Civic Intelligence

Thaddeus H Waterman Trust 15461403

990PF • Fiscal year 2020 • EIN 63-6110169

Jan 01, 2020 to Dec 31, 2020 • Filed on May 13, 2021

Organization Profile
P O Drawer 1628Mobile, AL 36633-1628

(251) 690-1415

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

31st percentile

-6.2%

Higher net margin than 31% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$12,139

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$777,828

Down $3,397 (-0.4%) from 2019

Net Assets

Down

$777,828

Down $3,397 (-0.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin31st percentile

Revenue

Up

$52,636

Up $6,450 (+14%) from 2019

Expenses

Down

$55,884

Down $264 (-0.5%) from 2019

Net Income

Up

-$3,248

Up $6,714 (+67%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.0M$500K$0Assets 2010: $899,481Liabilities 2010: $0Net Assets 2010: $899,4812010Assets 2011: $905,535Liabilities 2011: $0Net Assets 2011: $905,5352011Assets 2012: $864,093Liabilities 2012: $0Net Assets 2012: $864,0932012Assets 2013: $867,847Liabilities 2013: $0Net Assets 2013: $867,8472013Assets 2014: $874,888Liabilities 2014: $0Net Assets 2014: $874,8882014Assets 2015: $855,136Liabilities 2015: $0Net Assets 2015: $855,1362015Assets 2016: $827,974Liabilities 2016: $0Net Assets 2016: $827,9742016Assets 2017: $809,116Liabilities 2017: $0Net Assets 2017: $809,1162017Assets 2018: $791,037Liabilities 2018: $0Net Assets 2018: $791,0372018Assets 2019: $781,225Liabilities 2019: $0Net Assets 2019: $781,2252019Assets 2020: $777,828Liabilities 2020: $0Net Assets 2020: $777,8282020Assets 2021: $818,736Liabilities 2021: $0Net Assets 2021: $818,7362021Assets 2022: $781,552Liabilities 2022: $0Net Assets 2022: $781,5522022Assets 2023: $755,539Liabilities 2023: $0Net Assets 2023: $755,5392023Assets 2024: $755,607Liabilities 2024: $0Net Assets 2024: $755,6072024

Highlighted filing

2020

Assets$777,828
Liabilities$0
Net Assets$777,828
Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

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

$100K$50K$0-$50KExpenses 2010: $59,3582010Expenses 2011: $65,5132011Expenses 2012: $61,2142012Revenue 2013: $58,223Expenses 2013: $54,548Net Income 2013: $3,6752013Revenue 2014: $67,349Expenses 2014: $60,273Net Income 2014: $7,0762014Revenue 2015: $41,811Expenses 2015: $61,546Net Income 2015: -$19,7352015Revenue 2016: $31,879Expenses 2016: $58,845Net Income 2016: -$26,9662016Revenue 2017: $37,934Expenses 2017: $55,988Net Income 2017: -$18,0542017Revenue 2018: $40,355Expenses 2018: $57,888Net Income 2018: -$17,5332018Revenue 2019: $46,186Expenses 2019: $56,148Net Income 2019: -$9,9622019Revenue 2020: $52,636Expenses 2020: $55,884Net Income 2020: -$3,2482020Revenue 2021: $99,450Expenses 2021: $58,496Net Income 2021: $40,9542021Revenue 2022: $24,419Expenses 2022: $61,357Net Income 2022: -$36,9382022Revenue 2023: $27,638Expenses 2023: $53,649Net Income 2023: -$26,0112023Revenue 2024: $51,043Expenses 2024: $50,976Net Income 2024: $672024

Highlighted filing

2020

Revenue$52,636
Expenses$55,884
Net Income-$3,248
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrustee-$12,139-$12,139
Filing and Contact Details

Filer

Filer Name
Thaddeus H Waterman Trust Uw
EIN
63-6110169
Phone
2516901415
Address
P O DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger Cole
Title
Trust Officer
Phone
2516901415
Signed
2021-05-13
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 735 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 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 2.25% 19 AUG 2023 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 1.25% 20 AUG 2030 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.1% 12 SEP 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 5000 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 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP 2.4% 15 AUG 2022 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EXXON MOBIL CORP 2.44% 16 AUG 2029 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FANNIE MAE POOL FN 257234 5% 01 JUN 2023 - 24000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 30000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 28000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FANNIE MAE POOL FN 828377 5.5% 01 JUN 2035 - 22000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 21000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN 889415 6% 01 MAY 2037 - 139000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 21000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 12000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN AH0921 4% 01 DEC 2040 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN AL1860 3.5% 01 JUN 2027 - 66000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN AL8232 4.5% 01 JUN 2044 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 18000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 9000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 13000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 12000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 16000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 29000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 14000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 6000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 14000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 11000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FREDDIE MAC GOLD POOL FG G16350 2.5% 01 OCT 2032 - 7000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 14000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 12000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62KROGER CO/THE 2.65% 15 OCT 2026 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63LOWE'S COS INC 3.65% 05 APR 2029 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MORGAN STANLEY 3.7% 23 OCT 2024 - 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ORACLE CORP 2.625% 15 FEB 2023 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SOUTHERN CO 3.70% 30 APR 2030 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72VALERO ENERGY CORP 3.4% 15 SEP 2026 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74WALMART INC 3.55% 26 JUN 2025 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PGIM HIGH YIELD FUND - 9917.752 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HP INC 3.4% 17 JUN 2030 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EQUINOR ASA 3.7% 01 MAR 2024 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 4000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 5000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 5000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt408359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt443694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt504772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt584971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt594011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt603988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663966
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt703990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt734000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7651832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt773995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt784033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt793932
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5635341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5734266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6035491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC - 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC - 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FACEBOOK INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTUIT INC - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MASTERCARD INC - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NVIDIA CORP - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUALCOMM INC - 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SALESFORCE.COM INC - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SBA COMMUNICATIONS CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VERTEX PHARMACEUTICALS INC - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VISA INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ZOETIS INC - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CME GROUP INC - 10 SHS

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Filings

Displayed year

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

Open filing
Assets
$777,828
Liabilities
$0
Net assets
$777,828
Revenue
$52,636
Expenses
$55,884
Net income
-$3,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.51$0.51$0.00
2023Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.28$0.54$0.26
2022Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.24$0.61$0.37
2021Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$0.99$0.58$0.41
2020Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.53$0.56$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.46$0.56$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.40$0.58$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.38$0.56$0.18
2016Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.32$0.59$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.42$0.62$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.67$0.60$0.07
2013Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.58$0.55$0.04
2012Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.61
2011Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.66
2010Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.59