Civic Intelligence

Mildred W Maxwell Trust Under Will

990PF • Fiscal year 2021 • EIN 63-6173095

Jan 01, 2021 to Dec 31, 2021 • Filed on May 04, 2022

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

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

60th percentile

20%

Higher net margin than 60% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$12,993

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 22.5% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

35th percentile

1.6%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

346%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$748,193

Up $11,448 (+1.6%) from 2020

Net Assets

Up

$748,162

Up $11,455 (+1.6%) from 2020

Liabilities

Down

$31

Down $7 (-18%) from 2020

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin60th percentile

Revenue

Up

$57,689

Up $44,745 (+346%) from 2020

Expenses

Up

$46,234

Up $1,698 (+3.8%) from 2020

Net Income

Up

$11,455

Up $43,047 (+136%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2021

Assets$748,193
Liabilities$31
Net Assets$748,162
Open 2021 Filing

Operations Trend

Revenue Growth95th 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

2021

Revenue$57,689
Expenses$46,234
Net Income$11,455
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 4, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$12,993-$12,993
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
2022-05-04
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/EOYFMVAmt10510447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11018369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11210748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11713570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1188964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12010953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12312262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12410606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12511841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12612822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12710409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12811493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12919188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13017885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13114696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13213944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13316546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13411891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13513590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13612805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13713548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13812605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13919529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14017509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14118602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN HONDA FINANCE 2.65% 2/12/21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER CORP 3.1% 5/15/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC 2.1% 8/20/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC DTD 2.1% 9/12/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL CORP 4.327% 3/19/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FEDERAL NATIONAL 2.125% 4/24/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIFTH THIRD BANK CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MORGAN STANLEY DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MSC INDUSTRIAL DIRECT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TD AMERITRADE HOLDING CORP 3.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TOYOTA MOTOR CREDIT 2.95% 4/13/21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TOYOTA MOTOR CREDIT CORP SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TRUIST FINANCIAL CORP 2.7% 1/27/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19US TREASURY .375% 5/31/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FANNIE MAE AB4086 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FREDDIE MAC 10/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FREDDIE MAC 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FREDDIE MAC 5/1/42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FREDDIE MAC 11/1/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FANNIE MAE AJ7715 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FANNIE MAE AT2062 2.5% 4/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FANNIE MAE 735500 5.5% 5/1/35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FREDDIE MAC 6/1/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FANNIE MAE AS6191 3.5% 11/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FREDDIE MAC 7/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FANNIE MAE FM1239 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FREDDIE MAC 6/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FANNIE MAE AH 5614 3.5% 2/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FANNIE MAE AL0933 5% 10/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FREDDIE MAC 12/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FANNIE MAE AE0216 4% 8/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FANNIE MAE AH9054 4.5% 4/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FANNIE MAE FN AB6019 3.5% 8/1/2042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FANNIE MAE FN CA1707 4.5% 5/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FANNIE MAE MA3210 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FREDDIE MAC 7/1/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FANNIE MAE FM1324 3% 11/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FANNIE MAE BH4095 4% 10/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FANNIE MAE AU3735 3% 8/1/43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AT&T INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SOUTHERN CO 3.70% 4/30/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LLOYDS BANKING GROUP 4.375% 3/22/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HSBC HOLDINGS PLC 3.973%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ANHEUSER-BUSCH INBEV WOR DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROCTOR & GAMBLE 3% 3/25/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FREDDIE MAC 7/1/2035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FANNIE MAE AS9585 4% 5/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOWE'S COS INC 3.65% 4/5/2029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FREDDIE MAC 5/1/2047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BANK OF AMERICA CORP 6.11% 1/29/2037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COMCAST CORP 3.75% 4/1/2040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BERSHIRE HATHAWAY FINANCE CORP 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FANNIE MAE BH9288 4% 2/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KROGER CO/THE CALLABLE DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DUKE ENERGY 2.4% 8/15/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FIDELITY NATIONAL INF SERV 1.65% 3/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHELL INTERNATIONAL 2.375% 11/7/2029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VALERO ENERGY CORP CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SYSCORP 3.3% 2/15/2050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BANK OF NEW YORK MELLON .75% 01/28/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BANK OF NOVA SCOTIA 2.2% 2/3/2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BLACKROCK INC 1.9% 1/28/2031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GILEAD SCIENCES 3.65% 3/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WALMART STORES INC DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BANK OF NOVA SCOTIA 2.2% 2/3/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMGEN INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HP INC 3.4% 6/17/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TOYOTA MOTOR CREDIT CORP .8% 1/9/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CHARLES SCHWAB CORP .9% 3/11/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CITRIX SYSTEMS INC 1.25% 03/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TOYOTA MOTOR CREDIT CORP 1.125% 6/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95BANK OF AMERICA CORP VARIABLE 3.559%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96HORMEL FOODS CORP .65% 06/03/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERIZON COMMUNICATIONS DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98BP CAPITAL MARKETS 3.796% 9/21/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRUIST FINANCIAL CORP 1.267% 3/2/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MITSUBITSHI .848% 9/15/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MORGAN STANLEY SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103EXXON MOBIL CORP 2.44% 8/16/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104EQUINOR ASA 3.7% 3/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105FANNIE MAE AL9554 3% 12/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106FANNIE MAE FM1456 2.5% 9/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CHARLES SCHWAB 3.75% 04/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108US TREASURY NOTE 1.25% 05/15/50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109FREDDIE MAC ZT1502 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ROBERT HALF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WASTE MANAGEMENT INC

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$748,193
Liabilities
$31
Net assets
$748,162
Revenue
$57,689
Expenses
$46,234
Net income
$11,455
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