Civic Intelligence

The Cecile E Meagher Charitable Trust

990PF • Fiscal year 2022 • EIN 23-7645886

Sep 01, 2021 to Aug 31, 2022 • Filed on Jan 04, 2023

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

71st percentile

22%

Higher net margin than 71% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$67,295

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

58th percentile

1.9%

Faster asset growth than 58% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-13%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,857,306

Up $108,730 (+1.9%) from 2021

Net Assets

Up

$5,857,306

Up $108,730 (+1.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin71st percentile

Revenue

Down

$501,046

Down $74,191 (-13%) from 2021

Expenses

Up

$390,892

Up $6,186 (+1.6%) from 2021

Net Income

Down

$110,154

Down $80,377 (-42%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $5,455,070Liabilities 2012: $0Net Assets 2012: $5,455,0702012Assets 2019: $5,688,234Liabilities 2019: $0Net Assets 2019: $5,688,2342019Assets 2020: $5,558,147Liabilities 2020: $0Net Assets 2020: $5,558,1472020Assets 2021: $5,748,576Liabilities 2021: $0Net Assets 2021: $5,748,5762021Assets 2022: $5,857,306Liabilities 2022: $0Net Assets 2022: $5,857,3062022Assets 2023: $5,574,966Liabilities 2023: $0Net Assets 2023: $5,574,9662023Assets 2024: $5,676,752Liabilities 2024: $0Net Assets 2024: $5,676,7522024Assets 2025: $5,710,226Liabilities 2025: $0Net Assets 2025: $5,710,2262025

Highlighted filing

2022

Assets$5,857,306
Liabilities$0
Net Assets$5,857,306
Open 2022 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $368,9892012Revenue 2019: $318,368Expenses 2019: $386,842Net Income 2019: -$68,4742019Revenue 2020: $257,257Expenses 2020: $387,510Net Income 2020: -$130,2532020Revenue 2021: $575,237Expenses 2021: $384,706Net Income 2021: $190,5312021Revenue 2022: $501,046Expenses 2022: $390,892Net Income 2022: $110,1542022Revenue 2023: $24,619Expenses 2023: $335,957Net Income 2023: -$311,3382023Revenue 2024: $472,469Expenses 2024: $369,868Net Income 2024: $102,6012024Revenue 2025: $434,227Expenses 2025: $401,545Net Income 2025: $32,6822025

Highlighted filing

2022

Revenue$501,046
Expenses$390,892
Net Income$110,154
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jan 4, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$67,295-$67,295
THOMAS J BURKE JR CO WELLS FARGO BCo-Trustee-$33,647-$33,647
Filing and Contact Details

Filer

Filer Name
Cecile E Meagher Char Trust
EIN
23-7645886
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-01-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2675886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725470F104 DISCOVERY COMMUNICAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091307C102 UNITED THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3474736K101 QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3512514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40759509102 RELIANCE STL & ALUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4168389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4831620R303 FNF GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4925179M103 DEVON ENERGY CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50934423104 WARNER BROS DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51670346105 NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52928254101 VIRTU FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54001084102 AGCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56526057104 LENNAR CORPORATION C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60125269100 CF INDS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0148967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3267313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6124344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7370762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8125672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9149443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10127336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11138000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13245012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1457200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15396623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18115086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19136179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20120759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2217272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2445085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229977A105 EVERCORE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt538148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828QN3 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1002079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1112514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1266989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828N30 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1829084Q100 EMCOR GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279CR087821 INT IN RIGHT OF DELC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2903820C105 APPLIED INDL TECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3394988A668 AS SPECIAL SM CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt354812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3604314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38147528103 CASEYS GEN STORES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40931142103 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4212504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4301973R101 ALLISON TRANSMISSION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt469128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4814040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5115189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5203027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54912828U24 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5722160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59521865204 LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6074340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61928563402 VMWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6494973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6546625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69461202103 INTUIT COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt739128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7426078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7505567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76922031836 VANGUARD SHORT TERM-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7759156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7806367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt799128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82466313103 JABIL CIRCUIT INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8334959E109 FORTINET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84447011107 HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85247361702 DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88759509102 RELIANCE STL & ALUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9261746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9786562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10568389X105 ORACLE CORPORATION

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,857,306
Liabilities
$0
Net assets
$5,857,306
Revenue
$501,046
Expenses
$390,892
Net income
$110,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.43$0.40$0.03
2024Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.47$0.37$0.10
2023Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.02$0.34$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.50$0.39$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.58$0.38$0.19
2020Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.26$0.39$0.13
2019Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.32$0.39$0.07
2012Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.37