Civic Intelligence

Crampton Trust #1255000731 Regions Bank Trustee

990PF • Fiscal year 2023 • EIN 63-6181261

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 21, 2024

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.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

8th percentile

-90%

Higher net margin than 8% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$125,634

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

16th percentile

-4.4%

Faster asset growth than 16% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$17,794,128

Down $828,286 (-4.4%) from 2022

Net Assets

Down

$17,794,128

Down $828,286 (-4.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin8th percentile

Revenue

Down

$618,572

Down $82,281 (-12%) from 2022

Expenses

Down

$1,173,599

Down $126,204 (-9.7%) from 2022

Net Income

Up

-$555,027

Up $43,923 (+7.3%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2023

Assets$17,794,128
Liabilities$0
Net Assets$17,794,128
Open 2023 Filing

Operations Trend

Revenue Growth25th 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

2023

Revenue$618,572
Expenses$1,173,599
Net Income-$555,027
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 21, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$125,634-$125,634
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
2024-06-21
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 1,461 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/Amt05175
AccountingFeesSchedule/AccountingFeesDetail/Amt1200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1REGIONS BANK - TAX REPORT PROCESSING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05175
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 TOWER CORP 5.8% 15 NOV 2028 - 56000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 57000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC 4.5% 15 MAY 2035 - 62000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 56000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 60000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 62000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 62000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 58000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 68000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BLACKROCK INC 1.9% 28 JAN 2031 - 70000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 57000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 59000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 63000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC VARIABLE 6.032566% 30 OCT 2024 - 85000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP 3.75% 01 APR 2040 - 73000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EQUINOR ASA 3.7% 01 MAR 2024 - 56000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 5038.94 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 4491.65 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 7711.52 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 3967.51 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 9411.55 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 937.24 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 1774.61 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 1427.35 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 148.55 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 748.04 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 1976.87 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2941.4 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 4333.85 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 32523.96 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 821.34 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 2969.05 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 5975.98 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 8037.86 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 968.61 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 1264.18 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4408.13 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 2867.9 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 3821.58 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 9072.97 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 9171.45 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 4781.22 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 8311.88 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 9161.67 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 86011.62 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 6012.54 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 27437.46 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 12878.1 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 8507.98 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 28352.99 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 38513.24 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 5939.96 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 39900.91 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 116133.1 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 98138.57 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 58707.57 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 34653.33 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 31378.11 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 - 136962.32 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 65556.17 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 108751.15 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 - 52238.46 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 45529.69 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 4086.5 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 100000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 66000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 3952.09 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 2497.29 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 1650.44 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 2718.63 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 20730.67 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 717.65 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 13113.46 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 43050.77 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 2949.96 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 45139.07 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 64279.37 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 2296.45 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 4326.04 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 95839.88 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 114780.49 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 85899.84 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 - 49691.23 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 - 56871.53 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 86118.51 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 16136.48 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 33427.92 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 58000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 72000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HORMEL FOODS CORP .65% 03 JUN 2024 - 58000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92INTEL CORP 2% 12 AUG 2031 - 71000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 57000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 119000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96KROGER CO/THE 2.65% 15 OCT 2026 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 60000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LOWE'S COS INC 3.65% 05 APR 2029 - 60000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY 3.7% 23 OCT 2024 - 56000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PGIM HIGH YIELD FUND - 142826.813 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 63000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ROYAL BANK OF CANADA .875% 20 JAN 2026 - 124000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 64000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SOUTHERN CO/THE 3.7% 30 APR 2030 - 63000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SYSCO CORP 3.3% 15 FEB 2050 - 87000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 61000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 62000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110VANGUARD EMERGING MARKETS BOND FUND - 14844.526 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 62000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt055533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt559648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt857661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1066860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1157006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1258434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1361663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1484759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1573492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1656057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt197759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219427
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11157593
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,794,128
Liabilities
$0
Net assets
$17,794,128
Revenue
$618,572
Expenses
$1,173,599
Net income
-$555,027
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