Civic Intelligence

Dwight M Beeson Charitable Trust 66 1055000325

990PF • Fiscal year 2018 • EIN 63-6150745

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

Organization Profile
Regions Bank Trust Dept P O Box 116Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$62,244

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.9%

Faster asset growth than 53% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-45%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$9,390,229

Up $179,305 (+1.9%) from 2017

Net Assets

Up

$9,390,229

Up $179,305 (+1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin76th percentile

Revenue

Down

$775,415

Down $628,927 (-45%) from 2017

Expenses

Down

$596,845

Down $7,204 (-1.2%) from 2017

Net Income

Down

$178,570

Down $621,723 (-78%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$10M$5.0M$0Assets 2011: $8,486,815Liabilities 2011: $02011Assets 2012: $8,423,011Liabilities 2012: $02012Assets 2013: $8,404,810Liabilities 2013: $02013Assets 2014: $8,403,561Liabilities 2014: $02014Assets 2015: $8,519,094Liabilities 2015: $02015Assets 2016: $8,421,510Liabilities 2016: $0Net Assets 2016: $8,421,5102016Assets 2017: $9,210,924Liabilities 2017: $0Net Assets 2017: $9,210,9242017Assets 2018: $9,390,229Liabilities 2018: $0Net Assets 2018: $9,390,2292018Assets 2019: $9,795,587Liabilities 2019: $0Net Assets 2019: $9,795,5872019Assets 2020: $9,545,347Liabilities 2020: $0Net Assets 2020: $9,545,3472020Assets 2021: $9,733,163Liabilities 2021: $0Net Assets 2021: $9,733,1632021Assets 2022: $9,441,551Liabilities 2022: $0Net Assets 2022: $9,441,5512022Assets 2023: $9,263,274Liabilities 2023: $12023Assets 2024: $9,352,758Liabilities 2024: $0Net Assets 2024: $9,352,7582024

Highlighted filing

2018

Assets$9,390,229
Liabilities$0
Net Assets$9,390,229
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $678,836Expenses 2011: $521,757Net Income 2011: $157,0792011Revenue 2012: $460,606Expenses 2012: $524,895Net Income 2012: -$64,2892012Revenue 2013: $476,953Expenses 2013: $496,451Net Income 2013: -$19,4982013Revenue 2014: $555,509Expenses 2014: $554,507Net Income 2014: $1,0022014Revenue 2015: $673,354Expenses 2015: $572,751Net Income 2015: $100,6032015Revenue 2016: $467,296Expenses 2016: $565,619Net Income 2016: -$98,3232016Revenue 2017: $1,404,342Expenses 2017: $604,049Net Income 2017: $800,2932017Revenue 2018: $775,415Expenses 2018: $596,845Net Income 2018: $178,5702018Revenue 2019: $976,177Expenses 2019: $568,452Net Income 2019: $407,7252019Revenue 2020: $351,877Expenses 2020: $602,986Net Income 2020: -$251,1092020Revenue 2021: $839,569Expenses 2021: $650,045Net Income 2021: $189,5242021Revenue 2022: $300,075Expenses 2022: $587,675Net Income 2022: -$287,6002022Revenue 2023: $397,562Expenses 2023: $570,850Net Income 2023: -$173,2882023Revenue 2024: $709,021Expenses 2024: $615,075Net Income 2024: $93,9462024

Highlighted filing

2018

Revenue$775,415
Expenses$596,845
Net Income$178,570
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$62,244-$62,244
Filing and Contact Details

Filer

Filer Name
Dwight M Beeson Charitable Trust
EIN
63-6150745
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 116, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5715051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5936085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6038651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6237778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6372002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6448585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6537012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6631695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6878650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6935920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70287400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7137453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7227624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7336418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7474878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7536914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7636936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7730376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7837086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8117088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8212926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8336041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8562194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8670978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8937240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9018454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9149118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9443268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9516883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9654099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9737773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9864571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9944966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10076206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10127421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10425626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105270515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10676860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10754443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10827343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10937909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11037322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11141744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11240159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11337032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11439487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11612501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11732773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11837262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11912310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12137820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12239611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12347272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12530020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12632082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12716079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12860819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129446399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13036932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13136472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13337071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13439482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13535968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13655915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13746907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13849032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1393421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14052085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14133654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14416429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1456694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14636984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147155115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14816592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14972536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15116645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15240487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153496357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154516461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155229325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15628979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15736668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15812197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15971176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16037301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16115785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16254159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16336363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164233851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16536323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16632517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16738405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SUNBELT TIMBER OPP FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FANNIE MAE POOL FN 725386 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FANNIE MAE POOL FN 725424 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FANNIE MAE POOL FN 725598 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FANNIE MAE POOL FN 735580 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL FN 745079 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FANNIE MAE POOL FN 745428 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL FN 888029 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FANNIE MAE POOL FN 888677 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FANNIE MAE POOL FN 890452 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANNIE MAE POOL FN 938134 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANNIE MAE POOL FN 959596 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FANNIE MAE POOL FN AA4392 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FEDERAL HOME LOAN MORTGAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FANNIE MAE POOL FN AA7236 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FANNIE MAE POOL FN AB1600 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANNIE MAE POOL FN AD6374 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FANNIE MAE POOL FN AD6432 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FANNIE MAE POOL FN AD8527 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FANNIE MAE POOL FN AD8529 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FANNIE MAE POOL FN AE0981 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FANNIE MAE POOL FN AE3066 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FANNIE MAE POOL FN AE5439 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FANNIE MAE POOL FN AH3613 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FANNIE MAE POOL FN AH5575 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FANNIE MAE POOL FN AH6827 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FANNIE MAE POOL FN AL0393 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FANNIE MAE POOL FN AL9994 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANNIE MAE POOL FN AQ0546 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FANNIE MAE POOL FN AT2062 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL FN AT2720 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL FN AU3735 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL FN MA1062 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FREDDIE MAC GOLD POOL FG A9343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FREDDIE MAC GOLD POOL FG A9514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FREDDIE MAC GOLD POOL FG G0540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FREDDIE MAC GOLD POOL FG G0593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FREDDIE MAC GOLD POOL FG G0857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FREDDIE MAC GOLD POOL FG G0868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FREDDIE MAC GOLD POOL FG G1847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FREDDIE MAC GOLD POOL FG G1853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FREDDIE MAC GOLD POOL FG G1855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FREDDIE MAC GOLD POOL FG G6008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FREDDIE MAC GOLD POOL FG G6058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FREDDIE MAC GOLD POOL FG J1750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FREDDIE MAC GOLD POOL FG V8278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JPMORGAN CHASE & CO VARIABLE 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MORGAN STANLEY 2.75% 19 MAY 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PROCTER & GAMBLE CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PRUDENTIAL QMA SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65UNITED STATES TREASURY NOTE/BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt690258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70054937107 BB&T CORP COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,390,229
Liabilities
$0
Net assets
$9,390,229
Revenue
$775,415
Expenses
$596,845
Net income
$178,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.71$0.62$0.09
2023Summary only. Only limited summary data is available for this year.$9.26$0.00$0.40$0.57$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.44$0.00$9.44$0.30$0.59$0.29
2021Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.84$0.65$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$0.00$9.55$0.35$0.60$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$0.00$9.80$0.98$0.57$0.41
2018Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.78$0.60$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.21$0.00$9.21$1.40$0.60$0.80
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$0.00$8.42$0.47$0.57$0.10
2015Summary only. Only limited summary data is available for this year.$8.52$0.00$0.67$0.57$0.10
2014Summary only. Only limited summary data is available for this year.$8.40$0.00$0.56$0.55$0.00
2013Summary only. Only limited summary data is available for this year.$8.40$0.00$0.48$0.50$0.02
2012Summary only. Only limited summary data is available for this year.$8.42$0.00$0.46$0.52$0.06
2011Summary only. Only limited summary data is available for this year.$8.49$0.00$0.68$0.52$0.16