Civic Intelligence

Frank T Jackson Trust

990PF • Fiscal year 2018 • EIN 61-6544584

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 29, 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

8th percentile

-54%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$36,825

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 29.0% of source-year revenue.

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

Asset Growth

35th percentile

-2.2%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

7th percentile

-49%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,065,647

Down $70,050 (-2.2%) from 2017

Net Assets

Down

$3,065,647

Down $70,050 (-2.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin8th percentile

Revenue

Down

$127,081

Down $120,151 (-49%) from 2017

Expenses

Up

$196,222

Up $35,682 (+22%) from 2017

Net Income

Down

-$69,141

Down $155,833 (-180%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2017: $3,135,697Liabilities 2017: $0Net Assets 2017: $3,135,6972017Assets 2018: $3,065,647Liabilities 2018: $0Net Assets 2018: $3,065,6472018Assets 2019: $3,003,157Liabilities 2019: $02019Assets 2020: $2,923,651Liabilities 2020: $0Net Assets 2020: $2,923,6512020Assets 2021: $2,956,865Liabilities 2021: $0Net Assets 2021: $2,956,8652021Assets 2022: $2,898,642Liabilities 2022: $0Net Assets 2022: $2,898,6422022Assets 2023: $2,833,803Liabilities 2023: $0Net Assets 2023: $2,833,8032023Assets 2024: $2,831,331Liabilities 2024: $0Net Assets 2024: $2,831,3312024

Highlighted filing

2018

Assets$3,065,647
Liabilities$0
Net Assets$3,065,647
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$300K$200K$100K$0-$100KRevenue 2017: $247,232Expenses 2017: $160,540Net Income 2017: $86,6922017Revenue 2018: $127,081Expenses 2018: $196,222Net Income 2018: -$69,1412018Revenue 2019: $137,688Expenses 2019: $199,967Net Income 2019: -$62,2792019Revenue 2020: $120,944Expenses 2020: $198,954Net Income 2020: -$78,0102020Revenue 2021: $235,445Expenses 2021: $202,336Net Income 2021: $33,1092021Revenue 2022: $166,903Expenses 2022: $224,829Net Income 2022: -$57,9262022Revenue 2023: $137,614Expenses 2023: $202,446Net Income 2023: -$64,8322023Revenue 2024: $195,626Expenses 2024: $197,605Net Income 2024: -$1,9792024

Highlighted filing

2018

Revenue$127,081
Expenses$196,222
Net Income-$69,141
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 29, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$36,825-$36,825
Filing and Contact Details

Filer

Filer Name
Frank T Jackson Trust
EIN
61-6544584
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
2019-04-29
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23UNITED STATES TREASURY NOTE/BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2506367THQ6 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2606416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2709062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2930231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36631103108 NASDAQ STK MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3761744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38682680103 ONEOK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3969351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4074440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4378012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912828VB3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46931427AH1 WALGREENS BOOTS ALLI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49912810EQ7 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5102665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52054937107 BB&T CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53189054109 CLOROX COMPANY COMMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5438141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5859022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6394106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6410373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6525746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6626078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68500754106 KRAFT HEINZ CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6959156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7065339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7278573M104 SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7389233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77969904101 WILLIAMS SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt800258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8109247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8746625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9187236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9394974BGE4 WELLS FARGO & COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9506406RAH0 BANK OF NY MELLON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103553530106 MSC INDL DIRECT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10574432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10685771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10800912XAU8 AIR LEASE CORP 2.125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11414040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11520030NCK5 COMCAST CORP 4% 01 M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11626441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117423452101 HELMERICH & PAYNE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11900770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120008882771 AIM INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121126408HJ5 CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12458933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12560871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128912828S43 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12991913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13092343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13424422ESS9 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13661761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140922042858 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1685204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2443845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2715820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2813949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2920655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3015241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32209568

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,065,647
Liabilities
$0
Net assets
$3,065,647
Revenue
$127,081
Expenses
$196,222
Net income
-$69,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.20$0.20$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.83$0.14$0.20$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.00$2.90$0.17$0.22$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.24$0.20$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.12$0.20$0.08
2019Summary only. Only limited summary data is available for this year.$3.00$0.00$0.14$0.20$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.13$0.20$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.25$0.16$0.09