Civic Intelligence

Kate Kinloch Middleton Fund

990PF • Fiscal year 2018 • EIN 63-6018539

Feb 01, 2017 to Jan 31, 2018 • Filed on Jul 20, 2018

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

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

6th percentile

-75%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

50th percentile

$24,733

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 38.3% of source-year revenue.

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

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,380,360

Down $31,573 (-1.3%) from 2017

Net Assets

Down

$2,380,360

Down $31,573 (-1.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin6th percentile

Revenue

Down

$64,612

Down $37,094 (-36%) from 2017

Expenses

Down

$113,054

Down $31,548 (-22%) from 2017

Net Income

Down

-$48,442

Down $5,546 (-13%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$2,380,360
Liabilities$0
Net Assets$2,380,360
Open 2018 Filing

Operations Trend

Revenue Growth9th 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

2018

Revenue$64,612
Expenses$113,054
Net Income-$48,442
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
Jul 20, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$24,733-$24,733
YUELL BUSEYDist. COM.-$0--
WALTER MEIGSDist. COM.-$0--
NORMAN PITMANDist. COM.-$0--
WILBERT JORDANDist. COM.-$0--
REV REUBIN ROCKWELLDist. COM.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-MEDICAL EXPENSESIIRVINGTON, AL, US$19,029
Paid Grant-MEDICAL EXPENSESIGRAND BAY, AL, US$10,214
Paid Grant-MEDICAL EXPENSESITHEODORE, AL, US$6,816
Paid Grant-MEDICAL EXPENSESIMOBILE, AL, US$5,685
Paid Grant-MEDICAL EXPENSESIMOBILE, AL, US$5,596
Paid Grant-MEDICAL EXPENSESICHICKASAW, AL, US$4,579
Paid Grant-MEDICAL EXPENSESIMOBILE, AL, US$3,413
Paid Grant-MEDICAL EXPENSESICHICKASAW, AL, US$2,360
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
2018-07-20
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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES -- PAYROLL TAX
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DistributionFromCorpusElection/ElectionDesc0THE FOUNDATION ELECTS, PURSUANT TO REGULATION PARAGRAPH 53.4942(A)-3(D)(2) OF THE INTERNAL REVENUE CODE, TO TREAT $3,190 OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE CURRENT YEAR AS DISTRIBUTIONS MADE OUT OF CORPUS. THE EFFECT OF THIS ELECTION IS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(G)(3) RELATING TO PASS-THROUGH DISTRIBUTIONS.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108000 - INTEL CORP 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118000 - JOHN DEERE CAPITAL 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128000 - JP MORGAN CHASE 6.3%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349000 - APPLE, INC 2.3%
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3735521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0106 SHS LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2122 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105 SHS GENERAL DYMANICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4125 SHS PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5152 - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6152 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7153 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8154 SHS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10160 - FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1157 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12167 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1373 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14144 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16125 SHS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17185 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18185 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19186 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20187 SHS UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2119 SHS ALPHBET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22209 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23211 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25170 SHS WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26264 SHS JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27290 SHS COGNIZANT TECH SOL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28302 SHS EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29186 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30665 SHS INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31340 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32334 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33415 SHS SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34475 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35340 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3653 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37540 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38547 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39555 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4062 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41139 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42740 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4391 SHS INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4496 SHS DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4548 SHS AIR PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4684 SHS ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47262 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48181 SHS ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49166 SHS EXPRESS SCRIPTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50237 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5168 SHS UPS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52204 SHS CF INDUS. HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5370 SHS CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54163 SHS CONTINENTAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55322 SHS HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56147 SHS JB HUNT TRANSPORT SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5752 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58249 SHS PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59400 SHS SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60234 SHS CARNIVAL CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0253971
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0249690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2017114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2594059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2943995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35107414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3683757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3776040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3818932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3982750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40152750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0928 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13694 - FNMA 5.%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23520 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38976 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41355 - FNMA 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51530 - FNMA 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6798 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72758 - FNMA 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81801 - FNMA 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96119 - FNMA 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102756 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115468 - FHLMC 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124054 FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133649 - FNMA 4.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145717 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153047 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165047 - FNMA 4.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177175 - FHLMC 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184406 - FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197447 - FNMA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2016667 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219483 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223470 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232211 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241745 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25630 - ISHARES CORE S&P MID CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt262912 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272834 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2814706 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt293300 - TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303220 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314989 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3214193 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33824 JP MORGAN MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESCO INTL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES CORE S&P SC FD

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,380,360
Liabilities
$0
Net assets
$2,380,360
Revenue
$64,612
Expenses
$113,054
Net income
-$48,442
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