Civic Intelligence

Crampton Trust #1255000731 Regions Bank Trustee

990PF • Fiscal year 2020 • EIN 63-6181261

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 06, 2021

Organization Profile
P O Drawer 1628Mobile, AL 36633-1628

(251) 690-1179

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

12th percentile

-46%

Higher net margin than 12% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$129,764

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

23rd percentile

-1.9%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-61%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$18,471,410

Down $349,663 (-1.9%) from 2019

Net Assets

Down

$18,471,410

Down $349,663 (-1.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Down

$782,101

Down $1,238,204 (-61%) from 2019

Expenses

Up

$1,142,312

Up $2,153 (+0.2%) from 2019

Net Income

Down

-$360,211

Down $1,240,357 (-141%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,913,474Liabilities 2010: $0Net Assets 2010: $14,913,4742010Assets 2011: $14,840,215Liabilities 2011: $12011Assets 2012: $14,631,786Liabilities 2012: $0Net Assets 2012: $14,631,7862012Assets 2013: $15,086,066Liabilities 2013: $0Net Assets 2013: $15,086,0662013Assets 2014: $15,579,102Liabilities 2014: $0Net Assets 2014: $15,579,1022014Assets 2015: $16,462,998Liabilities 2015: $0Net Assets 2015: $16,462,9982015Assets 2016: $16,340,272Liabilities 2016: $0Net Assets 2016: $16,340,2722016Assets 2017: $16,426,458Liabilities 2017: $0Net Assets 2017: $16,426,4582017Assets 2019: $18,821,073Liabilities 2019: $0Net Assets 2019: $18,821,0732019Assets 2020: $18,471,410Liabilities 2020: $0Net Assets 2020: $18,471,4102020Assets 2021: $19,068,171Liabilities 2021: $0Net Assets 2021: $19,068,1712021Assets 2022: $18,622,414Liabilities 2022: $0Net Assets 2022: $18,622,4142022Assets 2023: $17,794,128Liabilities 2023: $0Net Assets 2023: $17,794,1282023Assets 2024: $17,764,138Liabilities 2024: $0Net Assets 2024: $17,764,1382024

Highlighted filing

2020

Assets$18,471,410
Liabilities$0
Net Assets$18,471,410
Open 2020 Filing

Operations Trend

Revenue Growth6th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $931,2012010Revenue 2011: $908,608Expenses 2011: $982,383Net Income 2011: -$73,7752011Expenses 2012: $1,027,3152012Revenue 2013: $1,466,289Expenses 2013: $1,012,580Net Income 2013: $453,7092013Revenue 2014: $1,568,232Expenses 2014: $1,087,933Net Income 2014: $480,2992014Revenue 2015: $2,020,534Expenses 2015: $1,153,399Net Income 2015: $867,1352015Revenue 2016: $957,300Expenses 2016: $1,093,315Net Income 2016: -$136,0152016Revenue 2017: $1,165,425Expenses 2017: $1,061,073Net Income 2017: $104,3522017Revenue 2019: $2,020,305Expenses 2019: $1,140,159Net Income 2019: $880,1462019Revenue 2020: $782,101Expenses 2020: $1,142,312Net Income 2020: -$360,2112020Revenue 2021: $1,849,723Expenses 2021: $1,278,439Net Income 2021: $571,2842021Revenue 2022: $700,853Expenses 2022: $1,299,803Net Income 2022: -$598,9502022Revenue 2023: $618,572Expenses 2023: $1,173,599Net Income 2023: -$555,0272023Revenue 2024: $1,126,014Expenses 2024: $1,149,159Net Income 2024: -$23,1452024

Highlighted filing

2020

Revenue$782,101
Expenses$1,142,312
Net Income-$360,211
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 6, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$129,764-$129,764
T BESTOR WARD IIIDistr. Comm.-$0--
GILBERT F DUKES JRDistr. Comm.-$0--
JOHN C JOHNSONDistr. Comm.-$0--
Filing and Contact Details

Filer

Filer Name
CRAMPTON TRUST #1255000731
EIN
63-6181261
Phone
2516901179
Address
P O DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger Cole
Title
Trust Officer
Phone
2514318309
Signed
2021-07-06
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 1,492 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt06275
AccountingFeesSchedule/AccountingFeesDetail/Amt1200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1REGIONS BANK - TAX RUN PROCESSING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06275
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
AppliedToPriorYearElection/ElectionDesc0ELECTION UNDER IRC 4942(H)(2) AND REG 53.4942(A)-3(D)(2) ATTACHED.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 100000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 2.25% 19 AUG 2023 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 1.25% 20 AUG 2030 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.1% 12 SEP 2022 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 71000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 71000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP 2.4% 15 AUG 2022 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EXXON MOBIL CORP 2.44% 16 AUG 2029 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 969000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 491000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 1031000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 308000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 1280000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 153000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 136000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 135000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 28000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 149000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 245000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN 988107 5% 01 AUG 2023 - 165000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 107000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 38000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 108000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 87000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 233000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 131000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 119000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 117000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 80000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 55000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 145000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 36000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 74000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 67000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 52000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 325000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 124000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 60000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 150000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 108000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 55000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 121000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 200000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 175000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 130000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 118000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 318000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 164000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 90000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 153000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 125000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 109000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 295000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 20000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 170000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 188000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 114000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 137000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74KROGER CO/THE 2.65% 15 OCT 2026 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75LOWE'S COS INC 3.65% 05 APR 2029 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MORGAN STANLEY 3.7% 23 OCT 2024 - 125000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ORACLE CORP 2.625% 15 FEB 2023 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SOUTHERN CO 3.70% 30 APR 2030 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84VALERO ENERGY CORP 3.4% 15 SEP 2026 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 72000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WALMART INC 3.55% 26 JUN 2025 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PGIM HIGH YIELD FUND - 134177.671 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HP INC 3.4% 17 JUN 2030 - 67000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90EQUINOR ASA 3.7% 01 MAR 2024 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 65000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 71000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 21251.419 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VANGUARD EMERGING MARKETS BOND FUND - 5343.367 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt073069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt369851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt666093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt970010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1068808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1165912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1265419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1718092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2913451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3019253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3316861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3618458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3718468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3917060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4021152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41172251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4216573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4348623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4425015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4530318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4644731
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Filings

Displayed year

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

Open filing
Assets
$18,471,410
Liabilities
$0
Net assets
$18,471,410
Revenue
$782,101
Expenses
$1,142,312
Net income
-$360,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.13$1.15$0.02
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.62$1.17$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.70$1.30$0.60
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.85$1.28$0.57
2020Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.78$1.14$0.36
2019Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.02$1.14$0.88
2017Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.17$1.06$0.10
2016Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.96$1.09$0.14
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$2.02$1.15$0.87
2014Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.57$1.09$0.48
2013Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$1.47$1.01$0.45
2012Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.03
2011Summary only. Only limited summary data is available for this year.$14.8$0.00$0.91$0.98$0.07
2010Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$0.93