Civic Intelligence

The Cole Foundation Trust

990PF • Fiscal year 2020 • EIN 56-2547408

Jan 01, 2020 to Dec 31, 2020 • Filed on May 07, 2021

Organization Profile
CO Regions Bank PO Box 1628Mobile, AL 36633-1628

(251) 690-1440

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

20th percentile

-23%

Higher net margin than 20% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

34th percentile

-1.1%

Faster asset growth than 34% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

35th percentile

-14%

Faster revenue growth than 35% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$769,972

Down $8,299 (-1.1%) from 2019

Net Assets

Down

$769,972

Down $8,299 (-1.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin20th percentile

Revenue

Down

$35,395

Down $5,715 (-14%) from 2019

Expenses

Down

$43,582

Down $8,611 (-16%) from 2019

Net Income

Up

-$8,187

Up $2,896 (+26%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2011: $796,118Liabilities 2011: $02011Assets 2012: $775,839Liabilities 2012: $12012Assets 2013: $814,366Liabilities 2013: $0Net Assets 2013: $814,3662013Assets 2014: $815,709Liabilities 2014: $0Net Assets 2014: $815,7092014Assets 2015: $814,062Liabilities 2015: $0Net Assets 2015: $814,0622015Assets 2016: $782,016Liabilities 2016: $0Net Assets 2016: $782,0162016Assets 2017: $772,860Liabilities 2017: $0Net Assets 2017: $772,8602017Assets 2018: $789,433Liabilities 2018: $0Net Assets 2018: $789,4332018Assets 2019: $778,271Liabilities 2019: $0Net Assets 2019: $778,2712019Assets 2020: $769,972Liabilities 2020: $0Net Assets 2020: $769,9722020Assets 2021: $874,493Liabilities 2021: $0Net Assets 2021: $874,4932021Assets 2022: $827,891Liabilities 2022: $0Net Assets 2022: $827,8912022Assets 2023: $809,930Liabilities 2023: $0Net Assets 2023: $809,9302023Assets 2024: $826,422Liabilities 2024: $0Net Assets 2024: $826,4222024

Highlighted filing

2020

Assets$769,972
Liabilities$0
Net Assets$769,972
Open 2020 Filing

Operations Trend

Revenue Growth35th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $63,977Expenses 2011: $45,838Net Income 2011: $18,1392011Revenue 2012: $38,795Expenses 2012: $59,242Net Income 2012: -$20,4472012Revenue 2013: $99,586Expenses 2013: $60,866Net Income 2013: $38,7202013Revenue 2014: $62,209Expenses 2014: $61,020Net Income 2014: $1,1892014Revenue 2015: $56,823Expenses 2015: $58,646Net Income 2015: -$1,8232015Revenue 2016: $26,041Expenses 2016: $58,238Net Income 2016: -$32,1972016Revenue 2017: $42,515Expenses 2017: $50,078Net Income 2017: -$7,5632017Revenue 2018: $67,940Expenses 2018: $51,313Net Income 2018: $16,6272018Revenue 2019: $41,110Expenses 2019: $52,193Net Income 2019: -$11,0832019Revenue 2020: $35,395Expenses 2020: $43,582Net Income 2020: -$8,1872020Revenue 2021: $149,337Expenses 2021: $44,916Net Income 2021: $104,4212021Revenue 2022: $5,478Expenses 2022: $51,996Net Income 2022: -$46,5182022Revenue 2023: $38,411Expenses 2023: $56,404Net Income 2023: -$17,9932023Revenue 2024: $72,070Expenses 2024: $55,527Net Income 2024: $16,5432024

Highlighted filing

2020

Revenue$35,395
Expenses$43,582
Net Income-$8,187
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 7, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HERBERT P COLETrustee-$0--
LAURA JC MENARDTrustee-$0--
ROGER E COLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Cole Foundation Trust
EIN
56-2547408
Phone
2516901440
Address
CO REGIONS BANK PO BOX 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trustee
Phone
2514318309
Signed
2021-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 844 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 2.25% 19 AUG 2023 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 1.25% 20 AUG 2030 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.1% 12 SEP 2022 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP 2.4% 15 AUG 2022 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FANNIE MAE POOL FN 831811 6% 01 SEP 2036 - 85000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FANNIE MAE POOL FN 889291 5% 01 APR 2023 - 14000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN 946391 6% 01 SEP 2037 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 963451 5% 01 JUN 2023 - 13000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 17000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN AL8232 4.5% 01 JUN 2044 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AU3741 3.5% 01 AUG 2043 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN AU6743 4% 01 OCT 2043 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN BM1791 3% 01 JUN 2032 - 2000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 21000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FREDDIE MAC GOLD POOL FG G08606 4% 01 SEP 2044 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FREDDIE MAC GOLD POOL FG G18470 2.5% 01 JUN 2028 - 4000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SOUTHERN CO 3.70% 30 APR 2030 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 3000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42963
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt602930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt633087
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt703105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt763133
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6057170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC - 242 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FACEBOOK INC - 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTUIT INC - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MASTERCARD INC - 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP - 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NVIDIA CORP - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUALCOMM INC - 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SALESFORCE.COM INC - 15 SHS

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$769,972
Liabilities
$0
Net assets
$769,972
Revenue
$35,395
Expenses
$43,582
Net income
-$8,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$0.72$0.56$0.17
2023Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.38$0.56$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.05$0.52$0.47
2021Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$1.49$0.45$1.04
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.35$0.44$0.08
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.41$0.52$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.68$0.51$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.43$0.50$0.08
2016Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.26$0.58$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.57$0.59$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.62$0.61$0.01
2013Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$1.00$0.61$0.39
2012Summary only. Only limited summary data is available for this year.$7.76$0.00$0.39$0.59$0.20
2011Summary only. Only limited summary data is available for this year.$7.96$0.00$0.64$0.46$0.18