Civic Intelligence

Metta Charitable Foundation

990PF • Fiscal year 2024 • EIN 87-0969863

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

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

67th percentile

16%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

33rd percentile

1.2%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

81st percentile

49%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$27,683,959

Up $326,692 (+1.2%) from 2023

Net Assets

Up

$27,683,959

Up $326,692 (+1.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin67th percentile

Revenue

Up

$2,020,439

Up $660,320 (+49%) from 2023

Expenses

Down

$1,694,747

Down $412,702 (-20%) from 2023

Net Income

Up

$325,692

Up $1,073,022 (+144%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0Assets 2021: $22,265,820Liabilities 2021: $0Net Assets 2021: $22,265,8202021Assets 2022: $28,104,597Liabilities 2022: $12022Assets 2023: $27,357,267Liabilities 2023: $0Net Assets 2023: $27,357,2672023Assets 2024: $27,683,959Liabilities 2024: $0Net Assets 2024: $27,683,9592024

Highlighted filing

2024

Assets$27,683,959
Liabilities$0
Net Assets$27,683,959
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$30M$20M$10M$0-$10MRevenue 2021: $22,366,291Expenses 2021: $100,471Net Income 2021: $22,265,8202021Revenue 2022: $8,490,598Expenses 2022: $2,651,821Net Income 2022: $5,838,7772022Revenue 2023: $1,360,119Expenses 2023: $2,107,449Net Income 2023: -$747,3302023Revenue 2024: $2,020,439Expenses 2024: $1,694,747Net Income 2024: $325,6922024

Highlighted filing

2024

Revenue$2,020,439
Expenses$1,694,747
Net Income$325,692
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 Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Cyril BauerTreas, Director-$0--
Victoria Jane BauerDir, Pres, Sec-$0--
Filing and Contact Details

Filer

Filer Name
Metta Charitable Foundation
EIN
87-0969863
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Victoria Jane Bauer
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 1,719 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/BondNm1ALLEGION US HLDG CO INC NT - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINANCIAL - 4.625% - 03/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLY FINANCIAL - 5.750% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALTRIA GROUP - 4.800% - 02/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN AXLE & MFG INC - 6.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN INTL GROUP INC SER A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERIGAS LP - 5.500% - 05/20/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ASBURY AUTOMOTIVE GROUP INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T, INC - 2.550% - 12/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF AMERICA - 5.875% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BAT CAPITAL CORP - 6.241% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BK OF AMERICA CORP BOND PERPET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BLOCK FINL LLC - 2.500% - 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BLOCK FINL LLC - 3.875% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BLOCK INC SER B NOTE - 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOYD GAMING - 4.750% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BP CAP MKTS LC - 6.450% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BROADCOM INC SER B NOTE - 4.11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BUCKEYE PARTNERS LP - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAPITAL ONE FINL CORP SER M BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CDW CORP - 3.250% - 02/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CDW LLC / CDW FIN CORP - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CENTENE CORP DEL SER B - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHEMOURS CO NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CIT GROUP INC - 7.125% - 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITI GROUP - 7.625% - 12/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CITIGROUP INC - 7.000% - ?
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CITIGROUP INC BOND - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CLEVELAND-CLIFFS INCNEW SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CONAGRA BRANDS INC SR NOTE - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CROWN AMERS LLC SER B - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CROWN CASTLE INC - 5.200% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CROWN CASTLE INC - 5.800% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CROWN CORK &SEAL INCBOND CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DANA INCORPORATED - 5.375% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DELTA AIR LINES INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DICKS SPORTING GOODS INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DISCOVER FINL SVCS - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DISCOVER FINL SVCS BOND PERPET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DISCOVERY COMMUNICATIONS LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DOLLAR TREE INC - 4.200% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DOMINION ENERGY INC B/E - 6.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DPL INC NOTE CALL MAKE WHOLE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48EDISON INTL BOND PERPETUAL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENBRIDGE INC - 7.200% - 06/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ENBRIDGE INC MTN CDS- SER 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ENCOMPASS - 4.750% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ENCOMPASS HEAL TH - 5.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ENCOMPASS HEALTH CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ENTERGY CORP - 7.130% - 12/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EPR PPTYS NOTE - 4.500% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56EXPEDIA GROUP INC - 3.800% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FLEXTRONICS INTL LTD NOTE - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FORTUNE BRANDS HOME & SEC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GENERAL MTRS FINL COINC BOND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GENERAL MTRS FINL COINC BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GENESIS ENERGY LP NOTE - 8.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GENUINE PARTS CO - 6.500% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GENUINE PARTS CO - 6.875% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GOLDMAN SACHS - 7.500% - 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GOLDMAN SACHS GROUP INC - 6.13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GOLDMAN SACHS GROUP INC - 7.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GOLDMAN SACHS PERP - 5.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GOODYEAR TIRE & RUBR - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOODYEAR TIRE &RUBR CO NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HCA INC - 5.625% - 09/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HILTON WORLDWIDE - 4.875% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HP INC NOTE - 4.000% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HP INC NOTE CALL - 4.200% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HUNTINGTON BANCSHARES INC PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ICAHN ENTERPRISES LP/CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ICAHN ENTERPRISES LP/CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77JPMORGAN CHASE - 6.875% - 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78KEYCORP - 5.000% - 12/31/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79L BRANDS INC - 7.500% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80L BRANDS INC SER C - 6.694% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LKQ CORP - 6.250% - 06/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LOWE'S COMPANIES, INC - 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83M &T BK CORP BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MICROCHIP TECHNOLOGYINC. SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MOLSON COORS BEVERAGE CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MOTOROLA SOLUTIONS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87NAVIENT CORP - 6.750% - 06/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88NEXTERA ENERGY CAP HOLDINGS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89NUSTAR LOGISTICS L - 6.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90OCEANEERING INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91OLIN CORP NOTE - 5.625% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92OLIN CORP NOTE CALL - 5.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ONEMAIN - 3.500% - 01/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94ORACLE CORP - 2.950% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ORACLE CORP NOTE - 6.250% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PG&E CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PNC FINL SVCS GROUP INC BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PNC FINL SVCS GROUP INC NOTE P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PRUDENTIAL FINL INC - 6.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100QORVO INC - 4.350% - 10/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101QUANTA SERVICE INC - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102QVC INC - 4.450% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103QWEST CORP BOND - 7.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ROYAL CARIBBEAN CRUISES - 7.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SBA COMMUNICATIONS CORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SCHWAB CHARLES CORP BOND - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SCHWAB CHARLES CORP BOND PERPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108SEAGATE HDD CAYMAN - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109SEMPRA B/'E - 6.550% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110SEMPRA ENERGY BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SEMPRA NOTE - 6.875% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SERVICE CORP - 5.750% - 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SERVICE CORP INTL - 5.125% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114SERVICE CORP INTL NOTE - 4.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115STATE STR CORP - 6.700% - 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STEEL DYNAMICS INC SER B - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SUNOCO LP - 6.000% - 04/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118TEGNA INC SER B NOTE - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119TENET HEALTHCARE CORP - 4.630%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120TENET HEALTHCARE CORP SER B NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121TEVA PHARMACEUTICAL NOTE - 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TRANSCANADA TRUST SER 2022-A -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRANSDIGM INC SER B NOTE - 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125TRAVEL + LEISURE CO - 5.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126TRI POINTE HOMES - 5.250% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127TRIMBLE - 4.900% - 06/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128TRUIST FINL CORP BOND PERPETUA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129TRUIST FINL CORP TIER I PERP B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130UNITED CONTL HLDGS INC - 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131UNITED RENTALS - 5.500% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133US BANCORP - 5.300% - 12/31/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134USA COM PART/USA COM FIN - 6.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136VICI PROPERTIES LP NOTE - 4.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WELLS FARGO & CO NEW - 6.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138WELLS FARGO & CO NEW DEPOSITAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139WELLS FARGO &CO BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140WELLS FARGO BANK - 7.625% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WESTINGHOUSE AIR BRAKE TECHNOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WILLIS NORTH AMER INC NOTE - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ZIMMER BIOMET HLDGS - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ZIMMER BIOMET HOLDINGS INC - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt023532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt717410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1281755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1553036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1617792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1816077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1969985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2517887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2617455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2722500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2828035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3015120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3165464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3231968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3318583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3449565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3517683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3633271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt378270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3816920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3918507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4123384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4246319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4318875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4451102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4550249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4633248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4718350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4832596
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Filings

Displayed year

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

Open filing
Assets
$27,683,959
Liabilities
$0
Net assets
$27,683,959
Revenue
$2,020,439
Expenses
$1,694,747
Net income
$325,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$2.02$1.69$0.33
2023Detailed filing. Detailed filing data is available for this year.$27.4$0.00$27.4$1.36$2.11$0.75
2022Summary only. Only limited summary data is available for this year.$28.1$0.00$8.49$2.65$5.84
2021Detailed filing. Detailed filing data is available for this year.$22.3$0.00$22.3$22.4$0.10$22.3