Civic Intelligence

Kate Kinloch Middleton Fund

990PF • Fiscal year 2017 • EIN 63-6018539

Feb 01, 2016 to Jan 31, 2017 • Filed on Jun 03, 2017

Organization Profile
P O Drawer 1628Mobile, AL 36633-1628

(251) 431-8309

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

10th percentile

-42%

Higher net margin than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$23,992

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

27th percentile

-2.5%

Faster asset growth than 27% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,411,933

Down $61,472 (-2.5%) from 2016

Net Assets

$2,411,933

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$101,706

Down $36,414 (-26%) from 2016

Expenses

Up

$144,602

Up $2,497 (+1.8%) from 2016

Net Income

Down

-$42,896

Down $38,911 (-976%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,403,882Liabilities 2012: $02012Assets 2013: $2,375,438Liabilities 2013: $02013Assets 2014: $2,452,272Liabilities 2014: $02014Assets 2015: $2,478,084Liabilities 2015: $02015Assets 2016: $2,473,405Liabilities 2016: $02016Assets 2017: $2,411,933Liabilities 2017: $0Net Assets 2017: $2,411,9332017Assets 2018: $2,380,360Liabilities 2018: $0Net Assets 2018: $2,380,3602018Assets 2019: $2,479,557Liabilities 2019: $0Net Assets 2019: $2,479,5572019Assets 2020: $2,454,298Liabilities 2020: $0Net Assets 2020: $2,454,2982020Assets 2021: $2,462,156Liabilities 2021: $0Net Assets 2021: $2,462,1562021Assets 2022: $2,613,028Liabilities 2022: $0Net Assets 2022: $2,613,0282022Assets 2023: $2,599,871Liabilities 2023: $0Net Assets 2023: $2,599,8712023Assets 2024: $2,539,781Liabilities 2024: $0Net Assets 2024: $2,539,7812024Assets 2025: $2,555,967Liabilities 2025: $0Net Assets 2025: $2,555,9672025

Highlighted filing

2017

Assets$2,411,933
Liabilities$0
Net Assets$2,411,933
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $189,669Expenses 2012: $141,973Net Income 2012: $47,6962012Revenue 2013: $132,353Expenses 2013: $161,546Net Income 2013: -$29,1932013Revenue 2014: $257,223Expenses 2014: $180,292Net Income 2014: $76,9312014Revenue 2015: $225,059Expenses 2015: $199,550Net Income 2015: $25,5092015Revenue 2016: $138,120Expenses 2016: $142,105Net Income 2016: -$3,9852016Revenue 2017: $101,706Expenses 2017: $144,602Net Income 2017: -$42,8962017Revenue 2018: $64,612Expenses 2018: $113,054Net Income 2018: -$48,4422018Revenue 2019: $247,265Expenses 2019: $146,834Net Income 2019: $100,4312019Revenue 2020: $134,808Expenses 2020: $161,452Net Income 2020: -$26,6442020Revenue 2021: $154,572Expenses 2021: $146,249Net Income 2021: $8,3232021Revenue 2022: $314,951Expenses 2022: $162,617Net Income 2022: $152,3342022Revenue 2023: $180,076Expenses 2023: $192,113Net Income 2023: -$12,0372023Revenue 2024: $106,482Expenses 2024: $165,869Net Income 2024: -$59,3872024Revenue 2025: $179,194Expenses 2025: $163,183Net Income 2025: $16,0112025

Highlighted filing

2017

Revenue$101,706
Expenses$144,602
Net Income-$42,896
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Jun 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$23,992-$23,992
YUELL BUSEYDist. COM.-$0--
WALTER MEIGSDist. COM.-$0--
NORMAN PITMANDist. COM.-$0--
WILBERT JORDANDist. COM.-$0--
REV REUBIN ROCKWELLDist. COM.-$0--
Filing and Contact Details

Filer

Filer Name
Kate Kinloch Middleton Fund
EIN
63-6018539
Phone
2514318309
Address
P O DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trust Officer
Phone
2514318309
Signed
2017-06-03
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3530418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0106 SHS LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1160 - FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125 SHS PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4290 SHS COGNIZANT TECH SOL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6270 SHS WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7160 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8160 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9174 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10180 SHS CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11153 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12154 SHS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13185 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1419 SHS ALPHBET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15167 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16196 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1716 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891 SHS INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19380 SHS MICROCHIP TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20122 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21187 SHS UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22425 SHS MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23325 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24228 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25255 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26179 SHS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27286 SHS JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2826 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29340 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30209 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31261 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32376 SHS SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33510 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34438 SHS SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35540 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36547 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37555 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38475 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39325 SHS INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40320 SHS GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41740 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4262 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43152 - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4480 SHS VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45174 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46186 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47175 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48152 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49422 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50275 SHS WHOLE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51185 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5277 SHS ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53125 SHS GENERAL DYMANICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54302 SHS EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5698 SHS DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5770 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58599 SHS MATTEL INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0151192
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0149893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1419581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17107414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2038854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2717579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29113030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3395000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3734892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3994059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4031080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44109943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PRUDENTIAL HI YD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE S&P SC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21327 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34808 - FNMA 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47144 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53736 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64406 - FHLMC 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7140 VANGUARD EMERGING MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81495 VIRTUS SMALL-MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96222 - FNMA 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108288 - FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115335 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122789 - FHLMC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138987 - FNMA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1419010 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152563 VIRTUS EMERGING MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164214 - FHLMC 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESCO INTL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1810678 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194659 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN CENTURY SM CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213580 - FHLMC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222172 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234709 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243426 - FHLMC 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2511695 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2616821 - FHLMC 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2717041 - FHLMC 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281694 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt296769 MFS RESH INTL FD

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,411,933
Liabilities
$0
Net assets
$2,411,933
Revenue
$101,706
Expenses
$144,602
Net income
-$42,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.18$0.16$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.11$0.17$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.18$0.19$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.31$0.16$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.15$0.15$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13$0.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.25$0.15$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.06$0.11$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.10$0.14$0.04
2016Summary only. Only limited summary data is available for this year.$2.47$0.00$0.14$0.14$0.00
2015Summary only. Only limited summary data is available for this year.$2.48$0.00$0.23$0.20$0.03
2014Summary only. Only limited summary data is available for this year.$2.45$0.00$0.26$0.18$0.08
2013Summary only. Only limited summary data is available for this year.$2.38$0.00$0.13$0.16$0.03
2012Summary only. Only limited summary data is available for this year.$2.40$0.00$0.19$0.14$0.05