Civic Intelligence

Virgil and Ruby Munsell Charit Tr

990PF • Fiscal year 2023 • EIN 30-6668425

Jan 01, 2023 to Dec 31, 2023 • Filed on May 01, 2024

Organization Profile
P O Box 23559St Petersburg, FL 33742

(727) 567-2300

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

1st percentile

-765%

Higher net margin than 1% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$29,600

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 58.4% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

15th percentile

-5.8%

Faster asset growth than 15% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-37%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,315,719

Down $390,142 (-5.8%) from 2022

Net Assets

Down

$6,315,719

Down $390,142 (-5.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin1st percentile

Revenue

Down

$50,655

Down $30,281 (-37%) from 2022

Expenses

Down

$438,198

Down $120,230 (-22%) from 2022

Net Income

Up

-$387,543

Up $89,949 (+19%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $7,000,642Liabilities 2020: $0Net Assets 2020: $7,000,6422020Assets 2021: $7,189,915Liabilities 2021: $0Net Assets 2021: $7,189,9152021Assets 2022: $6,705,861Liabilities 2022: $0Net Assets 2022: $6,705,8612022Assets 2023: $6,315,719Liabilities 2023: $0Net Assets 2023: $6,315,7192023Assets 2024: $6,301,081Liabilities 2024: $0Net Assets 2024: $6,301,0812024

Highlighted filing

2023

Assets$6,315,719
Liabilities$0
Net Assets$6,315,719
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2020: $3,842,370Expenses 2020: $518,696Net Income 2020: $3,323,6742020Revenue 2021: $729,407Expenses 2021: $559,357Net Income 2021: $170,0502021Revenue 2022: $80,936Expenses 2022: $558,428Net Income 2022: -$477,4922022Revenue 2023: $50,655Expenses 2023: $438,198Net Income 2023: -$387,5432023Revenue 2024: $475,173Expenses 2024: $486,857Net Income 2024: -$11,6842024

Highlighted filing

2023

Revenue$50,655
Expenses$438,198
Net Income-$387,543
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 1, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAYMOND JAMESTrustee-$29,600-$29,600
Filing and Contact Details

Filer

Filer Name
Virgil and Ruby Munsell Charit Tr
EIN
30-6668425
Phone
7275672300
Address
P O BOX 23559, ST PETERSBURG, FL 33742

Signing Officer

Name
Joe Weaver
Title
Trustee
Phone
7275672300
Signed
2024-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PEPSICO INC SR GLBL NT .75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23US TREASURY 1.75% 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BA CREDIT CARD TRUST 2018-1A 2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26METLIFE INC INC 4.368%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LYB INTERNATIONAL FIN III LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY FR .56%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SHELL INTERNATIONAL FIN BV SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP INC 0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31STATE STREET CORP SR NT 23 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FREDDIE MAC SERIES K-037 (A-2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INVESCO FIN PLC SR GLBL NT 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34THERMO FISHER SCIENTIFIC INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35US BANCORP MTNS BK ENT FR 3.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MARSH & MCLENNAN COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37METLIFE INC SR NT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WOART 2018-D A3 OTHER 3.33%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PRUDENTIAL FINANCIAL 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FL POWER & LIGHT CO 1MTG BD 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41US TREASURY NOTE 2% 06/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FISERVE INC SR NT 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DCENT 2017-A1 A1 .605%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CVS HEALTH CORP SR GLBL NT 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45JOHN DEERE OWNER TRUST 2020 (A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AMERICAN EXPRESS CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47OMNICOM GROUP INC 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PRIVATE EXPORT FUNDING CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PUBLIC SVC ELEC GAS CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FHMS KJ25 A1 2.149% 11/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VENTAS REALTY, L.P. SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52US TREASURY NT 2% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53VERIZON COMMUNICATIONS INC 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54AMGEN INC SR GLBL NT 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EBAY INC SR GLBL NT 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NIKE INC SR GLBL NT 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FL POWER & LIGHT CO 1M GLBL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GENERAL MILLS INC 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK OF NEW YORK MELLON CORP 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GENERAL DYNAMICS CORP 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA REMIC TRUST 2010-50 (AY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FEDERAL FARM CREDIT BANKS 2.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HP INC SR GLBL NT 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FHLMC REMIC SERIES K-048 3.284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA SUPER INT 15 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FHLMC REMIC SERIES K-733 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DOMINION RESOURCES INC 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68US TREASURY NOTES .25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69AMERICAN EXPRESS CO NTS 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MCKESSON CORP SR GLBL NT .9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71VISA INC SR GLBL NTS 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FHLMC REMIC SERIES 3774 (EW) 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73US TREASURY BONDS 6% 02/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74BOSTON SCIENTIFIC CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JOHNSON & JOHNSON SR NT 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PRUDENTIAL FINANCIAL INC FR 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRINITY ACQUISITION PLC SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA PASS-THRU INT 15 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SUNTRUST BANK 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80BANK OF AMERICA CORP FR 1.319%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NASDAQ INC 3.85% 06/30/2026-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82US TREASURY NOTE 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CVS HEALTH CORP SR GLBL NT 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84US TREASURY NOTES 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85PUBLIC SVC ELEC GAS CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86COMCAST CORP SR GLBL NT 27 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87STARBUCKS CORP SR GLBL NT 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WALT DISNEY CO SR GLBL COCO 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FNMA UMBS INT 15 YEAR 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90TD AMERITRADE HLDG CORP SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FHLMC REMIC SERIES K-065 3.243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92AT&T INC GLBL NT 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FHLMC REMIC SERIES K-068 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CONAGRA BRANDS INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UNITED PARCEL SERVICE SR NT 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96US TREASURY NOTES 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97JP MORGAN CHASE & CO SR NT FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98US TREASURY TREAS NOTE 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99B.A.T. CAPITAL CORPORATION FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WALT DISNEY CO SR GLBL NT 7.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FHLMC K076 A2 OTHER 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CME GROUP INC 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103DUKE ENERGY PROGRESS INC 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FHLMC REMIC SERIES 4700 (VQ) 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ONCOR ELECTRIC DELIVERY COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106US TREASURY NOTE 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107US TREASURY NOTES 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MIDAMERICAN ENERGY CO GLBL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NORTHERN TRUST CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA REMIC TRUST 2014-33 (AH)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PEPSICO INC SR GLBL NT 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FHLMC 3% 09/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FHLMC PC GOLD COMB 15 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FEDERAL HOME LOAN MTG CORP 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115US TREASURY NOTE 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STATE STREET CORP SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ADOBE INC SR NT 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118AMPHENOL CORP NEW SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119COCA-COLA CO SR GLBL NT 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120KIMBERLY CLARK CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MASTERCARD INC SR GLBL NT 3.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1223M CO SR GLBL NT 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123VISA SR GLBL NT 2.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MAGELLAN MISTREAM PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125AMDOCS LIMITED SR GLBL NT 2.53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FEDERAL HOME LOAN MTG CORP REM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127US TREASURY NOTES .625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FNMA PASS THRU INT 15 YEAR 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129QUEST DIAGNOSTICS INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130FNMA UMBS INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FNMA SUPER INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FNMA UMBS INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FNMA SUPER INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FNMA SUPER INT 20 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FHLMC SUPER 15Y FIXED 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FHLMC SUPER 15Y FIXED 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FEDERAL NATL MTG ASSN UMBS INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FNMA UMBS INT 15 YEAR 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FNMA UMBS INT 15 YEAR 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FNMA REMIC TRUST 2008-17 (PA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141US TREASURY NOTES 2.875% 09/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142NATIONAL RURAL UTILITIES COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TOYOTA MTR CR CORP VR 0% 01/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ROYAL BANK OF CANADA VR 0% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TORONTO-DOMINION BK VR 0% 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146KEURIG DR PEPPER INC SR GLBL N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147CENTERPOINT ENERGY INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BRUNSWICK CORP SR NT .85% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TN VALLEY AUTHORITY SR NT 2.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150STATE STREET CORP SR GLBL NT 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151HAROT 2021-1 A3 OTHER .27% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152ABBVIE INC SR NT 3.6% 05/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MORGAN STANLEY FR 1.164% 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154STATE STREET CORP SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MICRON TECHNOLOGY INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FIDELITY NATIONAL INFORMATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158GLOBAL PAYMENTS INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BERKSHIRE HATHAWAY INC DEL 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160ACE INA HLDG INC SR GLBL NT 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161GM FIN CONS AUTO REC TR 2021-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VALERO ENERGY CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WORLD OMNI AUTO REC TR 2021-D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164AMERICAN EXPRESS CO SR GLBL FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165DUKE ENERGY CAROLINAS LLC 1MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CHARLES SCHWAB CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167KEYCORP MEDIUM TERM NTS BE FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168NOVARTIS CAPITAL CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169BECTON DICKINSON & CO SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170BANK OF AMERICA CORP FR 1.734%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171VMWARE 3.9% 08/21/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172CAPITAL ONE FINANCIAL CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173US TREASURY NOTES 2.25% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174DISCOVERY COMMUNICATIONS LLC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175JP MORGAN CHASE & CO 4.452% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176US TREASURY NOTE 1.375% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177MERCK & CO INC SR GLBL NT 2.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1783138WHKH4 FNMA UMBS INT 15 YEA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17905526DBR5 B.A.T. CAPITAL CORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18026442UAG9 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181631103AG3 NASDAQ INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182855244AV1 STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18392826CAD4 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184912828J27 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18531396YPT3 FNMA REMIC TRUST 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186025816CS6 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18730231GBL5 EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18838141GXH2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18946647PAX4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19074456QBK1 PUBLIC SVC ELEC GAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191911312BM7 UNITED PARCEL SVC IN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198278642AV5 EBAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19946625HRY8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20058933YBE4 MERCK & CO INC NEW
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20300440EAV9 ACE INA HLDGS INC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20892826CAM4 VISA INC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262882508BL7 TEXAS INSTRS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2639128282Y5 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264912828YS3 UNITED STATES TREAS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26712572QAJ4 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268341081GG6 FLORIDA PWR & LT CO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284278865BM1 ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285478160BY9 JOHNSON & JOHNSON
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30925179MBF9 DEVON ENERGY CORP NE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31030303M8N5 META PLATFORMS INC 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3113132CW5X8 FHLMC 5.000 2037-12-
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31831418EVC1 FNMA UMBS INT 15 YEA
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337682680BJ1 ONEOK INC NEW SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33868389XBU8 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339693475AZ8 PNC FINL SVCS GROUP
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34175886FAE7 REGENERON PHARMACEUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34276913CBC2 RIVERSIDE CNTY CALIF
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34491159HHS2 U S BANCORP MEDIUM T
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34891282CGM7 UNITED STATES TREAS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35191282CJJ1 US TREASURY 4.5% NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35291282CJN2 US TREASURY 4.375% N
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1720534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2218305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2487567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3019251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3118655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3212066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3316192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3429935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3612399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3931107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4017945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419105

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Filings

Displayed year

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

Open filing
Assets
$6,315,719
Liabilities
$0
Net assets
$6,315,719
Revenue
$50,655
Expenses
$438,198
Net income
-$387,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.48$0.49$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.05$0.44$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.08$0.56$0.48
2021Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.73$0.56$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$3.84$0.52$3.32