Civic Intelligence

Mildred W Maxwell Trust Under Will

990PF • Fiscal year 2022 • EIN 63-6173095

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

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

42nd percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

75th percentile

25%

Higher net margin than 75% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$13,364

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 21.3% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

56th percentile

2.1%

Faster asset growth than 56% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

8.9%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$764,033

Up $15,840 (+2.1%) from 2021

Net Assets

Up

$763,997

Up $15,835 (+2.1%) from 2021

Liabilities

Up

$36

Up $5 (+16%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin75th percentile

Revenue

Up

$62,829

Up $5,140 (+8.9%) from 2021

Expenses

Up

$46,994

Up $760 (+1.6%) from 2021

Net Income

Up

$15,835

Up $4,380 (+38%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2022

Assets$764,033
Liabilities$36
Net Assets$763,997
Open 2022 Filing

Operations Trend

Revenue Growth55th 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

2022

Revenue$62,829
Expenses$46,994
Net Income$15,835
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$13,364-$13,364
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
2023-05-05
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/EOYFMVAmt1032089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11112418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11711664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11814692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1197108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12024511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12120491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12410480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1269216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12711452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12910797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1306846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13388605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1355932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1366309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1379042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13813349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANHEUSER-BUSCH INBEV WOR DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP 6.11% 1/29/2037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP VARIABLE 3.559%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF NEW YORK MELLON .75% 01/28/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF NOVA SCOTIA 2.2% 2/3/2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF NOVA SCOTIA 2.2% 2/3/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERSHIRE HATHAWAY FINANCE CORP 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC 1.9% 1/28/2031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BP CAPITAL MARKETS 3.796% 9/21/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARLES SCHWAB 3.75% 04/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHARLES SCHWAB CORP .9% 3/11/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIGROUP INC VARIABLE .776% 2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITRIX SYSTEMS INC 1.25% 03/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP 3.75% 4/1/2040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DUKE ENERGY 2.4% 8/15/22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EQUINOR ASA 3.7% 3/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXXON MOBIL CORP 2.44% 8/16/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FANNIE MAE 735500 5.5% 5/1/35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FANNIE MAE AB4086 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FANNIE MAE AE0216 4% 8/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FANNIE MAE AH 5614 3.5% 2/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FANNIE MAE AH9054 4.5% 4/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FANNIE MAE AJ7715 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FANNIE MAE AL0933 5% 10/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FANNIE MAE AL9554 3% 12/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FANNIE MAE AS6191 3.5% 11/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FANNIE MAE AS9585 4% 5/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FANNIE MAE AT2062 2.5% 4/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FANNIE MAE AU3735 3% 8/1/43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FANNIE MAE BH4095 4% 10/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FANNIE MAE BH9288 4% 2/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FANNIE MAE FM1000 3% 4/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FANNIE MAE FM1239 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FANNIE MAE FM1324 3% 11/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FANNIE MAE FM1456 2.5% 9/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FANNIE MAE FN AB6019 3.5% 8/1/2042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FANNIE MAE FN CA1707 4.5% 5/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FANNIE MAE MA3210 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FIDELITY NATIONAL INF SERV 1.65% 3/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FREDDIE MAC 10/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FREDDIE MAC 11/1/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FREDDIE MAC 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FREDDIE MAC 12/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FREDDIE MAC 5/1/2047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FREDDIE MAC 5/1/42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FREDDIE MAC 6/1/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FREDDIE MAC 6/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FREDDIE MAC 7/1/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FREDDIE MAC 7/1/2035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FREDDIE MAC 7/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FREDDIE MAC SD0612 2.5% 11/01/50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FREDDIE MAC SD0612 2.5% 11/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FREDDIE MAC ZT1502 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81GILEAD SCIENCES 3.65% 3/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HORMEL FOODS CORP .65% 06/03/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HP INC 3.4% 6/17/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HSBC HOLDINGS PLC 3.973%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90INTEL CORP 2% 08/12/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96KROGER CO/THE CALLABLE DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97LLOYDS BANKING GROUP 4.375% 3/22/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98LOWE'S COS INC 3.65% 4/5/2029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MITSUBITSHI .848% 9/15/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MORGAN STANLEY SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111PROCTOR & GAMBLE 3% 3/25/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ROBERT HALF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ROYAL BANK OF CANADA .875% 1/20/26

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$764,033
Liabilities
$36
Net assets
$763,997
Revenue
$62,829
Expenses
$46,994
Net income
$15,835
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