Civic Intelligence

Ethel Maschmeyer Tr UW

990PF • Fiscal year 2020 • EIN 63-6089590

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization Profile
PO Drawer 1628Mobile, AL 36633-1628

(251) 431-8309

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

13th percentile

-46%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

51st percentile

$17,246

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 32.5% 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

13th percentile

-42%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,248,779

Down $24,928 (-2.0%) from 2019

Net Assets

Down

$1,248,779

Down $24,928 (-2.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin13th percentile

Revenue

Down

$53,073

Down $38,203 (-42%) from 2019

Expenses

Down

$77,720

Down $20,141 (-21%) from 2019

Net Income

Down

-$24,647

Down $18,062 (-274%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $1,175,598Liabilities 2011: $02011Assets 2012: $1,176,031Liabilities 2012: $02012Assets 2013: $1,225,190Liabilities 2013: $02013Assets 2014: $1,241,854Liabilities 2014: $02014Assets 2015: $1,263,391Liabilities 2015: $02015Assets 2018: $1,280,462Liabilities 2018: $0Net Assets 2018: $1,280,4622018Assets 2019: $1,273,707Liabilities 2019: $0Net Assets 2019: $1,273,7072019Assets 2020: $1,248,779Liabilities 2020: $0Net Assets 2020: $1,248,7792020Assets 2021: $1,348,948Liabilities 2021: $0Net Assets 2021: $1,348,9482021Assets 2022: $1,261,868Liabilities 2022: $0Net Assets 2022: $1,261,8682022Assets 2023: $1,252,549Liabilities 2023: $0Net Assets 2023: $1,252,5492023Assets 2024: $1,339,313Liabilities 2024: $0Net Assets 2024: $1,339,3132024

Highlighted filing

2020

Assets$1,248,779
Liabilities$0
Net Assets$1,248,779
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2011: $82,087Expenses 2011: $65,962Net Income 2011: $16,1252011Revenue 2012: $82,684Expenses 2012: $82,466Net Income 2012: $2182012Revenue 2013: $124,821Expenses 2013: $75,593Net Income 2013: $49,2282013Revenue 2014: $103,367Expenses 2014: $86,779Net Income 2014: $16,5882014Revenue 2015: $110,736Expenses 2015: $87,356Net Income 2015: $23,3802015Revenue 2018: $107,344Expenses 2018: $102,018Net Income 2018: $5,3262018Revenue 2019: $91,276Expenses 2019: $97,861Net Income 2019: -$6,5852019Revenue 2020: $53,073Expenses 2020: $77,720Net Income 2020: -$24,6472020Revenue 2021: $182,838Expenses 2021: $82,769Net Income 2021: $100,0692021Revenue 2022: $29,223Expenses 2022: $116,043Net Income 2022: -$86,8202022Revenue 2023: $79,069Expenses 2023: $88,325Net Income 2023: -$9,2562023Revenue 2024: $173,817Expenses 2024: $86,688Net Income 2024: $87,1292024

Highlighted filing

2020

Revenue$53,073
Expenses$77,720
Net Income-$24,647
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$17,246-$17,246
Filing and Contact Details

Filer

Filer Name
Ethel Maschmeyer Tr Uw
EIN
63-6089590
Phone
2514318309
Address
PO DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trust Advisor
Phone
2514318309
Signed
2021-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 777 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 2.25% 19 AUG 2023 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 1.25% 20 AUG 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.1% 12 SEP 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP 2.4% 15 AUG 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 4000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 55230 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 - 5002 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 - 66000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN 745640 6% 01 JUN 2036 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 888029 6% 01 DEC 2036 - 22669 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN 888677 5.5% 01 AUG 2022 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN 896597 5% 01 AUG 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN 938134 6% 01 JUL 2037 - 14000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN 959596 6% 01 NOV 2037 - 21000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN AD0054 5% 01 FEB 2024 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 13000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 19000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 15000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64KROGER CO/THE 2.65% 15 OCT 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65LOWE'S COS INC 3.65% 05 APR 2029 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67MORGAN STANLEY 3.7% 23 OCT 2024 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ORACLE CORP 2.625% 15 FEB 2023 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SOUTHERN CO 3.70% 30 APR 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VALERO ENERGY CORP 3.4% 15 SEP 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76WALMART INC 3.55% 26 JUN 2025 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PGIM HIGH YIELD FUND - 7670.99 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HP INC 3.4% 17 JUN 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80EQUINOR ASA 3.7% 01 MAR 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt383547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt488425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt503970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt603927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt643878
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt677020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt683959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt704101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt733990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt773982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7840028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt793995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt804111
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5345192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5683369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5796105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5941939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6097604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC - 432 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FACEBOOK INC - 52 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTUIT INC - 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MASTERCARD INC - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP - 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NVIDIA CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUALCOMM INC - 124 SHS

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Filings

Displayed year

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

Open filing
Assets
$1,248,779
Liabilities
$0
Net assets
$1,248,779
Revenue
$53,073
Expenses
$77,720
Net income
-$24,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.17$0.09$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.03$0.12$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.18$0.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.05$0.08$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.09$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.11$0.10$0.01
2015Summary only. Only limited summary data is available for this year.$1.26$0.00$0.11$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$1.24$0.00$0.10$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.23$0.00$0.12$0.08$0.05
2012Summary only. Only limited summary data is available for this year.$1.18$0.00$0.08$0.08$0.00
2011Summary only. Only limited summary data is available for this year.$1.18$0.00$0.08$0.07$0.02