Civic Intelligence

Helen E Stihel Tuw 3455000584

990PF • Fiscal year 2018 • EIN 59-7165116

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

Organization Profile
Regions Bank Trust Dept P O Box 1Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$20,705

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.3%

Faster asset growth than 53% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

118%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,290,668

Up $16,715 (+1.3%) from 2017

Net Assets

Up

$1,290,668

Up $16,715 (+1.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin72nd percentile

Revenue

Up

$120,460

Up $65,171 (+118%) from 2017

Expenses

Up

$100,023

Up $3,270 (+3.4%) from 2017

Net Income

Up

$20,437

Up $61,901 (+149%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,358,617Liabilities 2010: $0Net Assets 2010: $1,358,6172010Assets 2011: $1,335,437Liabilities 2011: $0Net Assets 2011: $1,335,4372011Assets 2012: $1,280,123Liabilities 2012: $02012Assets 2013: $1,267,473Liabilities 2013: $02013Assets 2014: $1,277,783Liabilities 2014: $02014Assets 2015: $1,266,545Liabilities 2015: $02015Assets 2016: $1,316,823Liabilities 2016: $0Net Assets 2016: $1,316,8232016Assets 2017: $1,273,953Liabilities 2017: $0Net Assets 2017: $1,273,9532017Assets 2018: $1,290,668Liabilities 2018: $0Net Assets 2018: $1,290,6682018Assets 2019: $1,289,807Liabilities 2019: $0Net Assets 2019: $1,289,8072019Assets 2020: $1,300,863Liabilities 2020: $0Net Assets 2020: $1,300,8632020Assets 2021: $1,328,764Liabilities 2021: $0Net Assets 2021: $1,328,7642021Assets 2022: $1,251,795Liabilities 2022: $0Net Assets 2022: $1,251,7952022Assets 2023: $1,255,571Liabilities 2023: $0Net Assets 2023: $1,255,5712023Assets 2024: $1,221,286Liabilities 2024: $0Net Assets 2024: $1,221,2862024

Highlighted filing

2018

Assets$1,290,668
Liabilities$0
Net Assets$1,290,668
Open 2018 Filing

Operations Trend

Revenue Growth93rd percentile

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

$200K$100K$0-$100KExpenses 2010: $76,1902010Expenses 2011: $82,8542011Revenue 2012: $30,555Expenses 2012: $86,141Net Income 2012: -$55,5862012Revenue 2013: $72,697Expenses 2013: $85,458Net Income 2013: -$12,7612013Revenue 2014: $108,257Expenses 2014: $95,231Net Income 2014: $13,0262014Revenue 2015: $92,325Expenses 2015: $100,895Net Income 2015: -$8,5702015Revenue 2016: $148,050Expenses 2016: $97,136Net Income 2016: $50,9142016Revenue 2017: $55,289Expenses 2017: $96,753Net Income 2017: -$41,4642017Revenue 2018: $120,460Expenses 2018: $100,023Net Income 2018: $20,4372018Revenue 2019: $97,274Expenses 2019: $101,001Net Income 2019: -$3,7272019Revenue 2020: $116,834Expenses 2020: $105,556Net Income 2020: $11,2782020Revenue 2021: $138,554Expenses 2021: $110,497Net Income 2021: $28,0572021Revenue 2022: $81,305Expenses 2022: $158,599Net Income 2022: -$77,2942022Revenue 2023: $104,026Expenses 2023: $100,121Net Income 2023: $3,9052023Revenue 2024: $74,808Expenses 2024: $109,042Net Income 2024: -$34,2342024

Highlighted filing

2018

Revenue$120,460
Expenses$100,023
Net Income$20,437
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$20,705-$20,705
Filing and Contact Details

Filer

Filer Name
Helen E Stihel Tuw
EIN
59-7165116
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 1, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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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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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0A T & T, INC. 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC. 7.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ORACLE CORPORATION 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TARGET CORP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WACHOVIA CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FNMA POOL 5.5% 4/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA POOL 5.5% 7/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA POOL 5% 12/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FNMA POOL 6% 9/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FNMA POOL 6% 12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FNMA POOL 5.5% 8/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FNMA POOL6% 7/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FNMA POOL 6% 11/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA POOL5% 6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA POOL 5.5% 4/1/34
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CA INC 5.375% 12/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS 7.5% 2/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PRUDENTIAL FIN 4.5% 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA POOL AH6827 4% 3/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA POOL AL0393 4.5% 6/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA POOL AE3066 3.5% 9/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GENERAL ELECTRIC 5.3% 2/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27INTEL CORP 3.3% 10/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TOYOTA MTR CREDIT 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29VERIZON COMM 6% 4/01/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLM 4.5% 8/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLM 5% 12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLM 4% 11/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FNMA 5% 6/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FNMA 4% 6/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FNMA 3% 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA 4.5% 6/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FNMA 4% 2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA 3.5% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 3.5% 3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41APPLE INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 3% 8/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 2.5% 6/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FORD MOTOR CREDIT 1.724%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MOLSON COORS BREWING CO 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY 3.7% 10/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WALGREENS BOOTS ALLIANCE 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WELLS FARGO & CO 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FHLM 4% 4/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FNMA 3.5% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 3.5% 6/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FNMA 3% 5/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 3% 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 4% 2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56AT&T INC CALLABLE 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57AMERICAN EXPRESS CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ASTRAZENECA PLC 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CHEVRON CORP 1.344%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CITIGROUP INC 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DEUTSCHE BANK 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GILEAD SCIENCES 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63LOCKHEED MARTIN CORP 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MARATHON OIL 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BANK OF AMERICA 6.11%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PEPSICO INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67TORONTO DOMINION BANK 2.625%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FREDDIE MAC GOLD POOL FG G1855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FREDDIE MAC GOLD POOL FG J1750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FREDDIE MAC GOLD POOL FG A9062
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FANNIE MAE POOL FN AS0044 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FANNIE MAE POOL FN AS6191 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FANNIE MAE POOL FN AS6520 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FANNIE MAE POOL FN 852029 6% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FANNIE MAE POOL FN 890434 3% 0
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PRUDENTIAL FINANCAIL
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNITED TECHNOLOGIES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO & CO.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COCA COLA CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50"FEDERAL HOME LOAN MORTGAGE CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52"FEDERAL HOME LOAN MORTGAGE CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRUDENTIAL HIGH YIELD FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WASTE MANAGEMENT INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2017348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2355497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4013994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4829751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4919263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5414515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6518175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6910229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7211559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7316708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt766992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8510178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8622476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8820295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt905002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1004922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10426658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1106264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11214928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11529000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1175114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1194389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1203951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12324653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13010122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1336991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1355001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13666100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1394630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1454910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1488970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1493135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1504664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1537511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1548871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15524665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15661799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16014164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16313536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1642977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1654015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FEDERAL HOME LOAN MORTGAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FORD MOTOR CREDIT CO LLC 3.157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INTEL CORP 3.3% 01 OCT 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JOHN DEERE CAPITAL CORP 2.3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JPMORGAN CHASE & CO VARIABLE 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOCKHEED MARTIN CORP 3.8% 01 M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MOLSON COORS BREWING CO 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MORGAN STANLEY 2.75% 19 MAY 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY 3.7% 23 OCT 202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ORACLE CORP 5.75% 15 APR 2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRUDENTIAL FINANCIAL INC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TORONTO-DOMINION BANK/THE 2.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TOYOTA MOTOR CREDIT CORP 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18UNITED STATES TREASURY NOTE/BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VERIZON COMMUNICATIONS INC 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WALGREENS BOOTS ALLIANCE INC 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WELLS FARGO & CO 4.65% 04 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24151020104 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2689236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2892343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313132XCRV9 FG G67700 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323138A2AX7 FNMA POOL 0AH0921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343138LUS30 FN AO4137 3.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353138W9BN9 FN AS0044 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3631402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3731407JDQ2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3931410FSS5 FNMA POOL 888029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4017275RBL5 CISCO SYSTEMS INC 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4120030NCK5 COMCAST CORP 4% 01 M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4658933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4774432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931408DA87 FN 847931 5% 01 DEC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,290,668
Liabilities
$0
Net assets
$1,290,668
Revenue
$120,460
Expenses
$100,023
Net income
$20,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.07$0.11$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.10$0.10$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.16$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.14$0.11$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.12$0.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.10$0.10$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.06$0.10$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.15$0.10$0.05
2015Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.10$0.01
2014Summary only. Only limited summary data is available for this year.$1.28$0.00$0.11$0.10$0.01
2013Summary only. Only limited summary data is available for this year.$1.27$0.00$0.07$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$0.03$0.09$0.06
2011Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.08