (-33%) from 2022

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin91st percentile

Revenue

Up

$21,115,402

Up $19,548,138 (+1247%) from 2022

Expenses

Up

$8,285,649

Up $4,591,145 (+124%) from 2022

Net Income

Up

$12,829,753

Up $14,956,993 (+703%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2023

Assets$33,416,936
Liabilities$642
Net Assets$33,416,294
Open 2023 Filing

Operations Trend

Revenue Growth98th 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

2023

Revenue$21,115,402
Expenses$8,285,649
Net Income$12,829,753
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trudi HolthouseDir, TreasFT$103,000$26,529$129,529
Tayla TrujilloDir, SecFT$40,833$1,501$42,334
Scott NeuDir, PresPT$6,250-$6,250
Tyler HolthouseDir, VPPT$0--
Alaceia McMurryDirector-$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
scott neu
Title
president
Phone
8008391754
Signed
2024-11-12
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 1,710 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt012
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Return Preparation/Review
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02023-06-26
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt063898
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1765000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt224590
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt06390
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt024590
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0JEEP WRANGLER 2023
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ELKHORN CREEK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & FIXTUR
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0form 990-pf, parts I and XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $7,771,002 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,390 TOTAL Part I, Line 25, Column (d): $7,767,612
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF clothing: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,390 TOTAL BOOK VALUE OF PROPERTY: $3,390 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,390 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Embroidered sweatshirts UNITS: 77 DATE OF DISTRIBUTION: 9/12/2023 GRANT RECIPIENT: Natrona County High School FMV OF PROPERTY: $2,695 BOOK VALUE OF PROPERTY: $2,695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,695 DESCRIPTION OF PROPERTY: T-shirts UNITS: 77 DATE OF DISTRIBUTION: 10/11/2023 GRANT RECIPIENT: Natrona County High School FMV OF PROPERTY: $695 BOOK VALUE OF PROPERTY: $695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALTRIA GROUP INC - 4.400% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN TOWER CORP - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASTRAZENECA PLC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T, INC - 1.700% - 03/25/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP - 2.015%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BAXTER INTL INC - 2.272% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BIRMINGHAM ALA TAXABLE GO REF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BOEING CO - 4.875% - 05/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BROADCOM INC - 3.500% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BUFORD GA BRD ED REV TAXABLE R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CANADIAN IMPERIAL BANK - 1.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL ONE - 4.200% - 10/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHICAGO ILL TRAN AUTH - 2.064%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CIGNA CORP NEW SER C NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC NOTE CALL MAKE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COLONY TEX LOC DEV CORP SALES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CONNECTICUT LT &PWR CO SER 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CONNECTICUT ST HSG FIN AUTH HS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CONNECTICUT ST TAXABLE GO BDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CONNECTICUT ST TAXABLE GO BDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CONSTELLATION BRANDSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CORPUS CHRISTI TEX UTIL SYS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CROWLEY TEX INDPT SCH DIST TAX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CROWN CASTLE INTL CORP - 4.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CSX CORP - 3.800% - 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CT ST HSG FIN AUTH - 1.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DELL INTERNATIONAL - 5.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DISCOVER FINL SVCS NOTE - 4.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DOLLAR GEN CORP NOTE - 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOMINION ENERGY INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DUKE ENERGY - 0.900% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP - 3.150% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EBAY INC - 2.700% - 03/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENTERGY CORP - 1.900% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43EQUITABLE HLDGS INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FAIRFAX CNTY VA WTR AUTH WTR R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FAYETTE CNTY KY SCH DIST FIN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FIDELITY NATL INFORMATION SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FISERV INC - 2.250% - 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FOLSOM CALIF REDEV AGY SUCCESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FOX CORP SER B - 4.709% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GATX CORP NOTE - 4.700% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GENERAL DYNAMICS - 3.500% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GLOBAL PAYMENTS INC NOTE - 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HOUSTON TEX ARPT SYS REV SUB L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HUNTINGTON BANCSHARES INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58INGERSOL RAND LUXEMBOURG - 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59INTEL CORP NOTE - 5.125% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60JPMORGAN - 3.960% - 01/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61JPMORGAN CHASE &CO - 1.045% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62KANSAS ST DEV FIN AUTH - 1.369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64KIMCO REALTY CORP NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65KINDER MORGAN INC - 4.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66L3HARRIS TECHNOLOGIES INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67LANCASTER CALIF PWR AUTH - 0.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68LARIMER CNTY COLO SCH DIST NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69LAUDOUN CNTY VA ECONOMIC DEV -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MARYLAND ST DEPT TRANSN CONS T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MIAMI-DADE CNTY FLA SEAPORT RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MINNESOTA ST HSG FIN - 2.868%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MITSUBISHI - 3.741% - 03/07/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MORGAN STANLEY - 3.950% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MORGAN STANLEY SER I - 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MPLX LP - 4.125% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MPLX LP 4.0% 03/15/2028 - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79NEW HAMPSHIRE MUN BD BK TAXABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NEW JERSEY ST TPK AUTH TPK REV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NEW YORK N Y CITY HSG DEV CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82NEW YORK N Y CITY TRANSITIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NEW YORK ST DORM AUTH - 0.581%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NEXTERA ENERGY - 1.900% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NORTHROP GRUMMAN CORP - 2.930%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NXP B V / NXP FDG LLC / NXP US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PASCO CNTY FLA SCH BRD CTFS PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PERKINELMER INC NOTE - 1.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PHILIP MORRIS INTL INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PHILIP MORRIS INTL INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PNC FIN SVCS - 2.550% - 01/22/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PORT AUTH N Y &N J CONSOLIDATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94REALTY INCOME CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ROYALTY PHARMA PLC NOTE - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SANTA MARIA CALIF JT UN HIGH -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SOMERSET CNTY N J IMPT AUTH RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SUMITOMO MITSUI FINANCIAL - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SYNCHRONY FINANCIAL - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108T MOBILE USA - 3.750% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TAMPA-HILLSBOROUGH CNTY FLA EX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110TELEDYNE TECHNOLOGIES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRANSCANADA PIPELINES - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112TRUIST FINL CORP SER H NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113U.S. BANCORP - 1.450% - 05/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114UNITEDHEALTH GROUP INC - 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116VIRGINIA ST HSG DEV AUTH RENTA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117VOYA FINL INC NOTE - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WELLS FARGO &CO - 3.196% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WELLS FARGO &CO SER Q MTN - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120XILINX INC NOTE - 2.950% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt071852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt642470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt854000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1040840
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1244785
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1494614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1583999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1688126
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1976420
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2198472
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2358765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2474729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2544611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2649484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2723933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2899989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2955619
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Filings

Displayed year

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

Open filing
Assets
$33,416,936
Liabilities
$642
Net assets
$33,416,294
Revenue
$21,115,402
Expenses
$8,285,649
Net income
$12,829,753
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