Civic Intelligence

Loretta Haley Mcknight Charitable Trust

990PF • Fiscal year 2019 • EIN 58-6222875

May 01, 2018 to Apr 30, 2019 • Filed on Sep 04, 2019

2813 Old Dawson RoadAlbany, GA 31707

(229) 438-2450

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$37,019

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

40th percentile

-0.0%

Faster asset growth than 40% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$3,734,298

Down $318 (-0.0%) from 2018

Net Assets

Down

$3,730,491

Down $3,163 (-0.1%) from 2018

Liabilities

Up

$3,807

Up $2,845 (+296%) from 2018

Revenue

Up

$242,003

Up $39,747 (+20%) from 2018

Expenses

Up

$245,166

Up $7,298 (+3.1%) from 2018

Net Income

Up

-$3,163

Up $32,449 (+91%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,663,933Liabilities 2011: $0Net Assets 2011: $3,663,9332011Assets 2012: $3,587,086Liabilities 2012: $0Net Assets 2012: $3,587,0862012Assets 2013: $3,501,408Liabilities 2013: $0Net Assets 2013: $3,501,4082013Assets 2014: $3,594,315Liabilities 2014: $0Net Assets 2014: $3,594,3152014Assets 2015: $3,759,186Liabilities 2015: $0Net Assets 2015: $3,759,1862015Assets 2016: $3,780,887Liabilities 2016: $0Net Assets 2016: $3,780,8872016Assets 2017: $3,771,098Liabilities 2017: $1,832Net Assets 2017: $3,769,2662017Assets 2018: $3,734,616Liabilities 2018: $962Net Assets 2018: $3,733,6542018Assets 2019: $3,734,298Liabilities 2019: $3,807Net Assets 2019: $3,730,4912019Assets 2020: $3,682,102Liabilities 2020: $2,877Net Assets 2020: $3,679,2252020Assets 2021: $3,697,189Liabilities 2021: $2,157Net Assets 2021: $3,695,0322021Assets 2022: $3,835,650Liabilities 2022: $1,6352022Assets 2023: $3,643,074Liabilities 2023: $346Net Assets 2023: $3,642,7282023Assets 2024: $3,508,947Liabilities 2024: $12024Assets 2025: $3,368,300Liabilities 2025: $0Net Assets 2025: $3,368,3002025

Highlighted filing

2019

Assets$3,734,298
Liabilities$3,807
Net Assets$3,730,491

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $225,5192011Expenses 2012: $235,7932012Expenses 2013: $230,6652013Revenue 2014: $332,228Expenses 2014: $239,321Net Income 2014: $92,9072014Revenue 2015: $421,689Expenses 2015: $256,818Net Income 2015: $164,8712015Revenue 2016: $277,110Expenses 2016: $255,409Net Income 2016: $21,7012016Revenue 2017: $229,132Expenses 2017: $240,753Net Income 2017: -$11,6212017Revenue 2018: $202,256Expenses 2018: $237,868Net Income 2018: -$35,6122018Revenue 2019: $242,003Expenses 2019: $245,166Net Income 2019: -$3,1632019Revenue 2020: $186,541Expenses 2020: $237,807Net Income 2020: -$51,2662020Revenue 2021: $262,912Expenses 2021: $247,105Net Income 2021: $15,8072021Revenue 2022: $406,704Expenses 2022: $267,721Net Income 2022: $138,9832022Revenue 2023: $79,734Expenses 2023: $271,021Net Income 2023: -$191,2872023Revenue 2024: $101,866Expenses 2024: $235,647Net Income 2024: -$133,7812024Revenue 2025: $94,511Expenses 2025: $235,158Net Income 2025: -$140,6472025

Highlighted filing

2019

Revenue$242,003
Expenses$245,166
Net Income-$3,163
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Sep 4, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrust Committee-$37,019-$37,019
EMILY JEAN MCAFEETrustee-$0--
GAYLE CHAPMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Loretta H Mcknight Charitable Trust
EIN
58-6222875
Phone
2294382450
Address
2813 OLD DAWSON ROAD, ALBANY, GA 31707

Signing Officer

Name
G Edmund Nobles
Title
Trustee
Phone
2294382450
Signed
2019-09-04
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
PO BOX 71549 2303 DAWSON ROAD, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4980114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3259684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4015137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4419699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49101408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHUBB LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES US REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCCORMICK & CO INC/MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VICTORY RS SM CAP GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0684607
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0697584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0128589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2101184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3145044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6201900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7122276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8106076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE EMERGING MARKETS FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO INTERNATIONAL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JOHCM INTERNATIONAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PGIM QMA SMALL-CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TEMPLETON GLOBAL BOND FUND/UNITED STATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0102552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1297551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3153274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5101311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6201679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102323
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0139563
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0117
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0242003
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0242003
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0139563
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037019
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0198324
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0198324
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0102323
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102323
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3163
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01279867
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0139563
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0202232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01637
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0200624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0245166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0242003

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.09$0.24$0.14
2024Summary only. Only limited summary data is available for this year.$3.51$0.00$0.10$0.24$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.08$0.27$0.19
2022Summary only. Only limited summary data is available for this year.$3.84$0.00$0.41$0.27$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$0.26$0.25$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.19$0.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.24$0.25$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.00$3.73$0.20$0.24$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.00$3.77$0.23$0.24$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$0.00$3.78$0.28$0.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.42$0.26$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.33$0.24$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2012Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.24
2011Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.23