Civic Intelligence

Crampton Trust #1255000731 Regions Bank Trustee

990PF • Fiscal year 2021 • EIN 63-6181261

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 14, 2022

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.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

70th percentile

31%

Higher net margin than 70% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$148,268

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

34th percentile

3.2%

Faster asset growth than 34% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

137%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,068,171

Up $596,761 (+3.2%) from 2020

Net Assets

Up

$19,068,171

Up $596,761 (+3.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin70th percentile

Revenue

Up

$1,849,723

Up $1,067,622 (+137%) from 2020

Expenses

Up

$1,278,439

Up $136,127 (+12%) from 2020

Net Income

Up

$571,284

Up $931,495 (+259%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2021

Assets$19,068,171
Liabilities$0
Net Assets$19,068,171
Open 2021 Filing

Operations Trend

Revenue Growth87th 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

2021

Revenue$1,849,723
Expenses$1,278,439
Net Income$571,284
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$148,268-$148,268
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
2022-06-14
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 1,541 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04200
AccountingFeesSchedule/AccountingFeesDetail/Amt1200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1REGIONS BANK - TAX REPORT PROCESSING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04200
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/BondNm2ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC 4.5% 15 MAY 2035 - 47000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 40000 PAR
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 70000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 43000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLACKROCK INC 1.9% 28 JAN 2031 - 60000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 49000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CHARLES SCHWAB CORP/THE 3.75% 01 APR 2024 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 85000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITRIX SYSTEMS INC 1.25% 01 MAR 2026 - 68000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP 3.75% 01 APR 2040 - 48000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DUKE ENERGY CORP 2.4% 15 AUG 2022 - 54000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 51000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EXXON MOBIL CORP 2.44% 16 AUG 2029 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 969000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 491000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 1031000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 308000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 1280000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 153000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 136000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 135000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 28000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 149000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 245000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN 988107 5% 01 AUG 2023 - 165000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 65000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 107000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 124000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 38000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 108000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 87000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 233000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 131000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 119000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 117000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 80000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 145000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 36000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 74000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 67000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 325000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 65000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 124000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 60000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 150000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 75000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 108000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 121000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 200000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 175000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 130000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 118000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 116000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 54000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 318000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 164000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 90000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 70000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 153000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 125000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 109000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 295000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 20000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 170000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 188000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 114000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 137000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 117000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 119000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 95000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 49000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HORMEL FOODS CORP .65% 03 JUN 2024 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83INTEL CORP 2% 12 AUG 2031 - 111000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 49000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 105000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KROGER CO/THE 2.65% 15 OCT 2026 - 51000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88LOWE'S COS INC 3.65% 05 APR 2029 - 51000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MORGAN STANLEY 3.7% 23 OCT 2024 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ORACLE CORP 2.625% 15 FEB 2023 - 53000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 52000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SOUTHERN CO 3.70% 30 APR 2030 - 51000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SYSCO CORP 3.3% 15 FEB 2050 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 70000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 66000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VALERO ENERGY CORP 3.4% 15 SEP 2026 - 53000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WALMART INC 3.55% 26 JUN 2025 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PGIM HIGH YIELD FUND - 120737.072 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101HP INC 3.4% 17 JUN 2030 - 51000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 66000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104EQUINOR ASA 3.7% 01 MAR 2024 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 50000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 - 53000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 55000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 56000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 19360.045 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ROYAL BANK OF CANADA .875% 20 JAN 2026 - 117000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VANGUARD EMERGING MARKETS BOND FUND - 4881.302 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1154954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1253917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1385051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1468072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1553081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1652615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1852079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt197857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2112019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2313693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28945
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Filings

Displayed year

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

Open filing
Assets
$19,068,171
Liabilities
$0
Net assets
$19,068,171
Revenue
$1,849,723
Expenses
$1,278,439
Net income
$571,284
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