Civic Intelligence

This Is Kari & Philips Foundation

990PF • Fiscal year 2020 • EIN 83-1877558

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

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

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

11th percentile

-61%

Higher net margin than 11% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

26th percentile

-2.4%

Faster asset growth than 26% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

2.7%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,911,932

Down $122,432 (-2.4%) from 2019

Net Assets

Down

$4,911,932

Down $122,432 (-2.4%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin11th percentile

Revenue

Up

$201,270

Up $5,250 (+2.7%) from 2019

Expenses

Up

$323,702

Up $210,050 (+185%) from 2019

Net Income

Down

-$122,432

Down $204,800 (-249%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $5,034,364Liabilities 2019: $1Net Assets 2019: $5,034,3642019Assets 2020: $4,911,932Liabilities 2020: $1Net Assets 2020: $4,911,9322020Assets 2021: $5,629,275Liabilities 2021: $1Net Assets 2021: $5,629,2752021Assets 2022: $5,353,731Liabilities 2022: $1Net Assets 2022: $5,353,7312022Assets 2023: $5,245,615Liabilities 2023: $1Net Assets 2023: $5,245,6152023Assets 2024: $5,121,544Liabilities 2024: $0Net Assets 2024: $5,121,5442024

Highlighted filing

2020

Assets$4,911,932
Liabilities$1
Net Assets$4,911,932
Open 2020 Filing

Operations Trend

Revenue Growth56th percentile

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

$1.0M$500K$0-$500KRevenue 2019: $196,020Expenses 2019: $113,652Net Income 2019: $82,3682019Revenue 2020: $201,270Expenses 2020: $323,702Net Income 2020: -$122,4322020Revenue 2021: $901,847Expenses 2021: $184,504Net Income 2021: $717,3432021Revenue 2022: $213,919Expenses 2022: $489,463Net Income 2022: -$275,5442022Revenue 2023: $215,827Expenses 2023: $323,943Net Income 2023: -$108,1162023Revenue 2024: $279,306Expenses 2024: $403,377Net Income 2024: -$124,0712024

Highlighted filing

2020

Revenue$201,270
Expenses$323,702
Net Income-$122,432
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kari Weiler KaplanDir, Sec, Treas-$0--
Philip KaplanDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
This is Kari & Philip's Foundation
EIN
83-1877558
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
kari kaplan
Title
treasurer
Phone
8008391754
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,018 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM - 5.125% - 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALCOA INC - 5.125% - 10/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALCOA INC - 5.950% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINANCIAL - 0.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMC NETWORK - 5.000% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN AXLE &MFG INC - 6.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERIGAS - 5.625% - 05/20/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ANTERO RES CORP - 5.000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANTHEM INC - 2.875% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APACHE CORP - 4.875% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11APACHE CORP - 6.000% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ARAMARK SVCS INC - 4.750% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ARCELORMITTAL SA LUXEMBOURG -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ARCONIC INC - 5.900% - 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF NOVA SCOTIA - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BLUE CUBE SPINCO INC - 10.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BUCKEYE PARTNERS LP - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CDK GLOBAL INC - 5.875% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CDW CORP - 3.250% - 02/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CEDAR FAIR LP - 5.375% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CENOVUS ENERGY INC - 5.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CENTENE CORP - 4.625% - 12/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CENTENE CORP DEL - 4.750% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CF INDUSTRIES - 4.950% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHEMOURS CO - 7.000% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CHENIERE ENERGY PARTNERS - 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CINEMARK USA INC SR NT - 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CIT GROUP INC - 6.125% - 03/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC - 4.075% - 04/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CNO FINL GROUP INC - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35COMMERCIAL METALS CO - 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CONTINENTAL RES - 5.000% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37COVANTA HLDG CORP - 6.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CRESTWOOD MIDSTREAM PRTNRS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CROWN AMERICAS NOTE - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CSC HLDGS INC NOTE - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DANA INCORPORATED - 5.375% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DCP MIDSTREAM OPERATING PL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DEERE JOHN CAP CORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DELL INC NOTE - 4.625% - 04/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DIAGEO INVT CORP - 2.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DIAMONDBACK ENERGY INC - 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DISH DBS CORP NOTE - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50EMBARQ CORP NT - 7.995% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EMC CORP - 3.375% - 06/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ENLINK MIDSTREAM - 4.150% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ENLINK MIDSTREAM PARTNERS LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EQT CORP - 6.125% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ESTEE LAUDER COS INC - 3.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FORD MTR - 8.500% - 04/21/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FORD MTR CO - 9.000% - 04/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FORD MTR CO DEL NOTE - 5.29100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FREEPORT-MCMORAN COPPER &GOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FREEPORT-MCMORAN INCNOTE - 5.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GLP CAP LP/GLP FING II INC NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GMAC LLC GTD SR NT - 8.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GOLDMAN SACHS - 3.814% - 04/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GOODYEAR TIRE & RUBR - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GRAPHIC PACKAGING CORP COM STK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HCA INC - 5.625% - 09/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HCA INC - 5.875% - 02/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HILTON DOMESTIC INC SER B - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69HILTON GRAND VACATION BORROW -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HOME DEPOT INC - 3.350% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HUGHES SATELLITE S SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ICAHN ENTERPRISES L P - 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ICAHN ENTERPRISES LP/CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74IHEART - 6.375% - 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JPMORGAN CHASE &CO NOTE - 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76KRAFT HEINZ - 4.375% - 06/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77KRAFT HEINZ FOODS CO - 3.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78L BRANDS INC - 6.875% - 11/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79LAMAR MEDIA CORP - 0.750% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80LENNAR CORP NOTE - 4.500% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LEVEL 3 FINANCING INC - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82M D C HLDGS INC - 6.000% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83M/I HOMES INC NOTE - 5.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MARRIOTT OWNERSHIP RESORTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MASTERCARD INC - 3.350% - 03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MERITAGE HOMES CORP - 5.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MGM GROWTH PPTYS - 4.500% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MGM RESORTS INTERNATIONAL - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MORGAN STANLEY FR - 3.700% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MURPHY OIL - 6.875% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92NETFLIX INC - 5.875% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NETFLIX INC - 5.875% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94NEWELL BRANDS INC - 5.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95NEWELL BRANDS NEWELL BRANDS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96NEWFIELD EXPL CO - 5.375% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97NEWFIELD EXPL CO - 5.625% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98NOKIA CORP NOTE - 4.375% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NRG ENERGY INC - 7.250% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NSTAR ELEC CO - 2.375% - 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NUANCE COMMUNICATIONS INC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NUSTAR LOGISTICS - 5.625% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103OCCIDENTAL PETE CORP DEL - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104OCCIDENTAL PETE CORPDEL NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105OCCIDENTAL PETROLEUM - 2.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ONEMAIN FINANCIAL CORP - 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PENSKE AUTO GROUP INC - 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108PEPSICO INC - 2.750% - 03/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109PNC FINL SVCS - 3.500% - 01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110POLYONE CORP NOTE - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PRECISION DRILLING CORP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113QORVO INC - 4.350% - 10/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114RADIAN GROUP INC - 4.875% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SANOFI - 3.375% - 06/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SCHLUMBERGER - 3.650% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SCOTTS MIRACLE GRO CO NOTE - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SHELL INT'L FINANCE - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SOUTHWESTERN ENERGY CO - 4.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SPECTRUM BRANDS INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SPRINGLEAF FINANCE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SPRINT CAP CORP NT - 8.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124SPRINT CORP NOTE - 0.079% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SUNOCO LP/SUNOCO FINCORP - 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127TELECOM ITALIA CAPITAL - 7.721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128TELEFLEX INC NOTE - 4.875% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129TEMPUR SEALY - 5.500% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130TENET HEALTHCARE CORP - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131THE ADT CORPORATION NOTE - 0.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132TOLL BROS FIN CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133TRANSDIGM INC - 6.375% - 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134UNITED CONTL HLDGS INC - 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135UNITED RENTALS - 5.500% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136US BANCORP - 2.375% - 07/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137VERISIGN INC NOTE - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138VERIZON COMMUNICATIONS INC - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139VIA-B - 5.875% - 02/28/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140VIDEOTRON LTEE NOTE - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WESCO DISTR INC NOTE - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WESTERN DIGITAL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WPX ENERGY INC - 5.750% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144WPX ENERGY INC - 5.875% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145WYNDHAM DESTINATIONSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt222035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt296148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt405745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424138
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Filings

Displayed year

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

Open filing
Assets
$4,911,932
Liabilities
$1
Net assets
$4,911,932
Revenue
$201,270
Expenses
$323,702
Net income
-$122,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.28$0.40$0.12
2023Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.22$0.32$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.21$0.49$0.28
2021Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.90$0.18$0.72
2020Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.20$0.32$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.20$0.11$0.08