Civic Intelligence

Annadata Foundation

990PF • Fiscal year 2023 • EIN 85-4079849

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 30, 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

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

60th percentile

8.6%

Higher net margin than 60% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

36th percentile

0.4%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-53%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,244,944

Up $48,568 (+0.4%) from 2022

Net Assets

Up

$11,244,944

Up $48,568 (+0.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin60th percentile

Revenue

Down

$562,273

Down $641,753 (-53%) from 2022

Expenses

Down

$513,705

Down $2,279 (-0.4%) from 2022

Net Income

Down

$48,568

Down $639,474 (-93%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2020: $8,505,804Liabilities 2020: $0Net Assets 2020: $8,505,8042020Assets 2021: $10,508,334Liabilities 2021: $0Net Assets 2021: $10,508,3342021Assets 2022: $11,196,376Liabilities 2022: $0Net Assets 2022: $11,196,3762022Assets 2023: $11,244,944Liabilities 2023: $0Net Assets 2023: $11,244,9442023Assets 2024: $10,609,259Liabilities 2024: $0Net Assets 2024: $10,609,2592024

Highlighted filing

2023

Assets$11,244,944
Liabilities$0
Net Assets$11,244,944
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$10M$5.0M$0-$5.0MRevenue 2020: $8,505,804Expenses 2020: $0Net Income 2020: $8,505,8042020Revenue 2021: $2,056,282Expenses 2021: $53,752Net Income 2021: $2,002,5302021Revenue 2022: $1,204,026Expenses 2022: $515,984Net Income 2022: $688,0422022Revenue 2023: $562,273Expenses 2023: $513,705Net Income 2023: $48,5682023Revenue 2024: -$76,473Expenses 2024: $559,212Net Income 2024: -$635,6852024

Highlighted filing

2023

Revenue$562,273
Expenses$513,705
Net Income$48,568
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anil AnnadataDir, Pres, Sec, TreasPT$0--
Sravanthi VeepuriDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Annadata Foundation
EIN
85-4079849
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
anil annadata
Title
president
Phone
8008391754
Signed
2024-08-30
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 714 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/BondNm1AIR LEASE CORP - 3.625% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP SER A MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP - 4.800% - 02/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPRESS - 5.389% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN HONDA FIN - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN TOWER CORP NOTE - 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERIPRISE - 5.700% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERISOURCE - 3.400% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMGEN INC NOTE - 5.150% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMPHENOL CORP - 2.800% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ANHEUSER-BUSCH COST LLC - 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AON CORP NOTE - 3.750% - 05/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AON PLC NOTE - 3.875% - 12/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ASTRAZENECA PLC - 3.125% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AUTONATION INC - 4.750% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AUTOZONE INC NOTE - 4.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMER CORP MEDIUM - 3.974%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK NEW YORK MELLON - 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK NEW YORK MELLON CORP - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF MONTREAL - 0.949% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF NOVA SCOTIA - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF NOVA SCOTIA NOTE - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BAT CAP CORP - 3.557% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BAT CAPITAL CORP NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BAXTER INTL - 2.600% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BHP BILLTON FIN - 5.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BOEING CO - 2.750% - 02/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BOEING CO - 4.875% - 05/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BP CAP MARKETS - 3.119% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BP CAP MKTS AMER INC - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BROADCOM INC - 3.500% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CANADIAN IMPERIAL - 3.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CANADIAN IMPERIAL BK SR NTS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CANADIAN NAT LTD - 3.850% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CANADIAN NATL RY CO - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CAPITAL ONE FINL CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CARRIER GLOBAL CORPORATION - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CBOE GLOBAL MKTS INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CENTERPOINT ENERGY RES - 1.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CIGNA CORP - 4.375% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP - 3.700% - 01/12/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CITIGROUP INC NOTE - 1.462% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CITIGROUP INC NOTE CALL MAKE W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CLOROX COMPANY (THE) - 4.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51COMCAST CORP - 2.650% - 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52COMCAST CORP - 4.550% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53COMCAST CORP NOTE - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CONSTELLATION BRANDS, INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CROWN CASTLE - 3.800% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CSX CORP - 3.800% - 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CVS HEALTH CORP - 3.625% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59DISCOVER FINL SVCS - 4.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DOLLAR GEN CORP - 3.500% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DOW CHEMICAL CO SER B - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DUKE ENERGY CORP NEWNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63EBAY INC - 2.700% - 03/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64EBAY INC SR GLBL NT - 3.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EMERSON ELEC CO - 1.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ENBRIDGE INC - 4.250% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ENERGY TRANSFER LP - 4.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EVERSOURCE ENERGY SER Z NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FISERV INC - 4.200% - 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FOX CORP SER B - 4.709% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GATX CORP NOTE - 4.700% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GENERAL MTRS CO - 4.200% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GILEAD SCIENCES - 3.650% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GLOBAL PMTS INC NOTE - 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HCP INC - 3.500% - 07/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HONEYWELL INTL INC - 4.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HORMEL FOODS CORP NOTE CALL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTEL CORP NOTE - 5.125% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82INTEL CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INTERPUBLIC GROUP - 4.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JOHN DEER CAPITAL - 4.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN - 3.960% - 01/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JPMORGAN CHASE &CO NT - 1.470%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KELLOGG CO - 3.400% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89LABORATORY CORP OF AMER - 3.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LAM RESEARCH CORP - 3.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MAGELLAN MIDSTREAM PRTNRS LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MARSH &MCLENNAN COS INC - 3.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MITSUBISHI FIN GROUP - 3.677%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MITSUBISHI FINANCIAL - 3.407%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MORGAN STANLEY MTN - 2.475% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MPLX LP 4.0% 03/15/2028 - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98NASDAQ - 5.350% - 06/28/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NEXTERA ENERGY - 3.550% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NORFOLK - 5.050% - 08/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NORTHERN TR CORP NOTE - 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NUTRIEN LTD - 4.900% - 03/27/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103NXP B V / NXP FDG LLC / NXP US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104OMNICOM GROUP INC BOND - 3.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ORACLE CORP NOTE - 4.650% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PHILP MORRIS - 4.875% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108PHILP MORRIS - 5.125% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109PNC FINL - 5.582% - 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PRUDENTIAL - 1.500% - 03/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111QUALCOMM INC - 3.450% - 05/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112REALTY INCOME CORP - 4.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113REALTY INCOME CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114RELX CAPITAL INC - 4.000% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SANTANDER UK PLC - 4.000% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SCHWAB CHARLES CORP SER A NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SOUTHERN CO SER 2019 B - 5.113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SOUTHERN POWER - 4.150% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123STATE STR CORP NOTE - 2.203% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124STRYKER CORP - 3.500% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125SUMITOMO MITSUI FIN GRP - 3.78
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SUNTRUST BANKS INC NOTE - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SYNCHRONY FINL - 3.700% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128TELEDYNE TECHNOLOGIES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129THE CIGNA GROUP SER C - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130THERMO FISHER - 4.953% - 08/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131TOYOTA MOTOR CREDIT CORP - 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132TOYOTA MTR CR - 1.900% - 01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133TRANSCANADA PIPELINES - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134UDR INC - 3.200% - 01/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135UNITEDHEALTH GROUP INC - 2.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136US BANCORP MTN - 2.215% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137US BANCORP MTN - 4.548% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138VERIZON COMMS - 4.016% - 12/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139VIRINIA ELEC&PWR CO - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140WASTE MGMT INC - 4.625% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WELLS FARGO & CO SER U MTN - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WELLS FARGO - 3.584% - 05/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WESTPAC BANKING CORPORATION -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144WESTPAC BKG CORP NOTE - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145WILLIAMS PARTNERS L.P. MTN - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146XCEL ENERGY INC - 3.300% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt058845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt918474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1042446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1422146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1521843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1611611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1831402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt196215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2024971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2153273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2274555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2343726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2731231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2821847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2973833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3068012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3140194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3316514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3654615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3722177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3831851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4021026
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Filings

Displayed year

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

Open filing
Assets
$11,244,944
Liabilities
$0
Net assets
$11,244,944
Revenue
$562,273
Expenses
$513,705
Net income
$48,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.08$0.56$0.64
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.56$0.51$0.05
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.20$0.52$0.69
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.06$0.05$2.00
2020Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$8.51$0.00$8.51