Civic Intelligence

Rea Charitable Trust - Main

990PF • Fiscal year 2021 • EIN 26-3671567

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 08, 2022

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

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

86th percentile

54%

Higher net margin than 86% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$507,451

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

41st percentile

7.5%

Faster asset growth than 41% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

170%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$108,024,869

Up $7,540,592 (+7.5%) from 2020

Net Assets

Up

$108,024,869

Up $7,540,592 (+7.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin86th percentile

Revenue

Up

$14,015,969

Up $8,829,309 (+170%) from 2020

Expenses

Up

$6,461,019

Up $278,705 (+4.5%) from 2020

Net Income

Up

$7,554,950

Up $8,550,604 (+859%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$150M$100M$50M$0Assets 2013: $26,075,126Liabilities 2013: $0Net Assets 2013: $26,075,1262013Assets 2014: $28,402,977Liabilities 2014: $0Net Assets 2014: $28,402,9772014Assets 2015: $27,955,361Liabilities 2015: $0Net Assets 2015: $27,955,3612015Assets 2016: $105,667,349Liabilities 2016: $0Net Assets 2016: $105,667,3492016Assets 2020: $100,484,277Liabilities 2020: $0Net Assets 2020: $100,484,2772020Assets 2021: $108,024,869Liabilities 2021: $0Net Assets 2021: $108,024,8692021Assets 2022: $107,266,968Liabilities 2022: $0Net Assets 2022: $107,266,9682022

Highlighted filing

2021

Assets$108,024,869
Liabilities$0
Net Assets$108,024,869
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100M$50M$0-$50MExpenses 2013: $2,199,8772013Revenue 2014: $4,803,401Expenses 2014: $2,470,780Net Income 2014: $2,332,6212014Revenue 2015: $2,322,799Expenses 2015: $2,904,104Net Income 2015: -$581,3052015Revenue 2016: $80,843,013Expenses 2016: $3,353,486Net Income 2016: $77,489,5272016Revenue 2020: $5,186,660Expenses 2020: $6,182,314Net Income 2020: -$995,6542020Revenue 2021: $14,015,969Expenses 2021: $6,461,019Net Income 2021: $7,554,9502021Revenue 2022: $6,370,492Expenses 2022: $6,897,542Net Income 2022: -$527,0502022

Highlighted filing

2021

Revenue$14,015,969
Expenses$6,461,019
Net Income$7,554,950
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 8, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$507,451-$507,451
BECKY FERGUSONAdvisory CommitteeFT$1,300-$1,300
CHRISTINE FOREMANAdvisory CommitteeFT$1,150-$1,150
PAUL MORRISAdvisory CommitteeFT$1,150-$1,150
RICHARD FOGLERAdvisory CommitteeFT$1,150-$1,150
HARPER ESTESAdvisory CommitteeFT$150-$150
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHED STATEMENTGENERAL SUPPORT GRANTPCWINSTON SALEM, NC, US$5,200,129
Filing and Contact Details

Filer

Filer Name
Rea Charitable Trust - Main
EIN
26-3671567
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30190662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31176846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3292516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3329981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34215994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35211464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36212116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3859823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3942482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40429908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4159319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4256648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43207754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44103270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45208656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4667664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47195866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48103296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4927300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50421484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5148310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5248296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5361408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5443567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55101569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5666035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5764770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58204638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59108060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6061484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61449408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6219620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63205252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64214950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6577552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6658204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67145593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68212922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69102265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7024940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7199189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72102029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7358256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7438449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7563990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7622456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77103151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78101683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7941501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80105729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81200608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22112313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6728447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102332110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11760000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143578053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151227524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1665805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2362891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342280118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351902968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36499979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38785000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415764000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42715000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43101520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46585000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52298305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55338033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566226000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591937851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6073825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61200273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172967333 CITIGROUP INC 6.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5060505682 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600912XAK0 AIR LEASE CORP 3.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7749685AT0 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9635017106 NATIONAL BEVERAGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10114340102 BROOKS AUTOMATION IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11737446807 POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12049164BH8 ATLAS AIR WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13756577AD4 RED HAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1425470MAB5 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15035255108 ANIKA THERAPEUTICS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16533900106 LINCOLN ELECTRIC HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17029683109 AMERICAN SOFTWARE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1875524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1940418F108 HFF INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MIM026040 CRANE AND UPTON COS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NBP993844 NB CROSSROADS PRIV M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GTY995004 GAI AGILITY INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26722005220 PIMCO FOREIGN BOND (
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2800203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2966989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3092826CAC6 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31857477AW3 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33912828S27 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405565QBP2 BP CAPITAL MARKETS 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353130A8QS5 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36912828UQ1 US TREASURY NOTE 1.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3980105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4086562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4120449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4249446R711 KIMCO REALTY CORP 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43020002853 ALLSTATE CORP 6.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4474460W792 PUBLIC STORAGE 5.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45808513402 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46172967317 CITIGROUP INC 6.300%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4738148B504 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4803939A206 ARCH CAPITAL GROUP L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4933616C811 FIRST REPUBLIC BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5074460W669 PUBLIC STORAGE 5.050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51693475857 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MIM026180 MIDLAND CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5375524W108 RE/MAX HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54493267702 KEYCORP 6.125% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55010392462 ALABAMA POWER CO 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5674460W107 PUBLIC STORAGE 5.200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57893830BJ7 TRANSOCEAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58054937875 BB&T CORPORATION 5.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59742537202 PRINCIPAL FDS-CAPITA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6049446R737 KIMCO REALTY CORP 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6169360J594 PS BUSINESS PARKS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6249446R778 KIMCO REALTY CORP 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63064058209 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64020002309 ALLSTATE CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65637417809 NATL RETAIL PROPERTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6629364D753 ENTERGY ARKANSAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MIM026255 MOORE CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7174256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7385917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74880208400 TEMPLETON GLOBAL BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75G29183103 EATON CORP PLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$108,024,869
Liabilities
$0
Net assets
$108,024,869
Revenue
$14,015,969
Expenses
$6,461,019
Net income
$7,554,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$107$0.00$107$6.37$6.90$0.53
2021Detailed filing. Detailed filing data is available for this year.$108$0.00$108$14.0$6.46$7.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$0.00$100$5.19$6.18$1.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.00$106$80.8$3.35$77.5
2015Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$2.32$2.90$0.58
2014Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$4.80$2.47$2.33
2013Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$2.20