Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2018 • EIN 63-6019162

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

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

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

10th percentile

-41%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

48th percentile

$16,191

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 21.8% of source-year revenue.

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

Asset Growth

36th percentile

-1.9%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

5th percentile

-57%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,557,375

Down $30,618 (-1.9%) from 2017

Net Assets

Down

$1,557,312

Down $30,681 (-1.9%) from 2017

Liabilities

Up

$63

Up $63 from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin10th percentile

Revenue

Down

$74,112

Down $98,929 (-57%) from 2017

Expenses

Down

$104,793

Down $5,791 (-5.2%) from 2017

Net Income

Down

-$30,681

Down $93,138 (-149%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2018

Assets$1,557,375
Liabilities$63
Net Assets$1,557,312
Open 2018 Filing

Operations Trend

Revenue Growth5th 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

2018

Revenue$74,112
Expenses$104,793
Net Income-$30,681
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$16,191-$16,191
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
2019-05-08
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14218747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTRIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN EXPRESS CREDIT CORP 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMGEN INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APPLE INC DTD 1% 05/03/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASTRAZENECA PLC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT&T INC 5.6% 5/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF MONTREAL SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CHEVON CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CISCO SYSTEMS INC CALLABLE 5.5% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CITIGROUP INC DTD 1.25% 1/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DEUTSCHE BANK AG LONDON DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FANNIE MAE POOL 667019 5.5% 11/1/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FANNIE MAE POOL 725424 5.5% 4/1/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FANNIE MAE POOL 735580 5% 6/1/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FANNIE MAE POOL 745079 5% 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANNIE MAE POOL 888021 6% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FANNIE MAE POOL 888268 6% 3/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FANNIE MAE POOL 906211 6% 1/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL 995428 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL AA7236 4% 6/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FANNIE MAE POOL AD0336 5% 2/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FANNIE MAE POOL AD6432 4.5% 6/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FANNIE MAE POOL AE0981 3.5% 3/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FANNIE MAE POOL AE3066 3.5% 9/1/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FANNIE MAE POOL AH5575 4% 2/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FANNIE MAE POOL AH6827 4% 3/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FANNIE MAE POOL AJ7715 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FANNIE MAE POOL AL0393 4.5% 6/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL AQ0546 3.5% 11/1/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL AS6191 3.5% 11/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL AT2062 2.5% 4/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FANNIE MAE POOL AT2720 3% 5/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL AU3735 3% 8/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FANNIE MAE POOL MA1062 3% 5/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FIFTH THIRD BANK CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74GOLDMAN SACHS GROUP INC 7.5% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76HELMERICH & PAYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77HOLLYFRONTIER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80INTERNATIONAL BUS MACH 1.95% 07/22/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83J P MORGAN CHASE & CO 6.3% 4/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85KAR AUCTION SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89LOCKHEED MARTIN CORP CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MORGAN STANLEY 3.7% 10/23/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MORGAN STANLEY 5.625% 9/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ORACLE CORP 5.75% 4/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PFIZER INC 6.2% 3/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110REGAL ENTMT GROUP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SHELL INTL FIN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TEVA PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116TORONTO-DOMINION BANK SERIES MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120US TREAS 6.25% 8/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121US TREAS DTD 1.75% 5/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123US TREASURY 1.25% 1/31/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124US TREASURY 1.625% 5/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125US TREASURY .75% 7/15/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134WESTROCK COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MCCORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141AIR LEASE CORP 2.125% 1/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142AMERICAN HONDA FINANCE 2.65% 2/12/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143APPLE INC 2/1% 9/12/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144APPLE INC 2/3% 5/11/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146CISCO SYSTEMS INC 2/5% 9/20/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147CITIGROUP INC 2.65% 10/26/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148COMCAST CORP 4% 3/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149CSX CORP 3.8% 3/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150CVS HEALTH CORP 3.125% 3/9/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151DOW DUPONT INC 4.205% 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152DUKE ENERGY CORP 2.4% 8/15/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153FANNIE MAE AS9585 4% 5/1/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154FANNIE MAE BH9288 4% 2/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156FNMA 2.125% 4/24/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158GOLDMAN SACHS GROUP 2.905% 7/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159IBM CREDIT LLC 3.6% 11/30/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160IBMC 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162MORGAN STANLEY 2.75% 5/19/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164TD AMERITRADE HOLDING 3.75% 4/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165THE CHARLES SCHWAB 3.25% 5/21/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166TOYOTA MOTOR 2.95% 4/13/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168WALMART INC 3.55% 6/26/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169WELS FARGO 2.6% 1/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170BANK OF NOVA 1.85% 4/14/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171EQUINOR ASA 3.7% 3/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173PROVINCE OF BRITISH COLUMBIA 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174ROYAL BANK OF CANADA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753M COMPANY COM STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1017866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1918264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2027426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4526705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5410417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt608822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6118119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6214238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6318900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6628115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6813730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt698014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7016758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7116050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7239504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7315644

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,557,375
Liabilities
$63
Net assets
$1,557,312
Revenue
$74,112
Expenses
$104,793
Net income
-$30,681
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