Civic Intelligence

Mildred W Maxwell Trust Under Will

990PF • Fiscal year 2020 • EIN 63-6173095

Jan 01, 2020 to Dec 31, 2020 • Filed on May 10, 2021

Organization Profile
C/O Regions Bank 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

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.00x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

4th percentile

-244%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

64th percentile

$11,603

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 89.6% of source-year revenue.

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

Asset Growth

22nd percentile

-4.1%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

6th percentile

-68%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$736,745

Down $31,601 (-4.1%) from 2019

Net Assets

Down

$736,707

Down $31,592 (-4.1%) from 2019

Liabilities

Down

$38

Down $9 (-19%) from 2019

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin4th percentile

Revenue

Down

$12,944

Down $27,604 (-68%) from 2019

Expenses

Up

$44,536

Up $1,033 (+2.4%) from 2019

Net Income

Down

-$31,592

Down $28,637 (-969%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$800K$600K$400K$200K$0Assets 2011: $721,198Liabilities 2011: $0Net Assets 2011: $721,1982011Assets 2012: $721,564Liabilities 2012: $0Net Assets 2012: $721,5642012Assets 2013: $758,566Liabilities 2013: $0Net Assets 2013: $758,5662013Assets 2014: $778,441Liabilities 2014: $0Net Assets 2014: $778,4412014Assets 2015: $784,666Liabilities 2015: $0Net Assets 2015: $784,6662015Assets 2016: $787,004Liabilities 2016: $18,767Net Assets 2016: $768,2372016Assets 2017: $786,230Liabilities 2017: $0Net Assets 2017: $786,2302017Assets 2018: $771,285Liabilities 2018: $31Net Assets 2018: $771,2542018Assets 2019: $768,346Liabilities 2019: $47Net Assets 2019: $768,2992019Assets 2020: $736,745Liabilities 2020: $38Net Assets 2020: $736,7072020Assets 2021: $748,193Liabilities 2021: $31Net Assets 2021: $748,1622021Assets 2022: $764,033Liabilities 2022: $36Net Assets 2022: $763,9972022Assets 2023: $762,766Liabilities 2023: $42Net Assets 2023: $762,7242023Assets 2024: $779,308Liabilities 2024: $40Net Assets 2024: $779,2682024

Highlighted filing

2020

Assets$736,745
Liabilities$38
Net Assets$736,707
Open 2020 Filing

Operations Trend

Revenue Growth6th percentile

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

$100K$50K$0-$50KExpenses 2011: $42,1052011Expenses 2012: $43,0592012Revenue 2013: $79,884Expenses 2013: $42,882Net Income 2013: $37,0022013Revenue 2014: $63,978Expenses 2014: $44,103Net Income 2014: $19,8752014Revenue 2015: $49,204Expenses 2015: $42,979Net Income 2015: $6,2252015Revenue 2016: $26,203Expenses 2016: $42,632Net Income 2016: -$16,4292016Revenue 2017: $60,975Expenses 2017: $42,982Net Income 2017: $17,9932017Revenue 2018: $26,570Expenses 2018: $41,546Net Income 2018: -$14,9762018Revenue 2019: $40,548Expenses 2019: $43,503Net Income 2019: -$2,9552019Revenue 2020: $12,944Expenses 2020: $44,536Net Income 2020: -$31,5922020Revenue 2021: $57,689Expenses 2021: $46,234Net Income 2021: $11,4552021Revenue 2022: $62,829Expenses 2022: $46,994Net Income 2022: $15,8352022Revenue 2023: $44,702Expenses 2023: $45,975Net Income 2023: -$1,2732023Revenue 2024: $63,680Expenses 2024: $47,136Net Income 2024: $16,5442024

Highlighted filing

2020

Revenue$12,944
Expenses$44,536
Net Income-$31,592
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 10, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$11,603-$11,603
Filing and Contact Details

Filer

Filer Name
Mildred W Maxwell Trust Under Will
EIN
63-6173095
Phone
3342306100
Address
C/O REGIONS BANK PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Management
Title
Trustee
Phone
3342306100
Signed
2021-05-10
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1178243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1268745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12818959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1297175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13016963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13317053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13513571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13711532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13911321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1404002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS CREDIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN HONDA FINANCE 2.65% 2/12/21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN TOWER CORP 3.1% 5/15/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANHEUSER-BUSCH INBEV WOR DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC 2.1% 8/20/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC DTD 2.1% 9/12/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC DTD 2.3% 5/11/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AT&T INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP 6.11% 1/29/2037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP VARIABLE 3.559%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF NOVA 1.85% 4/14/20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANK OF NOVA SCOTIA 2.2% 2/3/2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERSHIRE HATHAWAY FINANCE CORP 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKROCK INC 1.9% 1/28/2031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BP CAPITAL MARKETS 3.796% 9/21/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHARLES SCHWAB CORP .9% 3/11/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CITIGROUP INC VARIABLE .776% 2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COMCAST CORP 3.75% 4/1/2040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOWDUPONT INC 4.205% 9/15/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DUKE ENERGY 2.4% 8/15/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUINOR ASA 3.7% 3/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXXON MOBIL CORP 2.44% 8/16/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXXON MOBIL CORP 4.327% 3/19/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FANNIE MAE 735500 5.5% 5/1/35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FANNIE MAE AB4086 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FANNIE MAE AE0216 4% 8/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FANNIE MAE AH 5614 3.5% 2/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FANNIE MAE AH9054 4.5% 4/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FANNIE MAE AJ7715 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FANNIE MAE AL0933 5% 10/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FANNIE MAE AL9554 3% 12/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FANNIE MAE AS6191 3.5% 11/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FANNIE MAE AS9585 4% 5/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FANNIE MAE AT2062 2.5% 4/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FANNIE MAE AU3735 3% 8/1/43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FANNIE MAE BH4095 4% 10/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FANNIE MAE BH9288 4% 2/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FANNIE MAE FM1000 3% 4/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FANNIE MAE FM1239 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FANNIE MAE FM1324 3% 11/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FANNIE MAE FM1456 2.5% 9/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FANNIE MAE FN AB6019 3.5% 8/1/2042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FANNIE MAE FN CA1707 4.5% 5/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FANNIE MAE MA3210 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FEDERAL NATIONAL 2.125% 4/24/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FIFTH THIRD BANK CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FREDDIE MAC 10/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FREDDIE MAC 11/1/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FREDDIE MAC 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FREDDIE MAC 12/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FREDDIE MAC 5/1/2047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FREDDIE MAC 5/1/42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FREDDIE MAC 6/1/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FREDDIE MAC 6/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FREDDIE MAC 7/1/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FREDDIE MAC 7/1/2035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90FREDDIE MAC 7/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94GILEAD SCIENCES 3.65% 3/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101HP INC 3.4% 6/17/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102HSBC HOLDINGS PLC 3.973%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110KROGER CO/THE CALLABLE DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111LLOYDS BANKING GROUP 4.375% 3/22/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112LOWE'S COS INC 3.65% 4/5/2029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MERCK & CO INC

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Filings

Displayed year

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

Open filing
Assets
$736,745
Liabilities
$38
Net assets
$736,707
Revenue
$12,944
Expenses
$44,536
Net income
-$31,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.64$0.47$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.45$0.46$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.63$0.47$0.16
2021Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.58$0.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.13$0.45$0.32
2019Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.41$0.44$0.03
2018Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.27$0.42$0.15
2017Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.61$0.43$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.87$0.19$7.68$0.26$0.43$0.16
2015Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.49$0.43$0.06
2014Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.64$0.44$0.20
2013Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.80$0.43$0.37
2012Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.43
2011Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.42