Civic Intelligence

Roy C Moore Foundation 4555000018

990PF • Fiscal year 2025 • EIN 58-6087219

Jan 01, 2025 to Dec 31, 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

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$27,533

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,794,315Liabilities 2011: $02011Assets 2012: $1,730,930Liabilities 2012: $02012Assets 2013: $1,660,921Liabilities 2013: $02013Assets 2014: $2,029,732Liabilities 2014: $02014Assets 2015: $1,963,799Liabilities 2015: $02015Assets 2019: $1,861,685Liabilities 2019: $02019Assets 2020: $1,847,248Liabilities 2020: $0Net Assets 2020: $1,847,2482020Assets 2021: $1,922,650Liabilities 2021: $0Net Assets 2021: $1,922,6502021Assets 2022: $1,865,301Liabilities 2022: $0Net Assets 2022: $1,865,3012022Assets 2023: $1,824,419Liabilities 2023: $0Net Assets 2023: $1,824,4192023Assets 2024: $1,858,190Liabilities 2024: $0Net Assets 2024: $1,858,1902024

Latest loaded filing

2024

Assets$1,858,190
Liabilities$0
Net Assets$1,858,190
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2011: $191,199Expenses 2011: $132,723Net Income 2011: $58,4762011Revenue 2012: $61,273Expenses 2012: $125,279Net Income 2012: -$64,0062012Revenue 2013: $63,180Expenses 2013: $133,483Net Income 2013: -$70,3032013Revenue 2014: $509,267Expenses 2014: $135,789Net Income 2014: $373,4782014Revenue 2015: $93,739Expenses 2015: $157,532Net Income 2015: -$63,7932015Revenue 2019: $93,328Expenses 2019: $136,640Net Income 2019: -$43,3122019Revenue 2020: $125,507Expenses 2020: $139,683Net Income 2020: -$14,1762020Revenue 2021: $217,658Expenses 2021: $143,605Net Income 2021: $74,0532021Revenue 2022: $93,183Expenses 2022: $149,779Net Income 2022: -$56,5962022Revenue 2023: $109,847Expenses 2023: $149,529Net Income 2023: -$39,6822023Revenue 2024: $180,512Expenses 2024: $146,108Net Income 2024: $34,4042024

Latest loaded filing

2024

Revenue$180,512
Expenses$146,108
Net Income$34,404
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 13, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$27,533-$27,533
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNORTHEAST GEORGIA HEALTH SYSTEM FOUNDATIONGENERAL OPERATING-GAINESVILLE, GA, US$7,684
Paid GrantBOYS AND GIRLS CLUB OF LANIERGENERAL OPERATING-GAINESVILLE, GA, US$5,000
Paid GrantNORTHEAST GEORGIA SPEECH CENTERGENERAL OPERATING-GAINSVILLE, GA, US$4,697
Paid GrantEAGLE RANCHGENERAL OPERATING-FLOWERY BRANCH, GA, US$4,291
Paid GrantNORTH GEORGIA WORKSGENERAL OPERATING-ATLANTA, GA, US$4,291
Paid GrantLANIER TECHNICAL COLLEGESCHOLARSHIPS-GAINESVILLE, GA, US$4,291
Paid GrantSISU OF GEORGIA INCGENERAL OPERATING-GAINESVILLE, GA, US$4,291
Paid GrantYMCAGENERAL OPERATING-WASHINGTON, DC, US$3,426
Paid GrantJUNIOR ACHIEVEMENTGENERAL OPERATING-COLORADO SPRINGS, CO, US$3,426
Paid GrantNORTH GEORGIA COMMUNITY FOUNDATIONGENERAL OPERATING-GAINESVILLE, GA, US$3,394
Paid GrantLAKEVIEW ACADEMYSCHOLARSHIPS-SARATOGA SPGS, UT, US$3,129
Paid GrantCASAGENERAL OPERATING-ATLANTA, GA, US$2,994
Paid GrantGLORY HOPE AND LIFEGENERAL OPERATING-GAINESVILLE, GA, US$2,994
Paid GrantTHE ARTS COUNCILGENERAL OPERATING-GAINESVILLE, GA, US$2,561
Paid GrantELACHEE NATURE SCIENCE CENTERGENERAL OPERATING-GAINESVILLE, GA, US$2,561
Paid GrantGAINESVILLE HIGH SCHOOLSCHOLARSHIPS-GAINESVILLE, GA, US$2,497
Paid GrantWE CARE FOUNDATIONGENERAL OPERATING-FORT SMITH, AR, US$2,129
Paid GrantAMERICAN RED CROSSGENERAL OPERATING-WASHINGTON, DC, US$2,129
Paid GrantRIVERSIDE MILITARY ACADEMYSCHOLARSHIPS-GAINESVILLE, GA, US$2,129
Paid GrantJUNIOR LEAGUE OF GAINEVILLE-HALL COUNTYGENERAL OPERATING-GAINESVILLE, GA, US$2,129
Paid GrantNORTHEAST GEORGIA HISTORY CENTERGENERAL OPERATING-GAINESVILLE, GA, US$2,097
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONGENERAL OPERATING-NEW YORK, NY, US$1,697
Paid GrantHUMANE SOCIETY OF NE GEORGIAGENERAL OPERATING-GAINESVILLE, GA, US$1,697
Paid GrantAMERICAN CANCER SOCIETYGENERAL OPERATING-KENNESAW, GA, US$1,697
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL OPERATING-DALLAS, TX, US$1,697
Paid GrantTHE SALVATION ARMYGENERAL OPERATING-ALEXANDRIA, VA, US$1,697
Paid GrantINTERACTIVE NEIGHBORHOOD FOR KIDS INCGENERAL OPERATING-GAINESVILLE, GA, US$1,697
Paid GrantHABITAT FOR HUMANITYGENERAL OPERATING-ALBUQUERQUE, NM, US$1,697
Paid GrantLYMAN HALL SCHOOLGENERAL OPERATING-GAINESVILLE, GA, US$1,664
Paid GrantGEORGIA MOUNTAIN FOOD BANKGENERAL OPERATING-GAINESVILLE, GA, US$1,500
Paid GrantTHUMBS UP COMMUNITY CENTER INCGENERAL OPERATING-AUGUSTA, GA, US$1,265
Paid GrantMARCH OF DIMESGENERAL OPERATING-ARLINGTON, VA, US$1,265
Paid GrantOUR NEIGHBOR INCGENERAL OPERATING-GAINESVILLE, GA, US$1,265
Paid GrantNORTH HALL COMMUNITY EDUCATION FOUNDATIOGENERAL OPERATING-GAINESVILLE, GA, US$1,265
Paid GrantBRENAU UNIVERSITY INCSCHOLARSHIPS-GAINESVILLE, GA, US$1,000
Paid GrantMY SISTERS PLACEGENERAL OPERATING-WHITE PLAINS, NY, US$832
Paid GrantJAYCEESGENERAL OPERATING-GAINESVILLE, GA, US$832
Paid GrantGATEWAY DOMESTIC VIOLENCE CENTERGENERAL OPERATING-GAINESVILLE, GA, US$832
Paid GrantCHILDRENS CENTER FOR HOPE AND HEALINGGENERAL OPERATING-GAINESVILLE, GA, US$832
Paid GrantGREENLEAF FOUNDATIONGENERAL OPERATING-BETHANIA, NC, US$832
Paid GrantRAPE RESPONSE INCGENERAL OPERATING-GAINESVILLE, GA, US$832
Paid GrantCENTERPOINTGENERAL OPERATING-SOMERS, MT, US$400
Paid GrantEDMONDSON TELFORD CHILD ADVOCACY CENTERGENERAL OPERATING-GAINESVILLE, GA, US$400
Filing and Contact Details

Filer

Filer Name
Roy C Moore Foundation
EIN
58-6087219
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-13
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2484962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24923574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25064747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2522852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2532806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25431278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2552120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2561215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2582996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2594087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2603370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2622780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2631819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2642271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2654996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2662099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2672590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26814019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2691970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2705001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2733270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2742485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2752508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27631278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2772330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2782803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2793303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2801547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2834953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2851147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2864996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2873365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2885509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2891036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2902121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29220615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29315079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2942367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2955089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2971164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2981703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2995998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3004989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3011528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3021884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3033415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30477889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3054998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3064983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3072580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3082751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3093033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3103385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31115374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3145290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3152015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3171358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3181008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3201236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32243314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3234999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3241700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3251474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3262761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3273857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3284997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3292407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3305988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3314200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3332526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3343079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33528510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3364998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3373441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3384055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3403770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3088606108 BHP GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8518439104 LAUDER ESTEE COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1059022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1373278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1792927K102 WABCO HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1892939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1994988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21G7496G103 RENAISSANCERE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22257651109 DONALDSON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233128MJU81 FHLMC GOLD G08606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2531294UAW3 FHLMC GOLD E09021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2831410KN91 FNMA POOL 889716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931413QU55 FN 952504 6% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031416BK72 FNMA POOL 0995018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3131416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3231419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3400770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3600971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3702665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40099724106 BORG WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4212514G108 C D W CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46012653101 ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5012504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51136375102 CANADIAN NATIONAL RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5274432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53759351604 REINSURANCE GROUP AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55808513AW5 THE CHARLES SCHWAB C

Document Assets

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
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Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.18$0.15$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.11$0.15$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.09$0.15$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.00$1.92$0.22$0.14$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.13$0.14$0.01
2019Summary only. Only limited summary data is available for this year.$1.86$0.00$0.09$0.14$0.04
2015Summary only. Only limited summary data is available for this year.$1.96$0.00$0.09$0.16$0.06
2014Summary only. Only limited summary data is available for this year.$2.03$0.00$0.51$0.14$0.37
2013Summary only. Only limited summary data is available for this year.$1.66$0.00$0.06$0.13$0.07
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.06$0.13$0.06
2011Summary only. Only limited summary data is available for this year.$1.79$0.00$0.19$0.13$0.06