Civic Intelligence

Alma B Maxwell Trust Under Will

990PF • Fiscal year 2020 • EIN 63-6174006

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization Profile
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

42nd percentile

0.00x

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

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

Net Margin

7th percentile

-113%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

65th percentile

$13,017

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 57.6% of source-year revenue.

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

Asset Growth

27th percentile

-2.9%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

9th percentile

-57%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$845,488

Down $25,566 (-2.9%) from 2019

Net Assets

Down

$845,451

Down $25,552 (-2.9%) from 2019

Liabilities

Down

$37

Down $14 (-27%) from 2019

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin7th percentile

Revenue

Down

$22,599

Down $29,998 (-57%) from 2019

Expenses

Down

$48,151

Down $3,538 (-6.8%) from 2019

Net Income

Down

-$25,552

Down $26,460 (-2914%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.0M$500K$0Assets 2011: $835,737Liabilities 2011: $0Net Assets 2011: $835,7372011Assets 2012: $836,962Liabilities 2012: $0Net Assets 2012: $836,9622012Assets 2013: $864,335Liabilities 2013: $0Net Assets 2013: $864,3352013Assets 2014: $865,826Liabilities 2014: $0Net Assets 2014: $865,8262014Assets 2015: $890,142Liabilities 2015: $0Net Assets 2015: $890,1422015Assets 2016: $894,598Liabilities 2016: $19,005Net Assets 2016: $875,5932016Assets 2017: $898,830Liabilities 2017: $0Net Assets 2017: $898,8302017Assets 2018: $870,130Liabilities 2018: $35Net Assets 2018: $870,0952018Assets 2019: $871,054Liabilities 2019: $51Net Assets 2019: $871,0032019Assets 2020: $845,488Liabilities 2020: $37Net Assets 2020: $845,4512020Assets 2021: $855,435Liabilities 2021: $26Net Assets 2021: $855,4092021Assets 2022: $886,070Liabilities 2022: $41Net Assets 2022: $886,0292022Assets 2023: $878,359Liabilities 2023: $49Net Assets 2023: $878,3102023Assets 2024: $900,075Liabilities 2024: $46Net Assets 2024: $900,0292024

Highlighted filing

2020

Assets$845,488
Liabilities$37
Net Assets$845,451
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$100K$50K$0-$50KExpenses 2011: $43,7512011Expenses 2012: $44,6552012Revenue 2013: $71,659Expenses 2013: $44,286Net Income 2013: $27,3732013Revenue 2014: $46,704Expenses 2014: $45,213Net Income 2014: $1,4912014Revenue 2015: $67,957Expenses 2015: $43,641Net Income 2015: $24,3162015Revenue 2016: $30,382Expenses 2016: $44,931Net Income 2016: -$14,5492016Revenue 2017: $67,228Expenses 2017: $43,991Net Income 2017: $23,2372017Revenue 2018: $30,316Expenses 2018: $59,051Net Income 2018: -$28,7352018Revenue 2019: $52,597Expenses 2019: $51,689Net Income 2019: $9082019Revenue 2020: $22,599Expenses 2020: $48,151Net Income 2020: -$25,5522020Revenue 2021: $63,496Expenses 2021: $53,538Net Income 2021: $9,9582021Revenue 2022: $89,357Expenses 2022: $58,737Net Income 2022: $30,6202022Revenue 2023: $47,481Expenses 2023: $55,200Net Income 2023: -$7,7192023Revenue 2024: $75,016Expenses 2024: $53,297Net Income 2024: $21,7192024

Highlighted filing

2020

Revenue$22,599
Expenses$48,151
Net Income-$25,552
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MGTTrusteePT$13,017-$13,017
Filing and Contact Details

Filer

Filer Name
Alma B Maxwell Trust Under Will
EIN
63-6174006
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Mgt
Title
Trustee
Phone
3342306100
Signed
2021-05-11
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN HONDA FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMGEN INC CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANHEUSER-BUSH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11APPLE INC DTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AT&T CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK OF NOVA SCOTIA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BIOGEN INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BP CAPITAL MARKETS AMERICA INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COCA COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COMCAST CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COMCAST CORP-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DOMINIONS RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DOWDUPONT INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DUPONT DE NEMOURS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46EXONN MOBIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EXXON MOBIL CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL FN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL FN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL FN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FANNIE MAE POOL FN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FANNIE MAE POOL FN AU BH9288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FANNIE MAE POOL FN AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FANNIE MAE POOL FN CA0853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FEDERAL NATIONAL MORTGAGE ASSOC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FIFTH THIRD BANK CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FORD MOTOR CREDIT DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90GENERAL ELECTRIC CAPITAL CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94GOLDMAN SACHS GROUP INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107JP MORGAN CHASE & CO DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109LLOYDS BANKING GROUP PLC SNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110LOWES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MERK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MITSUBISHI UFJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MOLSON COORS BREWING CO DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MORGAN STANLEY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MORGAN STANLEY SERIES MTN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MSC INDUSTRIAL DIRECT CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124ORACLE CORPORATION DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128PROCTER & GAMLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134SHELL INTL FIN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TD AMERITRADE HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141TOYOTA MOTOR CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TOYOTA MOTOR CREDIT CORP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151UNITED STATES TREASURY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WALMART STORES INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161WELLS FARGO & COMPANY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1413882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155313
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195670
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313512
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3011790
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423894
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491449
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522698
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626644
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6715450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721553
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825193
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8413015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$845,488
Liabilities
$37
Net assets
$845,451
Revenue
$22,599
Expenses
$48,151
Net income
-$25,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.75$0.53$0.22
2023Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.47$0.55$0.08
2022Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.89$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.63$0.54$0.10
2020Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.23$0.48$0.26
2019Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.53$0.52$0.01
2018Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$0.30$0.59$0.29
2017Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.67$0.44$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.95$0.19$8.76$0.30$0.45$0.15
2015Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$0.68$0.44$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.47$0.45$0.01
2013Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.72$0.44$0.27
2012Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.45
2011Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$0.44