Civic Intelligence

Tatajado Fund

990PF • Fiscal year 2020 • EIN 61-6625805

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6103

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

10th percentile

-78%

Higher net margin than 10% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$10,033

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

707%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,511,274

Down $43,261 (-2.8%) from 2019

Net Assets

Down

$1,511,226

Down $43,253 (-2.8%) from 2019

Liabilities

Down

$48

Down $8 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin10th percentile

Revenue

Up

$56,974

Up $49,916 (+707%) from 2019

Expenses

Up

$101,200

Up $99,384 (+5473%) from 2019

Net Income

Down

-$44,226

Down $49,468 (-944%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,554,535Liabilities 2019: $56Net Assets 2019: $1,554,4792019Assets 2020: $1,511,274Liabilities 2020: $48Net Assets 2020: $1,511,2262020Assets 2021: $1,471,024Liabilities 2021: $45Net Assets 2021: $1,470,9792021Assets 2022: $1,570,544Liabilities 2022: $68Net Assets 2022: $1,570,4762022Assets 2023: $1,558,261Liabilities 2023: $58Net Assets 2023: $1,558,2032023Assets 2024: $1,801,814Liabilities 2024: $61Net Assets 2024: $1,801,7532024

Highlighted filing

2020

Assets$1,511,274
Liabilities$48
Net Assets$1,511,226
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$400K$200K$0-$200KRevenue 2019: $7,058Expenses 2019: $1,816Net Income 2019: $5,2422019Revenue 2020: $56,974Expenses 2020: $101,200Net Income 2020: -$44,2262020Revenue 2021: $73,418Expenses 2021: $113,665Net Income 2021: -$40,2472021Revenue 2022: $224,788Expenses 2022: $125,291Net Income 2022: $99,4972022Revenue 2023: $117,927Expenses 2023: $130,200Net Income 2023: -$12,2732023Revenue 2024: $376,567Expenses 2024: $133,017Net Income 2024: $243,5502024

Highlighted filing

2020

Revenue$56,974
Expenses$101,200
Net Income-$44,226
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$10,033-$10,033
Filing and Contact Details

Filer

Filer Name
Tatajado Fund
EIN
61-6625805
Phone
3342306103
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Management
Title
Trustee
Phone
3342306103
Signed
2021-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122TD AMERITRADE HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125THE CHARLES SCHWAB CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TOYOTA MOTOR CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TOYOTA MOTOR CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TRUIST FINANCIAL CORP 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139VANGUARD DEVELOPED MARKETS INDEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140VANGUARD EMERGING MARKETS STOCK INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VANGUARD SMALL-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145WALMART INC 3.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WELLS FARGO BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151AIR PRODUCTS AND CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154EXELONCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155HONEYWELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164APPLE INC 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165BERKSHIRE HATHAWAY FINANCE CORP 4.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166BLACKROCK INC 3.796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167COMCAST CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168EXXON MOBIL CORP 4.327%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169FANNIE MAE POOL FN 735226 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170FANNIE MAE POOL FN 986760 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171FANNIE MAE POOL FN AB3936 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172FANNIE MAE POOL FN AE0216 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173FANNIE MAE POOL FN AE0271 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174FANNIE MAE POOL FN AE7758 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175FANNIE MAE POOL FN AH3613 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176FANNIE MAE POOL FN AJ7715 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177FANNIE MAE POOL FN AK6784 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178FANNIE MAE POOL FN AL0054 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179FANNIE MAE POOL FN AL0065 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180FANNIE MAE POOL FN AL9554 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181FANNIE MAE POOL FN AP2132 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182FANNIE MAE POOL FN AR9248 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183FANNIE MAE POOL FN AS0044 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185FANNIE MAE POOL FN AS8012 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186FANNIE MAE POOL FN AS9585 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187FANNIE MAE POOL FN AU1629 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188FANNIE MAE POOL FN AU3735 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189FANNIE MAE POOL FN AU6677 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190FANNIE MAE POOL FN BC1489 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191FANNIE MAE POOL FN BH4095 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192FANNIE MAE POOL FN FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193FANNIE MAE POOL FN BH9288 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194FANNIE MAE POOL FN BM2007 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195FANNIE MAE POOL FN BN0340 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196FANNIE MAE POOL FN CA0853 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197FANNIE MAE POOL FN FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198FANNIE MAE POOL FN MA2474 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199FANNIE MAE POOL FN MA3210 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200FREDDIE MAC GOLD POOL FG A89870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201FREDDIE MAC GOLD POOL FG G06814 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202FREDDIE MAC GOLD POOL FG G08606 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203FREDDIE MAC GOLD POOL FG G08650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204FREDDIE MAC GOLD POOL FG G08654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205FREDDIE MAC GOLD POOL FG G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206FREDDIE MAC GOLD POOL FGG18439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207FREDDIE MAC GOLD POOL FG G18549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208FREDDIE MAC GOLD POOL FG G60180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209FREDDIE MAC GOLD POOL FG J17233 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210FREDDIE MAC GOLD POOL FG J17508 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211FREDDIE MAC GOLD POOL FG J19206 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212FREDDIE MAC POOL FR ZA4918 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213FREDDIE MAC POOL FR ZS8063 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214HP INC 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215LOWE'S COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216PROCTER & GAMBLE 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217SOUTHERN CO 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218SYSCO CORP 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219UNITED STATES TREASURY NOTE .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220UNITED STATES TREASURY NOTE 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221UNITED STATES TREASURY NOTE 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222UNITED STATES TREASURY NOTE .375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223UNITED STATES TREASURY NOTE .375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224VERIZON COMMUNICATIONS INC .85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt225BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt226MITSUBISHI EFJ FINNANCIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227SHELL INTERNATIONAL FINANCE BV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133191

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,511,274
Liabilities
$48
Net assets
$1,511,226
Revenue
$56,974
Expenses
$101,200
Net income
-$44,226
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.38$0.13$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.12$0.13$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.22$0.13$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.07$0.11$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.06$0.10$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.01$0.00$0.01