Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2020 • EIN 63-6019162

Jan 01, 2020 to Dec 31, 2020 • Filed on May 07, 2021

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

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.00x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

10th percentile

-75%

Higher net margin than 10% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$16,657

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 40.1% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

28th percentile

-2.0%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-67%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,546,489

Down $31,089 (-2.0%) from 2019

Net Assets

Down

$1,546,412

Down $31,067 (-2.0%) from 2019

Liabilities

Down

$77

Down $22 (-22%) from 2019

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin10th percentile

Revenue

Down

$41,495

Down $82,547 (-67%) from 2019

Expenses

Down

$72,562

Down $31,313 (-30%) from 2019

Net Income

Down

-$31,067

Down $51,234 (-254%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2020

Assets$1,546,489
Liabilities$77
Net Assets$1,546,412
Open 2020 Filing

Operations Trend

Revenue Growth6th 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

2020

Revenue$41,495
Expenses$72,562
Net Income-$31,067
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 7, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$16,657-$16,657
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
2021-05-07
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
Raw XML AppendixShowing 400 of 959 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/CategoryOrItemTxt0ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP 3.75% 6/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS AND CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMGEN INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11APPLE INC 2/1% 9/12/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APPLE INC 2/3% 5/11/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK OF AMERICA CORP 3.559% 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF AMERICA CORP 6.11% 2037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BANK OF NOVA 1.85% 4/14/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BANK OF NOVA 2.2% 02/03/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BERKSHIRE HATHAWAY FIN 4.25% 2049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CHARLES SCHWAB CO .9% 11 MAR 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CHEVON CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CITIGROUP INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CITIGROUP INC VAR .776% 30 OCT 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COCA COLA CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DOMINION RES INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DUPONT DE NEMOURS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DUPONT DE NEMOURS INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EQUINOR ASA 3.7% 3/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51EXXON MOBIL CORP 2.44%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52EXXON MOBIL CORP 4.327% 19 MAR 2050
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FANNIE MAE POOL AD0336 5% 2/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FANNIE MAE POOL AD6432 4.5% 6/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FANNIE MAE POOL AE0981 3.5% 3/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FANNIE MAE POOL AE3066 3.5% 9/1/25
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FANNIE MAE POOL AS2793 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FANNIE MAE POOL AS6191 3.5% 11/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FANNIE MAE POOL AS9585 4% 05/01/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FANNIE MAE POOL AT2062 2.5% 4/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FANNIE MAE POOL AT2720 3% 5/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FANNIE MAE POOL AU1629 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FANNIE MAE POOL AU3735 3% 8/1/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FANNIE MAE POOL BE3702 4% 06/01/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FANNIE MAE POOL BH4095 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FANNIE MAE POOL BN0340 4.5% 12/01/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FANNIE MAE POOL CA1707 4.5% 05/01/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FANNIE MAE POOL FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FANNIE MAE POOL FM1239 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FANNIE MAE POOL FM1456 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FANNIE MAE POOL MA1062 3% 5/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FANNIE MAE POOL MA3219 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FANNIE MAE POOL MA3444 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FEDERAL NATIONAL MORTG ASSOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FIFTH THIRD BANK 2.25% 6/14/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FIFTH THIRD BANK CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FREDDIE MAC GOLD Q59805 4.5% 11/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110FREDDIE MAC GOLD ZM6968 4% 6/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111FREDDIE MAC POOL SB0361 3% 07/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117GOLDMAN SACHS GROUP 2.905% 7/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122HP INC 3.4% 06/17/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125IBM 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126IBM 3.5% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133LOWES COS INC 3.65% 04/05/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MITSUBISHI UFJ FIN GROUP .848% 09/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MORGAN STANLEY 2.75% 5/19/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MOTGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151PROCTER & GAMBLE CO 3% 03/25/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155ROYAL BANK OF CANADA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157SHELL INTERNATIONAL FIN 2.375% 11/07
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158SOUTHERN CO 3.70% 04/30/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160SYSCO CORP 3.3% 02/15/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161TD AMERITRADE HOLDING 3.75% 4/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164THE CHARLES SCHWAB 3.25% 5/21/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165TOYOTA MOTOR 2.95% 4/13/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167TRUIST FIN CORP 2.7% 1/27/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176US TREASURY .25% 05/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177US TREASURY .375% 03/31/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178US TREASURY .375% 09/30/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179US TREASURY 1.625% 5/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180US TREASURY 1.625% 8/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181US TREASURY 2.875% 7/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184VERIZON COMMUNICATIONS .85% 11/20/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185WALMART INC 3.55% 6/26/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189WELS FARGO 2.6% 1/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1026845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1729583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2017492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2419548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2614091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2712721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3326771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3616546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910800

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,546,489
Liabilities
$77
Net assets
$1,546,412
Revenue
$41,495
Expenses
$72,562
Net income
-$31,067
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