Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2014 • EIN 63-6019162

Jan 01, 2014 to Dec 31, 2014 • Filed on May 04, 2015

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$16,708

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

52nd percentile

2.1%

Faster asset growth than 52% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

74th percentile

23%

Faster revenue growth than 74% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,518,551

Up $31,589 (+2.1%) from 2013

Net Assets

Up

$1,518,551

Up $31,589 (+2.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin77th percentile

Revenue

Up

$132,370

Up $24,356 (+23%) from 2013

Expenses

Up

$100,781

Up $781 (+0.8%) from 2013

Net Income

Up

$31,589

Up $23,575 (+294%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,462,699Liabilities 2011: $0Net Assets 2011: $1,462,6992011Assets 2012: $1,478,948Liabilities 2012: $0Net Assets 2012: $1,478,9482012Assets 2013: $1,486,962Liabilities 2013: $0Net Assets 2013: $1,486,9622013Assets 2014: $1,518,551Liabilities 2014: $0Net Assets 2014: $1,518,5512014Assets 2015: $1,515,458Liabilities 2015: $0Net Assets 2015: $1,515,4582015Assets 2016: $1,566,254Liabilities 2016: $40,718Net Assets 2016: $1,525,5362016Assets 2017: $1,587,993Liabilities 2017: $0Net Assets 2017: $1,587,9932017Assets 2018: $1,557,375Liabilities 2018: $63Net Assets 2018: $1,557,3122018Assets 2019: $1,577,578Liabilities 2019: $99Net Assets 2019: $1,577,4792019Assets 2020: $1,546,489Liabilities 2020: $77Net Assets 2020: $1,546,4122020Assets 2021: $1,561,694Liabilities 2021: $67Net Assets 2021: $1,561,6272021Assets 2022: $1,610,624Liabilities 2022: $84Net Assets 2022: $1,610,5402022Assets 2023: $1,625,695Liabilities 2023: $93Net Assets 2023: $1,625,6022023Assets 2024: $1,652,191Liabilities 2024: $90Net Assets 2024: $1,652,1012024

Highlighted filing

2014

Assets$1,518,551
Liabilities$0
Net Assets$1,518,551
Open 2014 Filing

Operations Trend

Revenue Growth74th percentile

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

$200K$100K$0-$100KExpenses 2011: $87,7342011Expenses 2012: $94,0872012Revenue 2013: $108,014Expenses 2013: $100,000Net Income 2013: $8,0142013Revenue 2014: $132,370Expenses 2014: $100,781Net Income 2014: $31,5892014Revenue 2015: $102,713Expenses 2015: $105,806Net Income 2015: -$3,0932015Revenue 2016: $113,224Expenses 2016: $103,146Net Income 2016: $10,0782016Revenue 2017: $173,041Expenses 2017: $110,584Net Income 2017: $62,4572017Revenue 2018: $74,112Expenses 2018: $104,793Net Income 2018: -$30,6812018Revenue 2019: $124,042Expenses 2019: $103,875Net Income 2019: $20,1672019Revenue 2020: $41,495Expenses 2020: $72,562Net Income 2020: -$31,0672020Revenue 2021: $126,552Expenses 2021: $111,337Net Income 2021: $15,2152021Revenue 2022: $163,349Expenses 2022: $114,436Net Income 2022: $48,9132022Revenue 2023: $120,490Expenses 2023: $105,428Net Income 2023: $15,0622023Revenue 2024: $128,639Expenses 2024: $102,140Net Income 2024: $26,4992024

Highlighted filing

2014

Revenue$132,370
Expenses$100,781
Net Income$31,589
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 4, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$16,708-$16,708
Filing and Contact Details

Filer

Filer Name
At Brightwell Trust
EIN
63-6019162
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank
Title
Trustee
Phone
3342306100
Signed
2015-05-04
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
Raw XML AppendixShowing 400 of 4,118 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11875020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11984891
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12510984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12610968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1278978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12814170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12916850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AFLAC INC DTD 8.5% 05/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CREDIT CORP 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APPLE INC DTD 1% 05/03/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AT&T INC 5.6% 5/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BARCLAYS BANK PLC 3.9% 4/7/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BHP BILLITON FIN USA LTD DTD 1% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BRANCH BANKING & TRUST 1% 4/3/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CA INC 5.375% 12/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CATERPILLAR INC 7.9% 12/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CISCO SYSTEMS INC CALLABLE 5.5% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CITIGROUP INC DTD 1.25% 1/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CREDIT SUISSE NEW YORK 5.5% 5/1/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CSX CORP 6.25% 4/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DARDEN RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DIRECTV HOLDGS/FING 3.55% 3/15/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DIRECTV HOLDINGS 3.5% 03/01/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DUKE ENERGY CORP 2.15% 11/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DUPONTE I DE NEMOURS & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FEDERAL HOME LOAN MTG 4.5% 08/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FEDERAL HOME LOAN MTG 2.875% 02/09/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FEDERAL HOME LOAN MTG 4% 04/01/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FEDERAL HOME LOAN MTG 4% 11/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FEDERAL HOME LOAN MTG 4.5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FEDERAL HOME LOAN MTG 5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FEDERAL HOME LOAN MTG 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FEDERAL NATIONAL MORT 2.5% 04/01/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FEDERAL NATIONAL MORT 3% 08/01/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FEDERAL NATIONAL MORT 3.5% 11/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FEDERAL NATIONAL MORT 4% 03/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FEDERAL NATIONAL MORT 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FEDERAL NATIONAL MORT 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FEDERAL NATIONAL MORT 5% 06/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FEDERAL NATIONAL MORT 5% 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FEDERAL NATIONAL MORT 5% 3/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FEDERAL NATIONAL MORT 5.5% 01/01/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FEDERAL NATIONAL MORT 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FEDERAL NATIONAL MORT 5.5% 11/1/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FEDERAL NATIONAL MORT 6% 01/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FEDERAL NATIONAL MORT 6% 03/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FEDERAL NATIONAL MORT 6% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FEDERAL NATIONAL MORT 6% 3/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FEDERAL NATL MTG 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FEDERAL NATL MTG 3% 05/01/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FEDERAL NATL MTG 4% 06/01/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FEDERAL NATL MTG 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FEDERAL NATL MTG 5.5% 04/01/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FNMA 3.5% 11/1/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FNMA 4% 02/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FNMA 4.5% 6/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FNMA 3.5% 3/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FORD MOTOR COMPANY COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GALLAGHER ARTHUR J & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GENERAL ELECTRIC CAP 5.3% 2/11/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75GOLDMAN SACHS GROUP INC 6% 5/1/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GOLDMAN SACHS GROUP INC 7.5% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HESS CORP 8.125% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HEWLETT-PACKARD CO 2.2% 12/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82INTEL CORP 3.3% 10/01/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83INTERNATIONAL BUS MACH 1.95% 07/22/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86J P MORGAN CHASE & CO 6.3% 4/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90KRAFT FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91KRAFT FOODS INC DTD 1.625% 6/4/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MARATHON OIL CORP DTD .9% 11/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MATTEL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98MERRILL LYNCH & CO 6.11% 1/29/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MERRILL LYNCH & CO 6.875% 4/25/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MONDELEZ INTERNATIONAL DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MORGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MORGAN STANLEY 4.2% 11/20/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MORGAN STANLEY 5.625% 9/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106NATIONAL OILWELL VARCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108NUCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ONTARIO 1.375% 01/27/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111ORACLE CORP 5.75% 4/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112PAYCHEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PETROBRAS INTL FIN CO 5.75% 1/20/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PFIZER INC 6.2% 3/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PHILIP MORRIS INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PINNACLE WEST CAP CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118PNC BANK CROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123REGAL ENTMT GROUP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124REPUBLIC SVCS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125ROYAL BANK OF CANADA DED 1.2% 09/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126SPECTRA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TALISMAN ENERGY INC 7.75% 6/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TARGET CORP 5.375% 5/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131TIME WARNER CABLE 6.75% 7/1/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133TRAVELERS COMPANIES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134U S TREASURY INFLATION .625% 07/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136US TREAS 6.25% 8/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137US TREAS DTD 1.75% 5/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139US TREAS N/B 2.375% 07/31/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140US TREAS N/B 2.625% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141US TREASURY 1.375% 11/30/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143VERIZON COMMUNICATIONS 6% 04/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144WACHOVIA CORP 5.75% 6/15/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145WAL MART STORES INC DTD 6.2% 04/15/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1317878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1826923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2216844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2317732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2817746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3026811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446221
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4814582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5011635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt587451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5918135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt609897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6117420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6616497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6910417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt708528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7219358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7427222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt759293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7610059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7716731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7817909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7917545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8010043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8217466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8417803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8524420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt869446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8817419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt899769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt909334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9418068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9517734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt969044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9718438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9817383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1009905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10118245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10225505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10417640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10518389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10617729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10719924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10818892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10917423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1109382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11417755

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,518,551
Liabilities
$0
Net assets
$1,518,551
Revenue
$132,370
Expenses
$100,781
Net income
$31,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.13$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.12$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.16$0.11$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.13$0.11$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.04$0.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.07$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.17$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.04$1.53$0.11$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.11$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.13$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.11$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.09