Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2021 • EIN 63-6019162

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

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

33rd percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

33rd percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

48th percentile

12%

Higher net margin than 48% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$18,989

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

31st percentile

1.0%

Faster asset growth than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

205%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,561,694

Up $15,205 (+1.0%) from 2020

Net Assets

Up

$1,561,627

Up $15,215 (+1.0%) from 2020

Liabilities

Down

$67

Down $10 (-13%) from 2020

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin48th percentile

Revenue

Up

$126,552

Up $85,057 (+205%) from 2020

Expenses

Up

$111,337

Up $38,775 (+53%) from 2020

Net Income

Up

$15,215

Up $46,282 (+149%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2021

Assets$1,561,694
Liabilities$67
Net Assets$1,561,627
Open 2021 Filing

Operations Trend

Revenue Growth91st 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

2021

Revenue$126,552
Expenses$111,337
Net Income$15,215
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$18,989-$18,989
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
2022-05-12
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 938 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/CategoryOrItemTxt81FANNIE MAE POOL FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FANNIE MAE POOL FM1239 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FANNIE MAE POOL FM1456 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FANNIE MAE POOL FM6733 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FANNIE MAE POOL MA1062 3% 5/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FANNIE MAE POOL MA3219 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FANNIE MAE POOL MA3444 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FEDERAL NATIONAL MORTG ASSOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FIFTH THIRD BANK 2.25% 6/14/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FREDDI MAC GOLD POOL J32368 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FREDDI MAC POOL SD0612 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FREDDIE MAC GOLD POOL G18569 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FREDDIE MAC GOLD Q59805 4.5% 11/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FREDDIE MAC GOLD ZM6968 4% 6/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FREDDIE MAC POOL SB0361 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FREDDIE MAC POOL SB0361 3% 07/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110FREDDIE MAC POOL ZT1502 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114GOLDMAN SACHS GROUP 2.905% 7/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118HORMEL FOODS CORP .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119HP INC 3.4% 06/17/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122IBM 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123IBM 3.5% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124INTEL CORP 2% AUG 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130LOWES COS INC 3.65% 04/05/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MITSUBISHI UFJ FIN GROUP .848% 09/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MORGAN STANLEY 2.75% 5/19/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MOTGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144PACKAGING CORP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148PROCTER & GAMBLE CO 3% 03/25/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150ROBERT HALF INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151ROYAL BANK OF CAD .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152ROYAL BANK OF CANADA 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SHELL INTERNATIONAL FIN 2.375% 11/07
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154SOUTHERN CO 3.70% 04/30/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157SYSCO CORP 3.3% 02/15/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158TD AMERITRADE HOLDING 3.75% 4/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162TOYOTA MOTOR 2.95% 4/13/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164TRUIST FIN CORP 2.7% 1/27/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171US TREASURY .25% 05/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172US TREASURY .375% 03/31/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173US TREASURY .375% 09/30/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174US TREASURY 1.25% 4/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175US TREASURY 1.25% 5/2050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178VERIZON COMMUNICATIONS .85% 11/20/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179WALMART INC 3.55% 6/26/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182WELS FARGO 2.6% 1/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2158095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2731960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2923531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3019830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3141780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3522926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3824259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3927474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4841

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,561,694
Liabilities
$67
Net assets
$1,561,627
Revenue
$126,552
Expenses
$111,337
Net income
$15,215
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