Civic Intelligence

Barbara Brunckhorst Foundation

990PF • Fiscal year 2023 • EIN 86-6502564

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 03, 2024

Organization Profile
2702 Monument AveRichmond, VA 23220

(804) 241-9649

Siviq Scores

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

Liabilities / Assets

41st percentile

0.17x

Higher debt load relative to assets than 41% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.49x

Higher debt load relative to revenue than 47% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

98th percentile

86%

Higher net margin than 98% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

11th percentile

$84,000

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

96th percentile

44%

Faster asset growth than 96% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

134%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$414,280,765

Up $127,192,295 (+44%) from 2022

Net Assets

Up

$342,278,265

Up $144,189,795 (+73%) from 2022

Liabilities

Down

$72,002,500

Down $16,997,500 (-19%) from 2022

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin98th percentile

Revenue

Up

$148,040,317

Up $84,831,330 (+134%) from 2022

Expenses

Down

$20,850,522

Down $722,832 (-3.4%) from 2022

Net Income

Up

$127,189,795

Up $85,554,162 (+205%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$600M$400M$200M$0Assets 2020: $1Liabilities 2020: $02020Assets 2021: $245,452,837Liabilities 2021: $0Net Assets 2021: $245,452,8372021Assets 2022: $287,088,470Liabilities 2022: $89,000,000Net Assets 2022: $198,088,4702022Assets 2023: $414,280,765Liabilities 2023: $72,002,500Net Assets 2023: $342,278,2652023Assets 2024: $425,703,198Liabilities 2024: $50,000,000Net Assets 2024: $375,703,1982024

Highlighted filing

2023

Assets$414,280,765
Liabilities$72,002,500
Net Assets$342,278,265
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

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

$300M$200M$100M$0Revenue 2020: $1Expenses 2020: $0Net Income 2020: $12020Revenue 2021: $246,024,249Expenses 2021: $571,412Net Income 2021: $245,452,8372021Revenue 2022: $63,208,987Expenses 2022: $21,573,354Net Income 2022: $41,635,6332022Revenue 2023: $148,040,317Expenses 2023: $20,850,522Net Income 2023: $127,189,7952023Revenue 2024: $38,560,731Expenses 2024: $27,135,798Net Income 2024: $11,424,9332024

Highlighted filing

2023

Revenue$148,040,317
Expenses$20,850,522
Net Income$127,189,795
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 3, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard Todd StravitzTrusteePT$84,000-$84,000
Susan S KempTrusteePT$84,000-$84,000
Ansley S DowlerTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Barbara Brunckhorst Foundation
EIN
86-6502564
Phone
8042419649
Address
2702 Monument Ave, Richmond, VA 23220

Signing Officer

Name
Richard Todd Stravitz
Title
Trustee
Signed
2024-09-03
Discuss with paid preparer
Yes

Preparer

Firm
Kandel & Company
Address
175 Pinelawn Road-Ste 302, Melville, NY 11747
Preparer
Richard Kandel
Phone
9172826135
Raw XML AppendixShowing 400 of 1,547 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/Amt0130000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Kandel & Company-Accounting & Tax Prep
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt085000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt045000
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0Kandel & Company CPA
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt1McGuire Woods LLP
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt2Rockefeller Capital Management
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0Accounting, Tax Preparation & Foundation Advisory Consultation
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt1Legal Services Pertaining to Foundation Grants
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt2Investment Management & Advisory
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Aflac Inc-6.45%,8/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Alabama Power-5.5%,3/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Alibab Group Hldg-3.6%,11/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Appalachian Power-6.375,4/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Banco Santander SA-1.849%,3/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Banco Santander SA-3.8%,2/23/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Banco Santanda SA-4.375%,4/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Bank of America-6%,10/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Bank of America-5.875%,2/7/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Bank of America-6.11%,1/29/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Barrick Gold Corp-5.8%,11/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Berkshire Harhaway Energy-6.5%,9/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Columbia Pipeline Group Inc-5.8%,6/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Comcast Corp-6.4%,3/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Consolidated Edison Co-5.7%,6/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Credit Suisse AG-.52%,8/9/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Credit Suisse AG-5%,8/3132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Duke Energy Progress Inc-6.3%,4/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Enbridg Energy Ptrs LP-5.5%,9/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Entergy Arkansas-4.95%,12/15/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Entergy LA-4.9%,1/15/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21General Electric Co-3.75%,8/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22General Electric Co-5.3%,6/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Georgia Power Co-5.4%,6/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Georgia Power Co-5.85%,3/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Goldman Sachs Group Inc-5.15%,7/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Goldman Sachs Group Inc-6.25%,2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Halliburton Co-6.7%,9/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Hartford Fin'l Svcs Group-6.1%,10/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HSBC Bank USA-5.625%,8/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Huntington National Bank-5.699%,11/18/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Indiana Mich Power-6.05%,3/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Intel Corp-5.05%,8/5/62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Interstate Power & Lt-6.25%,7/15/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JP Morgan Chase-5.5%,10/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JP Morgan Chase-6.4%,5/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JP Morgan Chase-4.95%,6/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JP Morgan Chase-5.625%,8/16/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JP Morgan Chase-Ser A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Keybank National Assoc-4.9%,8/8/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Koninklijke Philips NV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Legg Mason Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Lincoln National Corp-6.3%,10/9/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Lincoln National Corp-7%,6/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Lloyds Banking Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Lloyds Banking Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Morgan Stanley MTN-6.375%,7/24/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Nevada Power-5.375%,9/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Nevada Power-6.65%,4/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Nomura Holdings Inc-5.386%,7/6/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Pacificorp-5.75%,4/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Pacificorp-6.25%,10/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Philip Morris Int'l Inc-4.875%,11/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Philip Morris Int'l Inc-6.375%,5/16/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PPG Indus Inc-5.5%,11/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PPL Electric Utils-6.25%,5/15/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Prudential Fin'l Inc-5.1%,8/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Prudential Fin'l Inc-6.625%,6/21/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Public Service Elec & Gas-5.7%,12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Puget Energy Inc-5.795%,3/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Puget Energy Inc-6.274%,3/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Regions Bank-6.45%,6/26/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62San Diego Gas & Elec-3.95%,11/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63San Diego Gas & Elec-6%,6/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Sierra Pacific Power-6.75%,7/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Southern CA Edison-5.5%,3/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Southern CA Edison-5.55%,1/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Southern CA Edison-5.95%,2/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Southern CA Edison-6.05%,3/15/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Southern CA Edison-Ser 22-5.45%,6/1/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Tampa Electric-6.15%,5/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Toledo Edison-6.15%,5/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Toledo Hospital Ser 2018B-6.015%,11/15/4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Toledo Hospital Ser 2018B-5.75%,11/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Virginia Electric & Pwr-6.35%,11/30/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Wisconsin Power & Light
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Alabama Power-5.2%,6/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Amgen Inc-5.65%,3/2/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Amgen Inc-5.7%,3/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Amgen Inc-6.4%,2/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Appalachian Power-6.7%,8/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Arch Capital Finance
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82Arizona Pub Svc Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Assured GTY US Holdings
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Atmos Energy Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85Banco Santander SA-3.49%,5/28/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Banco Santanda SA-5.147,8/18/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87Bank America Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Bank America Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Bank America Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Barclays Bank PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Barrick Gold Corp-6.45%,10/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Berkshire Harhaway Energy-5.75%,1/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Cieco Pwr LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Cisco Systems Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Citibank NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Citigroup Inc-6.125%,8/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Consolidated Edison NY-5.5%,12/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Consolidated Edison NY-6.15%,11/15/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99Dominion Energy-5.45%,2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100DTE Electric Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Duke Energy Ohio-5.65%,4/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Duke Energy Progree-6.45%,4/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103Dupont De Nemours-5.419%,11/15/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Florida Pwr & Lt-5.95%,2/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Florida Pwr & Lt-5.96%,4/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Goldman Sachs Group Inc-6%,7/5/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107Goldman Sachs Group Inc-6.75%,10/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Halliburton-4.75%,8/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109Halliburton-5%,11/15/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Hartford Fin'l Svcs Group-6.625%,3/30/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111Hartford Fin'l Svcs Group-6.625%,4/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Huntington National Bank
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113IBM Corp-4.7%,2/19/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114IBM Corp-5.1%,2/6/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Indiana Mich Power
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Intel Corp-5.9%,2/10/63
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Lloyds Banking Group-4.45%,5/8/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Lowes Cos Inc-5.75%,7/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Lowes Cos Inc-5.8%,10/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Lowes Cos Inc-5.8%,9/15/62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Lowes Cos Inc-5.85%,4/1/63
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Lowes Cos Inc-6.65%,9/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123McKesson Corp-6%,3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Merck & Co-5.85%,6/30/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Meta Platforms-5.75%,5/15/63
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Meta Platforms-4.65%,8/15/62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MetLife Inc-5.25%,1/15/54
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128MetLife Inc-5.875%,2/6/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Mississippi Power Co-4.75%,10/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Mizuho Fin'l Group-2.839%,9/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Montefiore Med Ctr NY-4.287%,9/1/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132Nevada Power-5.45%,5/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Nomura Holdings Inc-5.842%,1/18/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134Oklahoma Gas & Elrctric-5.6%,4/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135Oracle Corp-5.55%,2/6/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136Pacificorp-5.55%,5/15/54
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Pacificorp-6,1/15/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Pfizer-5.6%,9/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Philip Morris Int'l Inc-4.5%,3/20/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Philips 66-4.9%,10/1/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PNC Bank Pittsburgh-4.05%,7/26/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Prudential Fin'l Inc-6.2%,11/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Public Service Co-6.625%,11/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Raymond James Fin'l Inc-4.95%,7/15/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Ross Stores-5.45%,4/15/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146San Diego Gas & Elec-5.35%,4/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Shell Int'l Fin'l-6.375%,12/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Simon Pacific Group-5.85%,3/8/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Southern CA Edison-5.55%,1/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150Southern CA Edison-5.7%,3/1/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Southern CA Edison-5.875%,12/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Southern CA Gas Co-5.125%,11/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Southern CA Gas Co-5.75%,6/1/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Southern CA Gas Co-56.35%,11/15/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Southwestern Pub Svc-5.15%,6/1/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Spectra Energy Partners LP-5.95%,9/25/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Swiss Bank corp-7.75%,9/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Tampa Electric-6.55%,5/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Transcanada Pipelines Ltd-5%,10/16/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Transcanada Pipelines Ltd-6.1%,6/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Truist Bank Charlotte NC-3.3%,5/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Tucson Electric Power-5.5%,4/15/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Uniom Electric Co-5.45%,3/15/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Verizon Communications Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Walmart Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Wells Fargo & Co-4.75%,12/7/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Wells Fargo Bank Nat'l-5.95%,8/26/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168West VA Univ Health Sys-4.924%,6/1/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0537774
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Filings

Displayed year

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

Open filing
Assets
$414,280,765
Liabilities
$72,002,500
Net assets
$342,278,265
Revenue
$148,040,317
Expenses
$20,850,522
Net income
$127,189,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$426$50.0$376$38.6$27.1$11.4
2023Detailed filing. Detailed filing data is available for this year.$414$72.0$342$148$20.9$127
2022Detailed filing. Detailed filing data is available for this year.$287$89.0$198$63.2$21.6$41.6
2021Detailed filing. Detailed filing data is available for this year.$245$0.00$245$246$0.57$245
2020Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00