Civic Intelligence

Kate Kinloch Middleton Fund

990PF • Fiscal year 2019 • EIN 63-6018539

Feb 01, 2018 to Jan 31, 2019 • Filed on Jun 13, 2019

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

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

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

51st percentile

$25,149

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

57th percentile

4.2%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

97th percentile

283%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,479,557

Up $99,197 (+4.2%) from 2018

Net Assets

Up

$2,479,557

Up $99,197 (+4.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin86th percentile

Revenue

Up

$247,265

Up $182,653 (+283%) from 2018

Expenses

Up

$146,834

Up $33,780 (+30%) from 2018

Net Income

Up

$100,431

Up $148,873 (+307%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2019

Assets$2,479,557
Liabilities$0
Net Assets$2,479,557
Open 2019 Filing

Operations Trend

Revenue Growth97th 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

2019

Revenue$247,265
Expenses$146,834
Net Income$100,431
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2018 to Jan 31, 2019
Signed
Jun 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$25,149-$25,149
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
2019-06-13
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/EOYFMVAmt2415103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4642503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm087 SHS LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm286 SHS PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4120 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5151 SHS JB HUNT TRANSPORT SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm685 - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm768 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9112 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10208 SHS WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11139 SHS ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12136 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13208 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14206 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15170 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16134 SHS UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1715 SHS ALPHBET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18249 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19178 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21133 SHS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22171 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2329 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24413 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25220 SHS JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26115 SHS COGNIZANT TECH SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27213 SHS EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28427 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29271 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30195 SHS SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31530 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3252 SHS AIR PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34357 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3551 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3665 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37144 SHS UPS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38115 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3971 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4039 SHS INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4172 SHS DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42721 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4344 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44157 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4582 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46407 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4795 SHS ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4856 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4958 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50230 SHS WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51176 SHS ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52146 SHS VISA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0107773
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0106753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2223867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2575987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2838116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32180323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3348869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34283894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35174019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3670581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3777305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3844653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3945766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4022052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4214759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4415427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4616637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4838522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0984 - FNMA 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12857 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21831 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3625 - FNMA 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43064 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51478 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62811 - FNMA 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72460 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81286 - FNMA 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92443 - FNMA 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102460 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1112868 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12503 - FNMA 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132404 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143329 - TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1511910 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167313 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172781 - FNMA 4.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181106 - FNMA 5.%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194820 FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206270 - FNMA - 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213035 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2224495 - FREDDIE MAC GOLD POOL 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt235350 - FNMA 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242269 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25485 - ISHARES CORE S&P MID CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263114 - FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274514 - FNMA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281139 JP MORGAN MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt294111 - FNMA 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt302586 - FNMA 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314288 - FNMA 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ADVISERS INVT TR INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BARON EMERGING MKTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESCO INTL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES CORE S&P SC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PRUDENTIAL HI YD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PRUDENTIAL QMA S-C VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VICTORY RS S-C GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4021591 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt416163 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4214466 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt438507 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4414943 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt455426 - FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4616742 - FNMA POOL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,479,557
Liabilities
$0
Net assets
$2,479,557
Revenue
$247,265
Expenses
$146,834
Net income
$100,431
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