Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2023 • EIN 63-6019162

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 30, 2024

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$25,215

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

45th percentile

0.9%

Faster asset growth than 45% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-26%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,625,695

Up $15,071 (+0.9%) from 2022

Net Assets

Up

$1,625,602

Up $15,062 (+0.9%) from 2022

Liabilities

Up

$93

Up $9 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin65th percentile

Revenue

Down

$120,490

Down $42,859 (-26%) from 2022

Expenses

Down

$105,428

Down $9,008 (-7.9%) from 2022

Net Income

Down

$15,062

Down $33,851 (-69%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2023

Assets$1,625,695
Liabilities$93
Net Assets$1,625,602
Open 2023 Filing

Operations Trend

Revenue Growth17th 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

2023

Revenue$120,490
Expenses$105,428
Net Income$15,062
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 30, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$25,215-$25,215
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
2024-04-30
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 911 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/CategoryOrItemTxt83FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FREDDI MAC GOLD POOL J32368 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FREDDI MAC POOL SD0612 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FREDDIE MAC GOLD A95147 4% 11/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FREDDIE MAC GOLD G05408 5% 12/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FREDDIE MAC GOLD G05937 4.5% 8/1/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FREDDIE MAC GOLD G08323 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FREDDIE MAC GOLD G08344 4.5% 5/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FREDDIE MAC GOLD G08582 4% 4/1/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FREDDIE MAC GOLD G08681 3.5% 121/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FREDDIE MAC GOLD G18536 2.5% 1/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FREDDIE MAC GOLD G18557 3% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FREDDIE MAC GOLD G60080 3.5% 6/1/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FREDDIE MAC GOLD J17508 3% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FREDDIE MAC GOLD POOL G18569 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FREDDIE MAC GOLD Q59805 4.5% 11/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FREDDIE MAC GOLD RA6388 2.5% 12/1/51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FREDDIE MAC GOLD RA6567 3% 12/1/51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FREDDIE MAC GOLD ZM6968 4% 6/1/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FREDDIE MAC POOL SB0361 3% 07/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FREDDIE MAC POOL SB0662 2.5% 04/01/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FREDDIE MAC POOL SD7524 3% 08/01/50
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/CategoryOrItemTxt111HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114HORMEL FOODS CORP .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115HP INC 3.4% 06/17/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118INTEL CORP 2% AUG 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119INTERNATIONAL BUSINESS MACH CORP 3.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123JPMORGAN CHASE 3.782% 2/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125LLOYDS BANKING GROUP 4.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126LOWES COS INC 3.65% 04/05/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MITSUBISHI UFJ FIN GROUP .848% 09/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MOTGAN STANLEY 3.7% 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136NEWMONT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ORACLE 2.625% 2/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139PACKAGING CORP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140PNC FINANCIAL SERVICES GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142PROCTER & GAMBLE CO 3% 03/25/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144ROYAL BANK OF CAD .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145SHELL INTERNATIONAL FIN 2.375% 11/07
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SOUTHERN CO 3.70% 04/30/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150SYSCO CORP 3.3% 02/15/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154TMOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155TOYOTA MOTOR CREDIT CORP .8% 01/09/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156TOYOTA MOTOR CREDIT CORP 1.125% 06/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158TRUIST FINANCIAL CORP 1.267% 03/02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162US TREAS 3% 2/15/48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164US TREASURY .125% 01/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165US TREASURY .25% 05/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166US TREASURY 1.25% 05/15/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167US TREASURY 1.25% 4/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168US TREASURY NOTE 2.375% 08/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169US TREASURY NOTE 3.75% 06/30/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171VERIZON COMMUNICATIONS .85% 11/20/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1317048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2321881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3019093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614523

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,625,695
Liabilities
$93
Net assets
$1,625,602
Revenue
$120,490
Expenses
$105,428
Net income
$15,062
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