Civic Intelligence

Annadata Foundation

990PF • Fiscal year 2024 • EIN 85-4079849

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 27, 2025

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.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2024

Net Margin

100th percentile

831%

Higher net margin than 100% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

13th percentile

-5.7%

Faster asset growth than 13% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,609,259

Down $635,685 (-5.7%) from 2023

Net Assets

Down

$10,609,259

Down $635,685 (-5.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$76,473

Down $638,746 (-114%) from 2023

Expenses

Up

$559,212

Up $45,507 (+8.9%) from 2023

Net Income

Down

-$635,685

Down $684,253 (-1409%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2024

Assets$10,609,259
Liabilities$0
Net Assets$10,609,259
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2024

Revenue-$76,473
Expenses$559,212
Net Income-$635,685
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anil AnnadataDir, Pres, Sec, TreasPT$0--
Sravanthi VeepuriDirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MGMTGeneral & UnrestrictedPCNEW YORK, NY, US$466,235
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
2025-10-27
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 689 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/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/BondNm9AMGEN INC NOTE - 5.150% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMPHENOL CORP - 2.800% - 02/15
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AON PLC NOTE - 3.875% - 12/15/
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AUTONATION INC - 4.750% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AUTOZONE INC NOTE - 4.000% - 0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK NEW YORK MELLON CORP - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF MONTREAL - 0.949% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF NOVA SCOTIA - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF NOVA SCOTIA NOTE - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BAT CAP CORP - 3.557% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BAT CAPITAL CORP NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BAXTER INTL - 2.600% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BHP BILLTON FIN - 5.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BOEING CO - 2.750% - 02/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BP CAP MARKETS - 3.119% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BP CAP MKTS AMER INC - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BROADCOM INC - 3.500% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CANADIAN IMPERIAL - 3.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CANADIAN IMPERIAL BK SR NTS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CANADIAN NAT LTD - 3.850% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CANADIAN NATL RY CO - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAPITAL ONE FINL CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CARRIER GLOBAL CORPORATION - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CBOE GLOBAL MKTS INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CENTERPOINT ENERGY RES - 1.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CIGNA CORP - 4.375% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP - 3.700% - 01/12/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC NOTE - 1.462% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC NOTE CALL MAKE W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CLOROX COMPANY (THE) - 4.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COMCAST CORP - 2.650% - 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COMCAST CORP - 4.550% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMCAST CORP NOTE - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CONSTELLATION BRANDS, INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CROWN CASTLE - 3.800% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CSX CORP - 3.800% - 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CVS HEALTH CORP - 3.625% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DISCOVER FINL SVCS - 4.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56DOLLAR GEN CORP - 3.500% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DOW CHEMICAL CO SER B - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DUKE ENERGY CORP NEWNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EBAY INC - 2.700% - 03/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EMERSON ELEC CO - 1.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ENBRIDGE INC - 4.250% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ENERGY TRANSFER LP - 4.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EVERSOURCE ENERGY SER Z NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FISERV INC - 4.200% - 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FOX CORP SER B - 4.709% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GATX CORP NOTE - 4.700% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GENERAL MTRS CO - 4.200% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GILEAD SCIENCES - 3.650% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GLOBAL PMTS INC NOTE - 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HCP INC - 3.500% - 07/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HONEYWELL INTL INC - 4.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HORMEL FOODS CORP NOTE CALL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76INTEL CORP NOTE - 5.125% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77INTEL CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JOHN DEER CAPITAL - 4.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80JPMORGAN CHASE &CO NT - 1.470%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81KELLOGG CO - 3.400% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LABORATORY CORP OF AMER - 3.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83LAM RESEARCH CORP - 3.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84LOCKHEED MARTIN CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MICROSOFT CORP - 3.450% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MITSUBISHI FIN GROUP - 3.677%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MORGAN STANLEY MTN - 2.475% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MPLX LP 4.0% 03/15/2028 - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90NASDAQ - 5.350% - 06/28/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92NORFOLK - 5.050% - 08/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NORTHERN TR CORP NOTE - 4.000%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95NXP B V / NXP FDG LLC / NXP US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96OMNICOM GROUP INC BOND - 3.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ORACLE CORP NOTE - 4.650% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PHILP MORRIS - 4.875% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PHILP MORRIS - 5.125% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PNC FINL - 5.582% - 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PRUDENTIAL - 1.500% - 03/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103QUALCOMM INC - 3.450% - 05/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104REALTY INCOME CORP - 4.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105REALTY INCOME CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106RELX CAPITAL INC - 4.000% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109SCHWAB CHARLES CORP SER A NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SOUTHERN CO SER 2019 B - 5.113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SOUTHERN POWER - 4.150% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114STATE STR CORP NOTE - 2.203% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115STRYKER CORP - 3.500% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SUMITOMO MITSUI FIN GRP - 3.78
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SUNTRUST BANKS INC NOTE - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SYNCHRONY FINL - 3.700% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119TELEDYNE TECHNOLOGIES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120THE CIGNA GROUP SER C - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121THERMO FISHER - 4.953% - 08/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TOYOTA MOTOR CREDIT CORP - 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TOYOTA MTR CR - 1.900% - 01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRANSCANADA PIPELINES - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125UDR INC - 3.200% - 01/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126UINON PAC CORP - 2.891% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127UNITEDHEALTH GROUP INC - 2.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128US BANCORP MTN - 2.215% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129US BANCORP MTN - 4.548% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130VERIZON COMMS - 4.016% - 12/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131VIRINIA ELEC&PWR CO - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132WASTE MGMT INC - 4.625% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WELLS FARGO & CO SER U MTN - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134WELLS FARGO - 3.584% - 05/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135WESTPAC BANKING CORPORATION -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136WESTPAC BKG CORP NOTE - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WILLIAMS PARTNERS L.P. MTN - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138XCEL ENERGY INC - 3.300% - 06/
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110520
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3322177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3621026
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4052390
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4642305
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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,609,259
Liabilities
$0
Net assets
$10,609,259
Revenue
-$76,473
Expenses
$559,212
Net income
-$635,685
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