Civic Intelligence

Nan H Altmayer Charitable Trust Regions Bank Trustee

990PF • Fiscal year 2017 • EIN 63-6229763

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 15, 2018

Organization Profile
Post Office Drawer 1628Mobile, AL 36633-1628

(251) 438-8260

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$9,640

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

100th percentile

14572%

Faster asset growth than 100% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

100th percentile

336237%

Faster revenue growth than 100% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$8,391,152

Up $8,333,962 (+14572%) from 2016

Net Assets

Up

$8,391,152

Up $8,333,962 (+14572%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin99th percentile

Revenue

Up

$8,347,875

Up $8,345,393 (+336237%) from 2016

Expenses

Up

$11,064

Up $9,515 (+614%) from 2016

Net Income

Up

$8,336,811

Up $8,335,878 (+893449%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$15M$10M$5.0M$0Assets 2011: $380,928Liabilities 2011: $02011Assets 2012: $437,119Liabilities 2012: $0Net Assets 2012: $437,1192012Assets 2013: $480,471Liabilities 2013: $0Net Assets 2013: $480,4712013Assets 2014: $56,569Liabilities 2014: $02014Assets 2015: $56,269Liabilities 2015: $0Net Assets 2015: $56,2692015Assets 2016: $57,190Liabilities 2016: $0Net Assets 2016: $57,1902016Assets 2017: $8,391,152Liabilities 2017: $0Net Assets 2017: $8,391,1522017Assets 2018: $8,251,616Liabilities 2018: $0Net Assets 2018: $8,251,6162018Assets 2019: $8,137,126Liabilities 2019: $0Net Assets 2019: $8,137,1262019Assets 2020: $7,808,990Liabilities 2020: $0Net Assets 2020: $7,808,9902020Assets 2021: $11,807,078Liabilities 2021: $0Net Assets 2021: $11,807,0782021Assets 2022: $11,804,708Liabilities 2022: $0Net Assets 2022: $11,804,7082022Assets 2023: $11,521,415Liabilities 2023: $0Net Assets 2023: $11,521,4152023Assets 2024: $11,672,400Liabilities 2024: $0Net Assets 2024: $11,672,4002024Assets 2025: $11,461,245Liabilities 2025: $0Net Assets 2025: $11,461,2452025

Highlighted filing

2017

Assets$8,391,152
Liabilities$0
Net Assets$8,391,152
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $25,216Expenses 2011: $49,130Net Income 2011: -$23,9142011Expenses 2012: $52,2342012Expenses 2013: $16,7212013Revenue 2014: $82,753Expenses 2014: $505,031Net Income 2014: -$422,2782014Revenue 2015: $2,080Expenses 2015: $2,368Net Income 2015: -$2882015Revenue 2016: $2,482Expenses 2016: $1,549Net Income 2016: $9332016Revenue 2017: $8,347,875Expenses 2017: $11,064Net Income 2017: $8,336,8112017Revenue 2018: $232,821Expenses 2018: $376,028Net Income 2018: -$143,2072018Revenue 2019: $284,817Expenses 2019: $398,983Net Income 2019: -$114,1662019Revenue 2020: $284,801Expenses 2020: $612,212Net Income 2020: -$327,4112020Revenue 2021: $4,424,732Expenses 2021: $426,812Net Income 2021: $3,997,9202021Revenue 2022: $786,925Expenses 2022: $787,716Net Income 2022: -$7912022Revenue 2023: $326,022Expenses 2023: $606,691Net Income 2023: -$280,6692023Revenue 2024: $822,399Expenses 2024: $677,453Net Income 2024: $144,9462024Revenue 2025: $513,509Expenses 2025: $723,376Net Income 2025: -$209,8672025

Highlighted filing

2017

Revenue$8,347,875
Expenses$11,064
Net Income$8,336,811
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$9,640-$9,640
PATRICIA C STORACEDistribution Committee-$0--
JAY P ALTMAYER IIDistribution Committee-$0--
KENNETHG E NIEMEYERDistribution Committee-$0--
Filing and Contact Details

Filer

Filer Name
Nan H Altmayer Charitable Trust
EIN
63-6229763
Phone
2514388260
Address
POST OFFICE DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Cullan Duke
Title
Trust Officer
Phone
2514388083
Signed
2018-02-15
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4528657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4749200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5143787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5628659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6030855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.CO , INC. - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CARNIVAL CORP - 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COMCAST CORP - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DOLLAR GENERAL CORP - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FACEBOOK INC A - 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HOME DEPOT INC - 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCDONALDS CORP - 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7REGAL ENTMT GROUP - 725 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8STAPLES INC - 1,415 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9STARBUCKS CORP - 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ATRIA GROUP INC - 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA COLA CO - 645 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MONDELEZ INTL - 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PEOSICO INC - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PROCTER & GAMBLE CO - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP - 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORP - 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHLUMBERGER LTD - 429 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AIG INC - 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLACKROCK INC - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITIGROUP INC - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HCP INC - 460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE - 305 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PRUDENTIAL FINL INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SUNTRUST BANK INC - 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO CO - 770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INVESCO LTD - 795 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHUBB LTD - 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CELENE CORP - 217 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXPRESS SCRIPTS CO - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELI LILLY CO - 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PFIZER INC - 850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORP - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER INC - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALLERGAN PLC - 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL DYNAMICS CORP - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTL INC - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JB HUNT TRANSPORT. SER - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393M CO - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNION PAC CORP - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITED TECH CORP - 235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MGNT INC - 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EATON CORP PLC - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALPHABET INC CL C - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALPHABET INC CL A - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ANALOG DEVICES INC - 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CISCO SYSTEMS INC - 460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COGNIZANT TECH SOL - 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTEL CORP - 835 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORACLE CORP - 870 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUIT INC - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PALO ALTO NETWORKS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SABRE CORP - 670 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AIR PRODUCTS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ECOLAB INC - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LYONDELLBASELL INDUSTRIES - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AT&T INC - 762 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERIZON COMMUNICATIONS - 650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEXTRA ENERGY INC - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PPL CORP - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SOUTHERN CO - 300 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0246598
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0247857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2309209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3704501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4262745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5252149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1419632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRUDENTIAL HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI EME MKTS - 7,695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI EAFE ETF - 12,210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE MID-CAP FD - 1,825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE SM CAP FD - 4,530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FHLMC 3.5% - 13,900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FHLMC 4.5% - 9,189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FHLMC 3.5% - 6,285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FHLMC 2.5% - 6,391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FHLMC 3.00% - 3,575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FHLMC 2.5% - 10,231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FHLMC 3.00% - 4,812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FHLMC 4.00% - 4,644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FHLMC 3.5% - 18,846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FNMA - 3.5% - 1,196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FNMA - 4.00% - 795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FNMA - 4.00% - 674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FNMA - 3.5% - 4,203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FNMA - 4.5% - 519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FNMA - 3.5% - 14,757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FNMA - 3.5% - 1,014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FNMA - 3.5% - 3,347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FNMA - 3.00% - 3,248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FNMA - 3.00% - 3,569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FNMA - 4.00% - 9,637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FNMA - 5.5% - 2,198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FNMA - 5.00% - 1,766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FNMA - 5.00% - 990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FNMA - 5.00% - 664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FNMA - 5.50% - 647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FNMA - 6.00% - 2,659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FNMA - 2.50% - 4,893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FNMA - 3.00% - 1,273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FNMA - 3.50% - 9,534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FNMA - 3.00% - 9,731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FNMA - 3.00% - 14,662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FNMA - 4.50% - 9,185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FNMA - 4.50% - 2,312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FNMA - 2.50% - 1,349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FNMA - 3.50% - 673

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,391,152
Liabilities
$0
Net assets
$8,391,152
Revenue
$8,347,875
Expenses
$11,064
Net income
$8,336,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.51$0.72$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.82$0.68$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$0.33$0.61$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.00$11.8$0.79$0.79$0.00
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$4.42$0.43$4.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.28$0.61$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.28$0.40$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.23$0.38$0.14
2017Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$8.35$0.01$8.34
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.06$0.00$0.08$0.51$0.42
2013Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.05
2011Summary only. Only limited summary data is available for this year.$0.38$0.00$0.03$0.05$0.02