Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2019 • EIN 63-6019162

Jan 01, 2019 to Dec 31, 2019 • Filed on May 08, 2020

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

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

49th percentile

$16,998

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

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

Asset Growth

46th percentile

1.3%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

89th percentile

67%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,577,578

Up $20,203 (+1.3%) from 2018

Net Assets

Up

$1,577,479

Up $20,167 (+1.3%) from 2018

Liabilities

Up

$99

Up $36 (+57%) from 2018

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin71st percentile

Revenue

Up

$124,042

Up $49,930 (+67%) from 2018

Expenses

Down

$103,875

Down $918 (-0.9%) from 2018

Net Income

Up

$20,167

Up $50,848 (+166%) from 2018

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

2019

Assets$1,577,578
Liabilities$99
Net Assets$1,577,479
Open 2019 Filing

Operations Trend

Revenue Growth89th 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

2019

Revenue$124,042
Expenses$103,875
Net Income$20,167
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 8, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$16,998-$16,998
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 Private Wealth Management
Title
Trustee
Phone
3342306100
Signed
2020-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda D Seay CPA
Phone
3348346640
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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/CategoryOrItemTxt0ALLIANT CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMGEN INC CALLABLE DTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BANK OF MONTREAL SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHEVON CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CISCO SYSTEMS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DUPONT DE NEMOURS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EQUITY RESIDENTIAL
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 995428 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL AA7236 4% 6/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL AD0336 5% 2/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FANNIE MAE POOL AD6432 4.5% 6/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FANNIE MAE POOL AE0981 3.5% 3/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FANNIE MAE POOL AE3066 3.5% 9/1/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FANNIE MAE POOL AH5575 4% 2/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FANNIE MAE POOL AH6827 4% 3/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FANNIE MAE POOL AJ7715 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FANNIE MAE POOL AL0393 4.5% 6/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FANNIE MAE POO AL9554 3% 12/1/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL AQ0546 3.5% 11/1/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL AS2793 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL AS6191 3.5% 11/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FANNIE MAE POOL AT2062 2.5% 4/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL AT2720 3% 5/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FANNIE MAE POOL AU1629 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FANNIE MAE POOL AU3735 3% 8/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FANNIE MAE POOL BH4095 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL FM1239 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL FM1456 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL MA1062 3% 5/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FANNIE MAE POOL MA3219 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FANNIE MAE POOL MA3444 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FEDERAL NATIONAL MORTG ASSOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FIFTH THIRD BANK CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FIFTH THIRD BANK 2.25% 6/14/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FREDDIE MAC GOLD Q59805 4.5% 11/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FREDDIE MAC GOLD ZM6968 4% 6/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GILEAD SCIENCES INC CALLABLE DTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92IBM 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93IBM 3.5% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MORGAN STANLEY 3.7% 10/23/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132US TREASURY 2.875% 7/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133US TREASURY 1.625% 8/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134US TREASURY 1.625% 5/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144MCCORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149AIR LEASE CORP 2.125% 1/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150AIR LEASE CORP 3.75% 6/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151AMERICAN HONDA FINANCE 2.65% 2/12/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152APPLE INC 2/1% 9/12/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153APPLE INC 2/3% 5/11/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155CISCO SYSTEMS INC 2/5% 9/20/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156CITIGROUP INC 2.65% 10/26/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157COMCAST CORP 4% 3/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158CSX CORP 3.8% 3/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159CVS HEALTH CORP 3.125% 3/9/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160DOW DUPONT INC 4.205% 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161DUKE ENERGY CORP 2.4% 8/15/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162DUPONT DE NEMOURS INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163EXXON MOBIL CORP 2.44%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164FANNIE MAE AS9585 4% 5/1/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165FANNIE MAE BH9288 4% 2/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167FNMA 2.125% 4/24/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169GOLDMAN SACHS GROUP 2.905% 7/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170IBM CREDIT LLC 3.6% 11/30/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171IBMC 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173MORGAN STANLEY 2.75% 5/19/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174MOTGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176TD AMERITRADE HOLDING 3.75% 4/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177THE CHARLES SCHWAB 3.25% 5/21/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178TOYOTA MOTOR 2.95% 4/13/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179TRUIST FIN CORP 2.7% 1/27/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181WALMART INC 3.55% 6/26/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182WELS FARGO 2.6% 1/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183BANK OF NOVA 1.85% 4/14/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184EQUINOR ASA 3.7% 3/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186PROVINCE OF BRITISH COLUMBIA 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187ROYAL BANK OF CANADA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1619769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2020701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2322287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2429484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2513675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2718269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525265

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,577,578
Liabilities
$99
Net assets
$1,577,479
Revenue
$124,042
Expenses
$103,875
Net income
$20,167
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