Civic Intelligence

Ione C Davis Trust

990PF • Fiscal year 2024 • EIN 35-6413272

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 10, 2025

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

40%

Higher net margin than 83% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$45,263

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

57th percentile

5.4%

Faster asset growth than 57% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

66%

Faster revenue growth than 82% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,788,990

Up $142,052 (+5.4%) from 2023

Net Assets

Up

$2,788,990

Up $142,052 (+5.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin83rd percentile

Revenue

Up

$357,314

Up $142,571 (+66%) from 2023

Expenses

Up

$215,171

Up $621 (+0.3%) from 2023

Net Income

Up

$142,143

Up $141,950 (+73549%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,987,983Liabilities 2010: $0Net Assets 2010: $2,987,9832010Assets 2011: $2,977,749Liabilities 2011: $0Net Assets 2011: $2,977,7492011Assets 2020: $2,609,711Liabilities 2020: $0Net Assets 2020: $2,609,7112020Assets 2021: $2,789,721Liabilities 2021: $0Net Assets 2021: $2,789,7212021Assets 2022: $2,648,060Liabilities 2022: $0Net Assets 2022: $2,648,0602022Assets 2023: $2,646,938Liabilities 2023: $0Net Assets 2023: $2,646,9382023Assets 2024: $2,788,990Liabilities 2024: $0Net Assets 2024: $2,788,9902024

Highlighted filing

2024

Assets$2,788,990
Liabilities$0
Net Assets$2,788,990
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $174,0002010Expenses 2011: $178,7592011Revenue 2020: $155,958Expenses 2020: $221,216Net Income 2020: -$65,2582020Revenue 2021: $427,419Expenses 2021: $249,622Net Income 2021: $177,7972021Revenue 2022: $107,835Expenses 2022: $248,674Net Income 2022: -$140,8392022Revenue 2023: $214,743Expenses 2023: $214,550Net Income 2023: $1932023Revenue 2024: $357,314Expenses 2024: $215,171Net Income 2024: $142,1432024

Highlighted filing

2024

Revenue$357,314
Expenses$215,171
Net Income$142,143
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 10, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$45,263-$45,263
Filing and Contact Details

Filer

Filer Name
Ione C Davis Trust
EIN
35-6413272
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 8,556 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33230350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3460665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9033847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9311544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1059359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1094022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12024773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1283991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1294999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13261396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1343510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1365575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13822515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1397035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1403960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14744452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1482393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1495495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1503194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1541231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1554894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15654689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1576479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1597666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1604889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1637741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1653899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1674842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1684006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169139944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17013271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17116774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17211269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1733601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1748160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1756520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1763406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17714438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1785203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1795404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1816302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1832566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1848104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1862913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1872516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1883555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18928872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1905785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1924493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1938863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1943175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196231000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1984081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1995173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20010362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20240684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2033834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2052889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2065005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2073173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2085901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2092543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21010538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2136517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21542023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21614846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217159000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2187215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2193717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2203312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2228224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22353153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224136565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2259293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2265860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2283258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2294197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2304784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232109381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2346358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2361467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2374359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2382106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2396353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2405956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2415125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2427725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2437760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24443752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2458714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2462865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2473325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2483987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2494486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2502813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25143752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2539171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2542684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2555591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25610220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2576842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2582501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2592584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2606279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2627925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2634922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2645671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2666124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2673457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2684591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2695964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2701407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2723938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2731429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2742232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2755054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27621755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27717936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2781851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2796391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2807389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2817402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2826437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2835829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2843739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2854406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt091324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt379588J102 SAMPO OYJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt637940X102 GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1102209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303755L104 APERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163128MJL24 FHLMC POOL G0-8344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19372303206 GENMAB A/S -SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21500458401 KOMATSU LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23620076307 MOTOROLA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2468389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27759530108 RELX PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2878392U105 RYOHIN KEIKAKU CO LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29824348106 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3250540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33518439104 LAUDER ESTEE COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3466987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3778012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3881211K100 SEALED AIR CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40904767704 UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419128283W8 US TREASURY N/B 2.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43244199105 DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt443128MCWR2 FHLMC GOLD G14056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4531416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4620449X401 COMPASS GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4831419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4934959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5449338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55574599106 MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57759351604 REINSURANCE GROUP AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5987166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6089233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61980745103 WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62G7496G103 RENAISSANCERE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6692852T201 VIVENDI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69G1151C101 ACCENTURE PLC-CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7101741R102 ALLEGHENY TECHNOLOGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7203073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7303524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75012653101 ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7603027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77097023AZ8 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7809857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79101121101 BOSTON PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8016119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8238141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83452308109 ILLINOIS TOOL WKS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8446120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8768389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9274435K204 PRUDENTIAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93756568101 RED ELECTRICA CORP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94783513203 RYANAIR HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9578410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96786584102 SAFRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97858912108 STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98860630102 STIFEL FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100927320101 VINCI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102977874205 WOLTERS KLUWER N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1043138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1050258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10825470M109 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110277432100 EASTMAN CHEM CO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,788,990
Liabilities
$0
Net assets
$2,788,990
Revenue
$357,314
Expenses
$215,171
Net income
$142,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.36$0.22$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.21$0.21$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.11$0.25$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.43$0.25$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.16$0.22$0.07
2011Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.17