Civic Intelligence

Margaret E Mooney Foundation

990PF • Fiscal year 2024 • EIN 86-0647807

Jan 01, 2024 to Dec 31, 2024 • Filed on May 14, 2025

Organization Profile
2440 E BroadwayTucson, AZ 85719-6008

(520) 791-3939

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

79th percentile

33%

Higher net margin than 79% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$49,163

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

42nd percentile

3.0%

Faster asset growth than 42% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-6.3%

Faster revenue growth than 20% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$33,059,492

Up $970,455 (+3.0%) from 2023

Net Assets

Up

$33,059,492

Up $970,455 (+3.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin79th percentile

Revenue

Down

$2,943,296

Down $197,029 (-6.3%) from 2023

Expenses

Down

$1,972,841

Down $136,510 (-6.5%) from 2023

Net Income

Down

$970,455

Down $60,519 (-5.9%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,286,319Liabilities 2011: $0Net Assets 2011: $9,286,3192011Assets 2012: $11,827,212Liabilities 2012: $0Net Assets 2012: $11,827,2122012Assets 2013: $16,295,568Liabilities 2013: $0Net Assets 2013: $16,295,5682013Assets 2014: $17,914,565Liabilities 2014: $0Net Assets 2014: $17,914,5652014Assets 2015: $19,975,444Liabilities 2015: $0Net Assets 2015: $19,975,4442015Assets 2016: $21,228,336Liabilities 2016: $0Net Assets 2016: $21,228,3362016Assets 2017: $22,380,357Liabilities 2017: $0Net Assets 2017: $22,380,3572017Assets 2018: $24,301,127Liabilities 2018: $0Net Assets 2018: $24,301,1272018Assets 2019: $26,197,588Liabilities 2019: $0Net Assets 2019: $26,197,5882019Assets 2020: $27,241,281Liabilities 2020: $0Net Assets 2020: $27,241,2812020Assets 2021: $28,774,215Liabilities 2021: $0Net Assets 2021: $28,774,2152021Assets 2022: $31,058,063Liabilities 2022: $0Net Assets 2022: $31,058,0632022Assets 2023: $32,089,037Liabilities 2023: $0Net Assets 2023: $32,089,0372023Assets 2024: $33,059,492Liabilities 2024: $0Net Assets 2024: $33,059,4922024

Highlighted filing

2024

Assets$33,059,492
Liabilities$0
Net Assets$33,059,492
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $1,439,0462011Expenses 2012: $2,223,3422012Revenue 2013: $6,089,834Expenses 2013: $1,621,478Net Income 2013: $4,468,3562013Revenue 2014: $2,695,159Expenses 2014: $1,076,162Net Income 2014: $1,618,9972014Revenue 2015: $3,050,973Expenses 2015: $990,094Net Income 2015: $2,060,8792015Revenue 2016: $2,174,687Expenses 2016: $921,795Net Income 2016: $1,252,8922016Revenue 2017: $2,151,597Expenses 2017: $999,576Net Income 2017: $1,152,0212017Revenue 2018: $3,688,402Expenses 2018: $1,767,632Net Income 2018: $1,920,7702018Revenue 2019: $4,195,475Expenses 2019: $2,299,014Net Income 2019: $1,896,4612019Revenue 2020: $3,264,240Expenses 2020: $2,220,547Net Income 2020: $1,043,6932020Revenue 2021: $3,745,599Expenses 2021: $2,212,665Net Income 2021: $1,532,9342021Revenue 2022: $4,720,596Expenses 2022: $2,436,748Net Income 2022: $2,283,8482022Revenue 2023: $3,140,325Expenses 2023: $2,109,351Net Income 2023: $1,030,9742023Revenue 2024: $2,943,296Expenses 2024: $1,972,841Net Income 2024: $970,4552024

Highlighted filing

2024

Revenue$2,943,296
Expenses$1,972,841
Net Income$970,455
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA LOHSEVice PresidentPT$49,163-$49,163
LINDA LOHSEPresidentPT$48,364-$48,364
ROBERT LOHSESecr. Treas.-$0--
Filing and Contact Details

Filer

Filer Name
Margaret E Mooney Foundation
EIN
86-0647807
Phone
5207913939
Address
2440 E BROADWAY, TUCSON, AZ 85719-6008

Signing Officer

Name
Patricia Lohse
Title
Vice President
Phone
5207913939
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Huber CPA Pc
Address
6400 E EL DORADO CIR STE 120, TUCSON, AZ 85715
Preparer
Robert E Huber CPA
Phone
5203190080
Raw XML AppendixShowing 400 of 1,024 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0ROOFING AND FLOORING
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE MARGARET E. MOONEY FOUNDATION REIMBURSES THE MULCAHY FOUNDATION (EIN: 86-6053461) FOR THE SHARED EXPENDITURES OF A GROUP OF RELATED 501(C)(3) ORGANIZATIONS LOCATED IN THE SAME TUCSON OFFICE. THIS ARRANGEMENT LENDS ITSELF TO ADMINISTRATIVE EFFICIENCIES AND ELIMINATES THE NEED FOR DUPLICATE PAYROLL FILINGS. PAYROLL IS ONE OF THE SHARED EXPENSES WITH MULCAHY FOUNDATION ACTING AS THE COMMON PAYMASTER. SEE THE MULCAHY FOUNDATION FORM 990-PF FOR FURTHER DISCUSSION OF THESE EXPENDITURES.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1200M FIRST UNION CORP 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2200M PACIFIC CORP 7.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3200M BARRICK 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200M PHILLIPS 66 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5200M UPS INC 7.62%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650M AT&T 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7200M ILLINOIS CENTRAL RAILROAD CO 7.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8200M BANK OF AMERICA 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9300M XEROX 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10225M ECOPETROL 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11175M ENCANA CORP (ALBERTA ENERGY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12250M KOHL'S 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13150M BANK OF AMERICA 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14150M UNION CARBIDE 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15150M GE CAPITAL SERV 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16250M PETROLEOS MEXICANOS 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17200M ASSURED GUARANTY 7% (RJ)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18200M NATIONAL RURAL UTILITIES 8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19250M CORNING INC 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20100M GLOBAL MARINE 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21500M KROGER CO. 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22480M ALLY FINANCIAL (GMAC) 8% (RJ)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23500M CENOVUS (HUSKY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24400M AT&T 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25300M BURLINGTON NORTHERN SANTA FE 7.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26300M PULTE HOME 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27250M EL PASO NAT GAS 8.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28250M BOEING CO. 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29250M REYNOLDS AMERICAN 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30250M DEERE & CO. 8.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31250M CONAGRA 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32250M FAIRFAX FINANCIAL 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33250M GE CAPITAL 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34250M WESTROCK CO 8.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35250M VODAFONE7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36250M KINDER MORGAN 7.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37250M FORD MOTOR 7.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38250M BOEING 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39250M HCA INC 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40250M GENERAL MOTORS 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41255M VIACOM (CBS) 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42250M TIME WARNER CABLE 7.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43200M FIFTH THIRD BANKCORP 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44250M NORDSTROM'S 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45150M NORTHROP GRUMMAN 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46100M AVON 6.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47250M DOMTAR 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48100M GOLDMAN SACHS 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49100M ARCELORMITTAL 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5015M KRAFT FOODS 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51100M KN ENERGY 7.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52100M ENERGY TRANSFER (SUNOCO) 6.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53100M SOUTHERN COPPER 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5485M PROTECTIVE LIFE 8.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55100M SAFEWAY 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56100M JP MORGAN CHASE (BANC ONE) 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57100M HASBRO 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58100M BOSTON UNIVERSITY 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59100M WESTERN UNION 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6020M MASCO 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6190M SAFEWAY 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6240M VERIZON (GTE) 6.94%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6378M SOUTHERN COPPER 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6445M HOUSEHOLD FINANCE 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6557M PROTECTIVE LIFE 8.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6660M VERIZON 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6765M HOUSEHOLD FINANCE 7.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6850M TARGET 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69100M LIBERTY MEDIA 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7020M ALLY FINANCIAL (GMAC) 8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71150M MEAD CORP 7.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72100M HSBC HOLDINGS 7.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73100M LINCOLN NATIONAL 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74100M EMBARQ 7.995%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75144M BELL SOUTH 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7610M MOTOROLA 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77128M NOBLE ENERGY 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78132M VALE OVERSEAS (RBC) 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79119M VALE OVERSEAS (RJ) 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80123M AFLAC 6.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81125M NEW MOUNTAIN FINANCE CORP 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82100M AMERICAN EXPRESS 8.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83123M CONAGRA 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84100M MARATHON OIL 6.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85105M MORGAN STANLEY 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86100M HALLIBURTON 7.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8710M ALBERTSON'S 8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88100M TELEFONICA EUROPE 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89100M ROGER COMMUNICATIONS 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90750M VIACOM CBS 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91100M CONOCO FUNDING 7.53%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9210M STATE OF ISRAEL 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93100M MASCO 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94100M CITIGROUP 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95100M TELEFONICA EMISONES 7.045%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96100M ASSURED GUARANTY 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97100M WISCONSIN POWER & LIGHT 7.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98100M KEYSPAN CORP 8%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3208989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4231204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5228392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8211713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9304468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10255061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11177341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12290317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13167892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14174178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15174528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16269256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17222483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18218636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19265313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20249533
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22548945
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30293901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31294438
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35296571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36234810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37305001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38286038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39275133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40298876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41277881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42269086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43232006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44285421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45172806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46102682
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48111657
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54101155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55101001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56116645
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm049,554.014 SHARES AMERICAN HIGH INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109,634.697 SHARES OWL ROCK CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800 SHARES ABRDN GLOBAL (MACQUARIE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,664 SHARES PIEDMONT OFFICE TRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,350 SHARES ROYCE VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5425 SHARES ALTRIA
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Filings

Displayed year

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

Open filing
Assets
$33,059,492
Liabilities
$0
Net assets
$33,059,492
Revenue
$2,943,296
Expenses
$1,972,841
Net income
$970,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.1$0.00$33.1$2.94$1.97$0.97
2023Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$3.14$2.11$1.03
2022Detailed filing. Detailed filing data is available for this year.$31.1$0.00$31.1$4.72$2.44$2.28
2021Detailed filing. Detailed filing data is available for this year.$28.8$0.00$28.8$3.75$2.21$1.53
2020Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$3.26$2.22$1.04
2019Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$4.20$2.30$1.90
2018Detailed filing. Detailed filing data is available for this year.$24.3$0.00$24.3$3.69$1.77$1.92
2017Detailed filing. Detailed filing data is available for this year.$22.4$0.00$22.4$2.15$1.00$1.15
2016Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$2.17$0.92$1.25
2015Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$3.05$0.99$2.06
2014Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$2.70$1.08$1.62
2013Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$6.09$1.62$4.47
2012Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$2.22
2011Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$1.44