Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2017 • EIN 63-6019162

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

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

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

85th percentile

36%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

48th percentile

$16,930

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

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

Asset Growth

46th percentile

1.4%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

84th percentile

53%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,587,993

Up $21,739 (+1.4%) from 2016

Net Assets

Up

$1,587,993

Up $62,457 (+4.1%) from 2016

Liabilities

Down

$0

Down $40,718 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin85th percentile

Revenue

Up

$173,041

Up $59,817 (+53%) from 2016

Expenses

Up

$110,584

Up $7,438 (+7.2%) from 2016

Net Income

Up

$62,457

Up $52,379 (+520%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2017

Assets$1,587,993
Liabilities$0
Net Assets$1,587,993
Open 2017 Filing

Operations Trend

Revenue Growth84th 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

2017

Revenue$173,041
Expenses$110,584
Net Income$62,457
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrustee-$16,930-$16,930
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 Trust Department
Title
Trustee
Phone
3342306100
Signed
2018-05-08
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 5,195 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/CategoryOrItemTxt03M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALTRIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CREDIT CORP 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMGEN INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7APPLE INC DTD 1% 05/03/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ASTRAZENECA PLC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AT&T INC 5.6% 5/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK OF MONTREAL SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CA INC 5.375% 12/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CATERPILLAR INC 7.9% 12/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CHEVON CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CISCO SYSTEMS INC CALLABLE 5.5% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CISCO SYSTEMS INC CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CITIGROUP INC DTD 1.25% 1/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DEUTSCHE BANK AG LONDON DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FASTENTAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FEDERAL HOME LOAN MTG 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FEDERAL HOME LOAN MTG 2.5% 1/1/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FEDERAL HOME LOAN MTG 3% 6/1/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FEDERAL HOME LOAN MTG 3% 12/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FEDERAL HOME LOAN MTG 3.5% 6/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FEDERAL HOME LOAN MTG 3.5% 6/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FEDERAL HOME LOAN MTG 4% 4/1/2044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FEDERAL HOME LOAN MTG 4% 11/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FEDERAL HOME LOAN MTG 4.5% 5/1/2039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FEDERAL HOME LOAN MTG 5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FEDERAL HOME LOAN MTG 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FEDERAL NATIONAL MORT 2.5% 04/01/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FEDERAL NATIONAL MORT 3% 08/01/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FEDERAL NATIONAL MORT 3% 5/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FEDERAL NATIONAL MORT 3% 12/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FEDERAL NATIONAL MORT 3% 5/1/2043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FEDERAL NATIONAL MORT 3.5% 11/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FEDERAL NATIONAL MORT 3.5% 11/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FEDERAL NATIONAL MORT 3.5% 3/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FEDERAL NATIONAL MORT 4% 03/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FEDERAL NATIONAL MORT 4% 02/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FEDERAL NATIONAL MORT 4% 6/1/2039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FEDERAL NATIONAL MORT 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FEDERAL NATIONAL MORT 4.5% 6/01/2040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FEDERAL NATIONAL MORT 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FEDERAL NATIONAL MORT 5% 06/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FEDERAL NATIONAL MORT 5% 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FEDERAL NATIONAL MORT 5.5% 01/01/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FEDERAL NATIONAL MORT 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FEDERAL NATIONAL MORT 5.5% 11/1/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FEDERAL NATIONAL MORT 5.5% 4/01/2034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FEDERAL NATIONAL MORT 6% 01/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FEDERAL NATIONAL MORT 6% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FEDERAL NATIONAL MORT 6% 3/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FITH THIRD BANK CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113GALLAGHER ARTHUR J & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117GLAXOSMITHKLINE CAP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118GOLDMAN SACHS GROUP INC 7.5% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120HELMERICH & PAYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121HOLLYFRONTIER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124INTEL CORP 3.3% 10/01/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125INTERNATIONAL BUS MACH 1.95% 07/22/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128J P MORGAN CHASE & CO 6.3% 4/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130KAR AUCTION SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134LOCKHEED MARTIN CORP CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MACY'S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MARATHON OIL CORP DTD .9% 11/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MERRILL LYNCH & CO 6.875% 4/25/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143MORGAN STANLEY 3.7% 10/23/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144MORGAN STANLEY 5.625% 9/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148ORACLE CORP 5.75% 4/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150PEPSICO INC SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152PFIZER INC 6.2% 3/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160REGAL ENTMT GROUP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161REPUBLIC SVCS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162ROYAL BANK OF CANADA DED 1.2% 09/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165SHELL INTL FIN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169TARGET CORP 5.375% 5/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170TEVA PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171TORONTO-DOMINION BANK SERIES MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176US TREAS 6.25% 8/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177US TREAS DTD 1.75% 5/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179US TREASURY 1.25% 1/31/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180US TREASURY 1.625% 5/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181US TREASURY .75% 7/15/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185WACHOVIA CORP 5.75% 6/15/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187WAL MART STORES INC DTD 6.2% 04/15/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192WESTROCK COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1431321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2020548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2429372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2713044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3119617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3221017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3320017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3430863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5925250

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,587,993
Liabilities
$0
Net assets
$1,587,993
Revenue
$173,041
Expenses
$110,584
Net income
$62,457
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