Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2022 • EIN 63-6019162

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

32nd percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

77th percentile

30%

Higher net margin than 77% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$25,365

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

60th percentile

3.1%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

29%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,610,624

Up $48,930 (+3.1%) from 2021

Net Assets

Up

$1,610,540

Up $48,913 (+3.1%) from 2021

Liabilities

Up

$84

Up $17 (+25%) from 2021

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin77th percentile

Revenue

Up

$163,349

Up $36,797 (+29%) from 2021

Expenses

Up

$114,436

Up $3,099 (+2.8%) from 2021

Net Income

Up

$48,913

Up $33,698 (+221%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$1,610,624
Liabilities$84
Net Assets$1,610,540
Open 2022 Filing

Operations Trend

Revenue Growth74th 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

2022

Revenue$163,349
Expenses$114,436
Net Income$48,913
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$25,365-$25,365
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONAL-LEXINGTON, GA, US$82,413
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
2023-05-04
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 927 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/CategoryOrItemTxt65FANNIE MAE POOL AU3735 3% 8/1/43
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FANNIE MAE POOL FS2009 3% 05/01/52
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FANNIE MAE POOL MA1062 3% 5/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FANNIE MAE POOL MA3210 3.5% 12/01/47
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FANNIE MAE POOL MA3219 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FANNIE MAE POOL MA3444 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FREDDI MAC GOLD POOL J32368 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FREDDI MAC POOL SD0612 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FREDDIE MAC GOLD POOL G18569 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FREDDIE MAC GOLD Q59805 4.5% 11/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FREDDIE MAC GOLD RA6388 2.5% 12/1/51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FREDDIE MAC GOLD RA6567 3% 12/1/51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FREDDIE MAC GOLD ZM6968 4% 6/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FREDDIE MAC POOL SB0361 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FREDDIE MAC POOL SB0361 3% 07/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FREDDIE MAC POOL ZT1502 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110GOLDMAN SACHS GROUOP 2.65% 10/21/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111GOLDMAN SACHS GROUP 2.905% 7/24/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115HORMEL FOODS CORP .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116HP INC 3.4% 06/17/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119IBM 3.45% 2/19/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120IBM 3.5% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121INTEL CORP 2% AUG 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122INTERNATIONAL BUSINESS MACH CORP 3.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129LOWES COS INC 3.65% 04/05/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MCDONALD'S CORP
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/CategoryOrItemTxt137MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MOTGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PACKAGING CORP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144PROCTER & GAMBLE CO 3% 03/25/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146ROBERT HALF INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147ROYAL BANK OF CAD .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SHELL INTERNATIONAL FIN 2.375% 11/07
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SOUTHERN CO 3.70% 04/30/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SYSCO CORP 3.3% 02/15/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157TOYOTA MOTOR 2.95% 4/13/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159TOYOTA MOTOR CREDIT CORP .8% 01/09/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160TOYOTA MOTOR CREDIT CORP 1.125% 06/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161TRUIST FIN CORP 2.7% 1/27/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163TRUIST FINANCIAL CORP 1.267% 03/02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169US TREASURY .125% 01/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170US TREASURY .25% 05/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171US TREASURY .25% 05/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172US TREASURY .375% 09/30/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173US TREASURY 1.25% 05/15/50
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180WALMART INC 3.55% 6/26/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2033924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2315331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2916215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3018641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3328820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3419756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3538054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531662

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,610,624
Liabilities
$84
Net assets
$1,610,540
Revenue
$163,349
Expenses
$114,436
Net income
$48,913
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