Civic Intelligence

Beach Fdn Tr B for First Baptist Ch 1055000138

990PF • Fiscal year 2023 • EIN 63-6121521

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 08, 2024

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

7th percentile

-118%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

57th percentile

$34,373

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 30.5% of source-year revenue.

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

Asset Growth

26th percentile

-3.5%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

83rd percentile

56%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Flat

$3,724,424

Flat from 2023

Net Assets

$3,724,424

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Flat

$112,645

Flat from 2023

Expenses

Flat

$245,912

Flat from 2023

Net Income

Flat

-$133,267

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,481,536Liabilities 2011: $02011Assets 2012: $3,412,555Liabilities 2012: $02012Assets 2013: $3,699,486Liabilities 2013: $02013Assets 2014: $3,732,854Liabilities 2014: $02014Assets 2015: $3,666,932Liabilities 2015: $02015Assets 2017: $3,435,385Liabilities 2017: $0Net Assets 2017: $3,435,3852017Assets 2018: $3,431,360Liabilities 2018: $0Net Assets 2018: $3,431,3602018Assets 2019: $3,388,927Liabilities 2019: $02019Assets 2020: $3,362,220Liabilities 2020: $0Net Assets 2020: $3,362,2202020Assets 2021: $4,017,560Liabilities 2021: $0Net Assets 2021: $4,017,5602021Assets 2022: $3,859,146Liabilities 2022: $12022Assets 2023: $3,724,424Liabilities 2023: $0Net Assets 2023: $3,724,4242023Assets 2023: $3,724,424Liabilities 2023: $12023

Highlighted filing

2023

Assets$3,724,424
Liabilities$0
Net Assets$3,724,424
Open 2023 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $271,259Expenses 2011: $219,675Net Income 2011: $51,5842011Revenue 2012: $181,424Expenses 2012: $248,769Net Income 2012: -$67,3452012Revenue 2013: $537,249Expenses 2013: $250,155Net Income 2013: $287,0942013Revenue 2014: $317,465Expenses 2014: $275,502Net Income 2014: $41,9632014Revenue 2015: $182,946Expenses 2015: $257,059Net Income 2015: -$74,1132015Revenue 2017: $195,843Expenses 2017: $241,055Net Income 2017: -$45,2122017Revenue 2018: $217,277Expenses 2018: $221,500Net Income 2018: -$4,2232018Revenue 2019: $176,760Expenses 2019: $218,719Net Income 2019: -$41,9592019Revenue 2020: $191,488Expenses 2020: $218,405Net Income 2020: -$26,9172020Revenue 2021: $838,329Expenses 2021: $181,296Net Income 2021: $657,0332021Revenue 2022: $72,199Expenses 2022: $230,241Net Income 2022: -$158,0422022Revenue 2023: $112,645Expenses 2023: $245,912Net Income 2023: -$133,2672023Revenue 2023: $112,645Expenses 2023: $245,912Net Income 2023: -$133,2672023

Highlighted filing

2023

Revenue$112,645
Expenses$245,912
Net Income-$133,267
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 8, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$34,373-$34,373
Filing and Contact Details

Filer

Filer Name
Beach Fdn Tr B for First Baptist Ch
EIN
63-6121521
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2024-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
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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/CategoryOrItemTxt3574599106 MASCO CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt561761JVL0 MORGAN STANLEY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12099724106 BORG WARNER INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32000375204 ABB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300770G847 JOHCM INTERNATIONAL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49320867104 FIRST MIDWEST BANCOR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51450828108 IBERIABANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53744320102 PRUDENTIAL FINANCIAL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55N53745100 LYONDELLBASELL INDU-
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61871607107 SYNOPSYS INC COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792343X100 VERINT SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6892826C839 VISA INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70G4388N106 HELEN OF TROY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7114040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7224665A103 DELEK US HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7326078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74277432100 EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7626875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7729084Q100 EMCOR GROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031371K3A7 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81493267108 KEYCORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8200203H859 AQR MANAGED FUTURES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8506416CAB4 BANK OF NOVA SCOTIA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87234062206 DAIWA HOUSE INDUSTRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88238337109 DAVE & BUSTER S ENTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89254543101 DIODES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9229275Y102 ENERSYS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943128MMTP8 FG G18557 3% 01 JUN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10559022CAJ2 MERRILL LYNCH & CO I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10731677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109372303206 GENMAB A/S -SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11037940X102 GLOBAL PAYMENTS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11278012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113808513AW5 THE CHARLES SCHWAB C
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11609247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117103304101 BOYD GAMING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11824906P109 DENTSPLY SIRONA INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12526441CAW5 DUKE ENERGY CORP NEW
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12729446M102 EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12831371MNW3 FN 256105 5.5% 01 FE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13331408JSV4 FNMA POOL 852932
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13644930G107 ICU MED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137N96617118 WRIGHT MEDICAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13874432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139756568101 RED ELECTRICA CORP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140760759100 REPUBLIC SERVICES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142783513203 RYANAIR HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143858912108 STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14487166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14587265H109 TRI POINTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146904767704 UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148927320101 VINCI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15149338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152500458401 KOMATSU LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153589889104 MERIT MED SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155691497309 OXFORD INDUSTRIES IN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159387328107 GRANITE CONSTR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16045672B305 INFORMA PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161695156109 PACKAGING CORP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16276169B102 REXNORD CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16378392U105 RYOHIN KEIKAKU CO LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166904214103 UMPQUA HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16990333L201 U.S. CONCRETE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17092939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1710258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17206828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17309215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175127055101 CABOT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177198287203 COLUMBIA PROPERTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17820030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179485537401 KAO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18050540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181560877300 MAKITA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182575385109 MASONITE INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183576485205 MATADOR RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18465336K103 NEXSTAR MEDIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1853138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1863138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1873138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18831403CXG1 FNMA POOL 745079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1893140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19031419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191315405100 FERRO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1923140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194001744101 AMN HEALTHCARE SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19500912X302 AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198088606108 BHP GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199090572207 BIO RAD LABS INC CL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201204319107 CIE FINANCIERE RICHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202212015101 CONTINENTAL RESOURCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2033128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205576323109 MASTEC INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206589378108 MERCURY COMPUTER SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20768389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20869007J106 OUTFRONT MEDIA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2093138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2103138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21131402C4H2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21200191U102 ASGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213002535300 AARON S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21400846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21500971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21603662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217073685109 BEACON ROOFING SUPPL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21812504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219131193104 CALLAWAY GOLF CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220142795202 CARLSBERG A/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22429362U104 ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2253138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt226000361105 AAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22792852T201 VIVENDI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt228713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22938141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232444097109 HUDSON PACIFIC PROPE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,724,424
Liabilities
$0
Net assets
$3,724,424
Revenue
$112,645
Expenses
$245,912
Net income
-$133,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.11$0.25$0.13
2023Summary only. Only limited summary data is available for this year.$3.72$0.00$0.11$0.25$0.13
2022Summary only. Only limited summary data is available for this year.$3.86$0.00$0.07$0.23$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.00$4.02$0.84$0.18$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.19$0.22$0.03
2019Summary only. Only limited summary data is available for this year.$3.39$0.00$0.18$0.22$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.00$3.43$0.22$0.22$0.00
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.20$0.24$0.05
2015Summary only. Only limited summary data is available for this year.$3.67$0.00$0.18$0.26$0.07
2014Summary only. Only limited summary data is available for this year.$3.73$0.00$0.32$0.28$0.04
2013Summary only. Only limited summary data is available for this year.$3.70$0.00$0.54$0.25$0.29
2012Summary only. Only limited summary data is available for this year.$3.41$0.00$0.18$0.25$0.07
2011Summary only. Only limited summary data is available for this year.$3.48$0.00$0.27$0.22$0.05