Civic Intelligence

W B Haley Foundation 4655000132 Regions Trust

990PF • Fiscal year 2025 • EIN 58-6113405

Mar 01, 2024 to Feb 28, 2025 • Filed on Jul 11, 2025

Organization Profile
PO Box 70847Albany, GA 31708

(229) 883-8028

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

7th percentile

-40%

Higher net margin than 7% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

51st percentile

$17,416

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

25th percentile

-2.4%

Faster asset growth than 25% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

68th percentile

18%

Faster revenue growth than 68% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,910,886

Down $47,567 (-2.4%) from 2024

Net Assets

Down

$1,910,886

Down $41,726 (-2.1%) from 2024

Liabilities

Down

$0

Down $5,841 (-100%) from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin7th percentile

Revenue

Up

$105,584

Up $16,422 (+18%) from 2024

Expenses

Down

$147,310

Down $4,903 (-3.2%) from 2024

Net Income

Up

-$41,726

Up $21,325 (+34%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,810,658Liabilities 2011: $0Net Assets 2011: $1,810,6582011Assets 2012: $1,839,607Liabilities 2012: $0Net Assets 2012: $1,839,6072012Assets 2013: $1,845,777Liabilities 2013: $0Net Assets 2013: $1,845,7772013Assets 2014: $1,900,084Liabilities 2014: $1,452Net Assets 2014: $1,898,6322014Assets 2015: $1,898,548Liabilities 2015: $1,575Net Assets 2015: $1,896,9732015Assets 2016: $1,962,649Liabilities 2016: $1,283Net Assets 2016: $1,961,3662016Assets 2017: $1,969,047Liabilities 2017: $1,177Net Assets 2017: $1,967,8702017Assets 2018: $1,987,489Liabilities 2018: $0Net Assets 2018: $1,987,4892018Assets 2019: $1,978,311Liabilities 2019: $6,716Net Assets 2019: $1,971,5952019Assets 2020: $1,948,667Liabilities 2020: $6,937Net Assets 2020: $1,941,7302020Assets 2021: $1,967,793Liabilities 2021: $6,380Net Assets 2021: $1,961,4132021Assets 2022: $2,136,501Liabilities 2022: $6,984Net Assets 2022: $2,129,5172022Assets 2023: $2,022,218Liabilities 2023: $6,555Net Assets 2023: $2,015,6632023Assets 2024: $1,958,453Liabilities 2024: $5,841Net Assets 2024: $1,952,6122024Assets 2025: $1,910,886Liabilities 2025: $0Net Assets 2025: $1,910,8862025

Highlighted filing

2025

Assets$1,910,886
Liabilities$0
Net Assets$1,910,886
Open 2025 Filing

Operations Trend

Revenue Growth68th percentile

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

$400K$200K$0-$200KExpenses 2011: $141,7012011Expenses 2012: $156,8202012Expenses 2013: $152,8092013Revenue 2014: $215,991Expenses 2014: $163,136Net Income 2014: $52,8552014Revenue 2015: $161,079Expenses 2015: $162,738Net Income 2015: -$1,6592015Revenue 2016: $223,028Expenses 2016: $158,635Net Income 2016: $64,3932016Revenue 2017: $161,595Expenses 2017: $155,091Net Income 2017: $6,5042017Revenue 2018: $175,801Expenses 2018: $156,182Net Income 2018: $19,6192018Revenue 2019: $144,555Expenses 2019: $160,449Net Income 2019: -$15,8942019Revenue 2020: $125,197Expenses 2020: $155,062Net Income 2020: -$29,8652020Revenue 2021: $143,239Expenses 2021: $123,556Net Income 2021: $19,6832021Revenue 2022: $360,836Expenses 2022: $192,732Net Income 2022: $168,1042022Revenue 2023: $7,665Expenses 2023: $121,519Net Income 2023: -$113,8542023Revenue 2024: $89,162Expenses 2024: $152,213Net Income 2024: -$63,0512024Revenue 2025: $105,584Expenses 2025: $147,310Net Income 2025: -$41,7262025

Highlighted filing

2025

Revenue$105,584
Expenses$147,310
Net Income-$41,726
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jul 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THE JENKINS GROUPDirector-$17,416-$17,416
REGIONS TRUSTDirector-$7,248-$7,248
EMILY JEAN H MCAFEEDirector-$0--
L LARK LEDBETTERDirector-$0--
GREGORY FULLERTONDirector-$0--
JACK LEDBETTERDirector-$0--
Filing and Contact Details

Filer

Filer Name
W B Haley Foundation 4655000132
EIN
58-6113405
Phone
2298838028
Address
PO BOX 70847, ALBANY, GA 31708

Signing Officer

Name
Davis Gill
Title
Trustee
Phone
2298838028
Signed
2025-07-11
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
2911 MEREDYTH DR PO BOX 71549, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROGRESSIVE CORP OH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ZOETIS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ARTISAN HIGH INCOME INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ARTISAN DEVELOPING WORLD INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ARTISAN MID CAP INSTL CL
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HARTFORD STRATEGIC INCOME CL I
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHN HANCOCK DISCIPLINED VAL MID CAP CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JPMORGAN 100% U S TREAS SECS MMKT PREMIER CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PACER METAURUS U S LARGE CAP DIV MULTIPLIER 400 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PACER U S SMALL CAP CASH COWS 100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PACER U S CASH COWS 100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PIMCO SHORT TERM CL 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PIMCO INCOME CL12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PZENA EMERGING MARKETS VALUE INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHWAB FUNDAMENTAL INTL EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD INTL GROWTH ADMIRAL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD EMERGING MARKETS BOND ADMIRAL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD SMALL CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VIRTUS KAR SMALL CAP GROWTH CL R6
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0374167
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0362262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05494
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040504
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0105584
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105584
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03540
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03540
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040504
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024664
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0118000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0118000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065080
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41726
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0545174
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040504
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0121540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0147310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0105584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0105584
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03540
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0488614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt322606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0506401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt322606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LPL
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2REGIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt040504
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-41726
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01910886
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01952612
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01910886
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0111056
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0111056
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0111056
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0112177
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01121
IRS990PF/DistributableAmountGrp/TotalTaxAmt01121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01164
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt02314083
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02456538
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02456538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0564216
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0224377
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0208845
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0773640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01284640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01715189
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt019993
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt019993
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05494
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05579
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05841
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-503926
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-545652
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0140305
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02215
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02215
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01958453
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01910886
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02314083
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05841

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Filings

Displayed year

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

Open filing
Assets
$1,910,886
Liabilities
$0
Net assets
$1,910,886
Revenue
$105,584
Expenses
$147,310
Net income
-$41,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.15$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.01$1.95$0.09$0.15$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.01$2.02$0.01$0.12$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.01$2.13$0.36$0.19$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.01$1.96$0.14$0.12$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.01$1.94$0.13$0.16$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.01$1.97$0.14$0.16$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.00$1.99$0.18$0.16$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.16$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.22$0.16$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.16$0.16$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.22$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.15
2012Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.16
2011Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.14