Civic Intelligence

Helen E Stihel Tuw 3455000584

990PF • Fiscal year 2019 • EIN 59-7165116

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 15, 2020

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

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

33rd percentile

-3.8%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

50th percentile

$20,239

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

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

Asset Growth

40th percentile

-0.1%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,289,807

Down $861 (-0.1%) from 2018

Net Assets

Down

$1,289,807

Down $861 (-0.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin33rd percentile

Revenue

Down

$97,274

Down $23,186 (-19%) from 2018

Expenses

Up

$101,001

Up $978 (+1.0%) from 2018

Net Income

Down

-$3,727

Down $24,164 (-118%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2019

Assets$1,289,807
Liabilities$0
Net Assets$1,289,807
Open 2019 Filing

Operations Trend

Revenue Growth18th 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

2019

Revenue$97,274
Expenses$101,001
Net Income-$3,727
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$20,239-$20,239
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
2020-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhouseccopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 5,158 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4500206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46172967424 CITIGROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5294988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54060505104 BANK AMER CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7468389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7585771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7702079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7910373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8131419BBT1 FNMA POOL 0AE094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231419DL74 FNMA POOL 0AE3049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8438141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8546625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8761744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8974440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431402C4H2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531408HSS5 FN 852029 6% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963140J76U4 FN BM3582 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9731413YRR4 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9831415P3Z9 FN 985616 5.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10000912XAU8 AIR LEASE CORP 2.125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1010258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10324422ESS9 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1053128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1063138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073138ENSV2 FNMA POOL # AL5931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1083140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10931414DZQ2 FNMA POOL 963451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11002079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11314040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11626078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12059022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12160871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12278012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12694974BGE4 WELLS FARGO & COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12731419CAG8 FN AE1806 3.5% 01 OC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12831419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13302665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13409062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13672387W762 PIONEER GROWTH OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1393135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1403138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1413138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1423138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14331410LJM5 FN 890468 3.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14406367THQ6 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14506416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14609247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147126408HJ5 CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148143658300 CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15026875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15131677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15672375Q405 PIONEER MID-CAP VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158867914103 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15991913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16144932HAM5 IBM CREDIT LLC 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16261761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16589233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1663128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16800914AAB8 AIR LEASE CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1703140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17131418CZJ6 FN MA3444 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17430231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17531335BXK7 FG G61582 4% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17792939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17898978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1803138WCC76 FNMA AS2793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18129476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1853140J6GR2 FN BM2007 4% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18674440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18789832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18806051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903140EXDX8 FN BC2817 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1640710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1875264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1927285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2648731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373187

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,289,807
Liabilities
$0
Net assets
$1,289,807
Revenue
$97,274
Expenses
$101,001
Net income
-$3,727
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