Civic Intelligence

W W W Foundation

990PF • Fiscal year 2017 • EIN 95-3694741

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 2018

Organization Profile
625 Fair Oaks Avenue No 360South Pasadena, CA 91030

(626) 441-5188

Siviq Scores

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

Liabilities / Assets

29th percentile

0.06x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

3.53x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

2nd percentile

-107%

Higher net margin than 2% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-53%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$74,890,331

Up $7,556,800 (+11%) from 2016

Net Assets

Up

$70,265,110

Up $9,100,132 (+15%) from 2016

Liabilities

Down

$4,625,221

Down $1,543,332 (-25%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin2nd percentile

Revenue

Down

$1,309,130

Down $1,478,389 (-53%) from 2016

Expenses

Down

$2,713,184

Down $5,293,108 (-66%) from 2016

Net Income

Up

-$1,404,054

Up $3,814,719 (+73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$150M$100M$50M$0Assets 2011: $52,431,813Liabilities 2011: $1,079,8672011Assets 2012: $56,663,235Liabilities 2012: $1,208,9892012Assets 2013: $67,932,642Liabilities 2013: $3,215,5682013Assets 2014: $69,363,205Liabilities 2014: $2,696,5782014Assets 2015: $64,753,975Liabilities 2015: $2,451,049Net Assets 2015: $62,302,9262015Assets 2016: $67,333,531Liabilities 2016: $6,168,553Net Assets 2016: $61,164,9782016Assets 2017: $74,890,331Liabilities 2017: $4,625,221Net Assets 2017: $70,265,1102017Assets 2018: $65,308,843Liabilities 2018: $3,730,796Net Assets 2018: $61,578,0472018Assets 2019: $77,569,242Liabilities 2019: $3,337,331Net Assets 2019: $74,231,9112019Assets 2020: $85,502,349Liabilities 2020: $2,634,765Net Assets 2020: $82,867,5842020Assets 2021: $100,479,461Liabilities 2021: $3,977,239Net Assets 2021: $96,502,2222021Assets 2022: $76,805,558Liabilities 2022: $2,700,782Net Assets 2022: $74,104,7762022Assets 2023: $90,381,467Liabilities 2023: $2,658,2222023Assets 2024: $91,407,358Liabilities 2024: $2,331,524Net Assets 2024: $89,075,8342024

Highlighted filing

2017

Assets$74,890,331
Liabilities$4,625,221
Net Assets$70,265,110
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,838,106Expenses 2011: $1,560,061Net Income 2011: $278,0452011Revenue 2012: $3,812,704Expenses 2012: $2,561,565Net Income 2012: $1,251,1392012Revenue 2013: $2,659,876Expenses 2013: $4,696,043Net Income 2013: -$2,036,1672013Revenue 2014: $3,613,162Expenses 2014: $2,733,705Net Income 2014: $879,4572014Revenue 2015: $8,122,846Expenses 2015: $3,778,626Net Income 2015: $4,344,2202015Revenue 2016: $2,787,519Expenses 2016: $8,006,292Net Income 2016: -$5,218,7732016Revenue 2017: $1,309,130Expenses 2017: $2,713,184Net Income 2017: -$1,404,0542017Revenue 2018: $901,921Expenses 2018: $3,723,604Net Income 2018: -$2,821,6832018Revenue 2019: $934,893Expenses 2019: $3,567,724Net Income 2019: -$2,632,8312019Revenue 2020: $2,021,790Expenses 2020: $3,513,314Net Income 2020: -$1,491,5242020Revenue 2021: $2,961,347Expenses 2021: $5,640,364Net Income 2021: -$2,679,0172021Revenue 2022: $1,485,326Expenses 2022: $3,741,615Net Income 2022: -$2,256,2892022Revenue 2023: $6,026,575Expenses 2023: $3,980,076Net Income 2023: $2,046,4992023Revenue 2024: $8,490,106Expenses 2024: $13,229,493Net Income 2024: -$4,739,3872024

Highlighted filing

2017

Revenue$1,309,130
Expenses$2,713,184
Net Income-$1,404,054
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHARON H BRADFORDPresident-$0--
BRYCE W RHODESVice President-$0--
WINIFRED W RHODESVice President-$0--
PEGINE E GRAYSONSecretary/Executive Director-$0--
DAVID A DAHLChief Financial Officer-$0--
MICHAEL J CASEYDirector-$0--
MARCIA W CONSTANCEDirector-$0--
BRETT E HODGESDirector-$0--
BRIAN M HODGESDirector-$0--
ADAM J RHODESDirector-$0--
EMERY W RHODESDirector-$0--
ARLO G SORENSENDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHELEN WOODWARD ANIMAL CENTERCAPITAL CAMPAIGN AND GENERAL OPERATING SUPPORTPCRANCHO SANTA FE, CA, US$1,240,000
Paid GrantCHALLENGERS BOYS AND GIRLS CLUBGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$275,000
Paid GrantWASHINGTON STATE UNIVERSITYIMPROVING HONEY BEE COLONY HEALTHPCPULLMAN, WA, US$159,000
Paid GrantSANTA BARBARA HISTORICAL MUSEUMGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$156,250
Paid GrantSANTA BARBARA FOUNDATIONELINGS PARK TENNIS COURTSPCSANTA BARBARA, CA, US$152,000
Paid GrantMUSIC ACADEMY OF THE WESTGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$131,250
Paid GrantDIRECT RELIEFDIRECT RELIEF NEW FACILITY - CAPITAL GRANTPCSANTA BARBARA, CA, US$108,000
Paid GrantCHARITIES AID FOUNDATION AMERICAGRANT TO ROCKY MOUNTAIN HORSE ASSOCIATIONPCALEXANDRIA, VA, US$100,000
Paid GrantTHE FRIENDSHIP PADDLEGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$90,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA DAVISGENERAL OPERATING SUPPORTPCDAVIS, CA, US$70,000
Paid GrantTRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURELAND ACQUISITION EFFORTPCMARICOPA, CA, US$69,000
Paid GrantAFRICAN WOMEN RISING FORMERLY CAFWAGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$65,000
Paid GrantNEW VILLAGE CHARTER SCHOOL INCGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$56,000
Paid GrantLAGUNA BLANCA SCHOOLGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$50,000
Paid GrantLONG LIVE THE KINGSGLENWOOD SPRINGS OPERATIONSPCSEATTLE, WA, US$50,000
Paid GrantSANTA BARBARA MUSEUM OF NATURAL HISTORYGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$35,000
Paid GrantCASA DEL HERREROGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$33,000
Paid GrantOPAL COMMUNITY LAND TRUSTGENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$30,000
Paid GrantYOUTH POLICY INSTITUTEGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$30,000
Paid GrantCAL MEN'S LACROSSE$20,000 FOR THE LACROSSE FUND AND $10,000 FOR THE SCIUTTO LACROSSE ENDOWMENTPCBERKELEY, CA, US$30,000
Paid GrantCALIFORNIA MISSIONS FOUNDATIONGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$25,000
Paid GrantFOUNDATION FOR SANTA BARBARA HIGH SCHOOLPEABODY STADIUM RENOVATIONPCSANTA BARBARA, CA, US$25,000
Paid GrantINSTITUTE FOR JUSTICEGENERAL OPERATING SUPPORTPCARLINGTON, VA, US$25,000
Paid GrantNINOS DEL SOL INCCOSTA VERDE SCHOOL SCHOLARSHIP FUNDPCSTATEN ISLAND, NY, US$25,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGOGENERAL OPERATING SUPPORTPCLA JOLLA, CA, US$25,000
Paid GrantLOBERO THEATRE FOUNDATIONROOF REPAIR PROJECTPCSANTA BARBARA, CA, US$25,000
Paid GrantFUNDACION PUNTA DE MITATO SUPPORT LA CASA CLU WITH LAND PURCHASE, BUILDING CONSTRUCTION AND OPERATION OF THE LUDICO CENTER.NCBAHIA DE BANDERAS, PUNTA DE MITA, MX$24,150
Paid GrantHEAL THE OCEANGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$20,000
Paid GrantORCAS ISLAND CHAMBER MUSIC FESTIVALGENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$20,000
Paid GrantPHOTOGRAPHERS WITHOUT BORDERSGENERAL OPERATING SUPPORTPCSARATOGA SPRINGS, NY, US$20,000
Paid GrantWORLD BICYCLE RELIEFGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$20,000
Paid GrantFAMILIES FORWARDTO SUPPORT AFFORDABLE HOUSING IN COSTA MESAPCIRVINE, CA, US$20,000
Paid GrantGUARDIANS OF THE CHILDREN MOUNTAIN STATEGENERAL OPERATING SUPPORTPCRIPLEY, WV, US$20,000
Paid GrantJUNTOS Y UNIDOS POR PUERTO RICO INCGENERAL OPERATING SUPPORTPCSAN JUAN, PR, US$20,000
Paid GrantBIG SCRUB LANDCAREGENERAL OPERATING SUPPORTPCBINNA BURRA, AS$18,400
Paid GrantART WITHOUT LIMITSLOVE LETTERS PROGRAMPCMONTECITO, CA, US$15,000
Paid GrantCRYSTAL COVE ALLIANCEGENERAL OPERATING SUPPORTPCNEWPORT COAST, CA, US$15,000
Paid GrantORCAS ISLAND PUBLIC LIBRARYGENERAL OPERATING SUPPORTGOVEASTSOUND, WA, US$15,000
Paid GrantTHE TRUST FOR PUBLIC LANDGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$15,000
Paid GrantENVIRONMENTAL DEFENSE FUNDGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantRECLAIM THE AMERICAN DREAMHEDRICK SMITH'S DOCUMENTARY PROJECT, "CAN THE STATES SAVE OUR DEMOCRACY?"PCOLGA, WA, US$15,000
Paid GrantSAN GABRIEL PASTORAL REGIONEDUCATION FUNDPCIRWINDALE, CA, US$15,000
Paid GrantNORTHERN RIVERS RAIL TRAIL INCORPORATEDENVIRONMENTAL ASSESSMENTPCSUFFOLK PARK, AS$14,118
Paid GrantCHILDREN'S DISCOVERY FOUNDATION (FUNHOUSE COMMONS)GENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$10,000
Paid GrantA ROCHA USAKARIOI PROJECT IN RAGLAND, NEW ZEALANDPCFREDERICKSBURG, TX, US$10,000
Paid GrantACTORS THEATER OF ORCAS ISLANDGENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$10,000
Paid GrantBAPTIST HEALTH FOUNDATIONENDOCRINE NEOPLASIA INSTITUTE FUND AT MIAMI CANCER INSTITUTEPCCORAL GABLES, FL, US$10,000
Paid GrantCHILDREN'S HOSPITAL LOS ANGELESGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$10,000
Paid GrantLAKE ARROWHEAD SAILING ASSOCIATIONGENERAL OPERATING SUPPORTPCIRVINE, CA, US$10,000
Paid GrantORCAS CENTERGENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$10,000
Paid GrantORCAS ISLAND MEDICAL FOUNDATIONGENERAL OPERATING SUPPORTPCEASTSOUND, WA, US$10,000
Paid GrantSAN DIEGO NATURAL HISTORY MUSEUMGENERAL OPERATING SUPPORTPCSAN DIEGO, CA, US$10,000
Paid GrantSTANFORD UNIVERSITYDEAN'S DISCRETIONARYPCSTANFORD, CA, US$10,000
Paid GrantTHE ASPEN INSTITUTESOCIETY OF FELLOWS GENERAL OPERATING SUPPORTPCASEPN, CO, US$10,000
Paid GrantUSC DAVIS SCHOOL OF GERONTOLOGYGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$10,000
Paid GrantINTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION DBA THE WILD FOUNDATIONCHASING CORAL DOCUMENTARY PROJECTPCBOULDER, CO, US$10,000
Paid GrantSAVE THE CHILDREN FEDERATION INCHURRICANE MARIA CHILDREN'S RELIEF FUNDPCFAIRFIELD, CT, US$10,000
Paid GrantTHE MARINE MAMMAL CENTERGENERAL OPERATING SUPPORTPCSAUSALITO, CA, US$10,000
Paid GrantCARBON CYCLE INSTITUTEGENERAL OPERATING SUPPORTPCPETALUMA, CA, US$7,000
Paid GrantA COMPASTO SUPPORT THE WORK OF TIMO NUNEZPCSANTA BARBARA, CA, US$5,000
Paid GrantBIG BROTHERS BIG SISTERS OF THE BAY AREATO SUPPORT ITS MISSION TO PROVIDE CHILDREN FACING ADVERSITY WITH STRONG LIFE-CHANGING MENTORSHIPS.PCSAN FRANCISCO, CA, US$5,000
Paid GrantBOYS & GIRLS CLUB OF SANTA BARBARA2017 MARCH MADNESS BASKETBALL TOURNAMENTPCSANTA BARBARA, CA, US$5,000
Paid GrantCANCER SUPPORT COMMUNITY REDONDO BEACHGENERAL OPERATING SUPPORTPCREDONDO, CA, US$5,000
Paid GrantCENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENSGENERAL OPERATING SUPPORTPCGOLETA, CA, US$5,000
Paid GrantCLOUD RIDGE NATURALISTSGENERAL PUBLISHING/PRODUCTION SUPPORT FOR EPIC JOURNEYS: WATERBIRDS OF THE PACIFIC AMERICAS FLYWAYPCWARD, CO, US$5,000
Paid GrantELINGS PARK FOUNDATIONGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$5,000
Paid GrantFRIENDS OF THE SAN JUANSGENERAL SUPPORT - KIDS AND CANOES PROJECTPCFRIDAY HARBOR, WA, US$5,000
Paid GrantHOUSTON HUMANE SOCIETYHURRICANE HARVEY RELIEF FUNDPCHOUSTON, TX, US$5,000
Paid GrantMONTGOMERY COUNTY ANIMAL SHELTERGENERAL OPERATING SUPPORTGOVCONROE, TX, US$5,000
Paid GrantPENINSULA COMMITTEE CHILDREN'S HOSPITALANNUAL HORSE SHOW PROGRAM SUPPORTPCPALOS VERDES ESTATES, CA, US$5,000
Paid GrantSOUTH COAST REPERTORYGENERAL OPERATING SUPPORTPCCOSTA MESA, CA, US$5,000
Paid GrantSANTA YNEZ VALLEY HISTORICAL SOCIETYCARRIAGE HOUSE EXHIBITION CENTER CAPITAL CAMPAIGNPCSANTA YNEZ, CA, US$5,000
Paid GrantTHE NATURE CONSERVANCYOCEANS PROJECTSPCSAN FRANCISCO, CA, US$5,000
Paid GrantUNITED WAY OF GREATER HOUSTONUNITED WAY RELIEF FUND - HURRICANE HARVEYPCHOUSTON, CA, US$5,000
Paid GrantINSTITUTE OF CLASSICAL ARCHITECTURE & ARTIN HONOR OF SUZANNE TUCKERPCSAN FRANCISCO, CA, US$3,000
Paid GrantCOASTAL RANCHES CONSERVANCYGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$3,000
Paid GrantSANTA BARBARA MARITIME MUSEUMGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$3,000
Paid GrantFAMILY SERVICE AGENCY OF SANTA BARBARA COUNTYGENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$2,500
Paid GrantFRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOLUNDERWRITING FOR VADA DRAW EVENT.PCSANTA BARBARA, CA, US$2,500
Paid GrantTHE CARPENTER'S BOAT SHOPGENERAL OPERATING SUPPORTPCPEMAQUID, ME, US$2,500
Paid GrantSANTA BARBARA PUBLIC LIBRARY FOUNDATIONCENTRAL LIBRARY CENTENNIALPCSANTA BARBARA, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
Www Foundation
EIN
95-3694741
Phone
6264415188
Address
625 FAIR OAKS AVENUE NO 360, SOUTH PASADENA, CA 91030

Signing Officer

Name
Pegine Grayson
Title
Executive Director
Phone
6264415188
Signed
2018-07-16
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lizbeth G Nevarez
Phone
3108731600
Raw XML AppendixShowing 400 of 1,856 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt017905
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014540
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01615
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FUNDACION PUNTA DE MITA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1NORTHERN RIVERS RAIL TRAIL INCORPORATED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt001/31/18, 09/30/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt107/31/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01930
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt114150
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0CARRETERA FEDERAL LIBRE 200 KM 1805
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt14/2B KAMELAJERE DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0BAHIA DE BANDERAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1SUFFOLK PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0MX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd063732
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd12481
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0PUNTA DE MITA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1NSW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt024150
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt114150
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-08-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-08-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT LA CASA CLU WITH LAND PURCHASE, BUILDING CONSTRUCTION, AND OPERATION OF THE LUDICO CENTER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ENVIRONMENTAL ASSESSMENT REPORT AND A REVIEW OF HERITAGE ISSUES FOR THE SECTION OF THE PROPOSED NORTHERN RIVERS RAIL TRAIL FROM CASINO TO BANGALOW.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12018-07-28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1485000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.500% 9/28/29
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25100000 UNITS HEWLETT PACKARD CO NOTE 3.750%12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2658000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3280000 UNITS LOCAL INITIATIVES SUPPORT CO DEB 3.782% 3/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3365000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3575000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36145000 UNITS ROYAL BK CDA MTNF 2.000% 4/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3735000 UNITS TESORO LOGISTICS LP / CORP NOTE 5.500%10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3850000 UNITS TEVA PHARMACEUTICAL FIN NETH NOTE 1.700% 7/19/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3950000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4045000 UNITS UNITED TECHNOLOGIES CORP NOTE 3.100% 6/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4170000 UNITS VMWARE INC NOTE 2.950% 8/21/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4263000 UNITS WELLS FARGO & CO MTNF 4.100% 5/19/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43300000 UNITS WELLS FARGO CO NEW PRFD 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm444312 UNITS DOUBLELINE INCOME SOLUTIONS COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47160000 UNITS PORT OF SEATTLE WA REVENUE 7% DUE 05/01/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48150000 UNITS SANTA MONICA CA CMNTY CLG 6.763% DUE 08/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm491420 UNITS CITIGROUP INC DEP SHS RP PFD K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm501181 UNITS MORGAN STANLEY DEP SHS 1/1000TH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ANNALY CAP MGMT INC PFD SER D %
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DIGITAL RLTY TR INC 5.250% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DTE ENERGY CO JR SUB DB 2017 E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GEORGIA PWR CO 5% JR SUB NT 77
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MB FINANCIAL INC NEW 1/40 NON CM PF C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NUSTAR ENERGY LP 9.00% CUM PFD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58REXFORD INDL RLTY INC 5.875% PFD SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59SENIOR HSG PPTYS TR NT 42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SPIRIT RLTY CAP INC NEW 6% PFD SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61STIFEL FINL CORP 5.20% SR NT 47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62VORNADO RLTY TR PFD SER K
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367079
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6231575
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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,890,331
Liabilities
$4,625,221
Net assets
$70,265,110
Revenue
$1,309,130
Expenses
$2,713,184
Net income
-$1,404,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.4$2.33$89.1$8.49$13.2$4.74
2023Summary only. Only limited summary data is available for this year.$90.4$2.66$6.03$3.98$2.05
2022Detailed filing. Detailed filing data is available for this year.$76.8$2.70$74.1$1.49$3.74$2.26
2021Detailed filing. Detailed filing data is available for this year.$100$3.98$96.5$2.96$5.64$2.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.5$2.63$82.9$2.02$3.51$1.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.6$3.34$74.2$0.93$3.57$2.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.3$3.73$61.6$0.90$3.72$2.82
2017Detailed filing. Detailed filing data is available for this year.$74.9$4.63$70.3$1.31$2.71$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.3$6.17$61.2$2.79$8.01$5.22
2015Detailed filing. Detailed filing data is available for this year.$64.8$2.45$62.3$8.12$3.78$4.34
2014Summary only. Only limited summary data is available for this year.$69.4$2.70$3.61$2.73$0.88
2013Summary only. Only limited summary data is available for this year.$67.9$3.22$2.66$4.70$2.04
2012Summary only. Only limited summary data is available for this year.$56.7$1.21$3.81$2.56$1.25
2011Summary only. Only limited summary data is available for this year.$52.4$1.08$1.84$1.56$0.28