Civic Intelligence

Nan H Altmayer Charitable Trust Regions Bank Trustee

990PF • Fiscal year 2019 • EIN 63-6229763

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 13, 2020

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

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

12th percentile

-40%

Higher net margin than 12% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$54,506

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$8,137,126

Down $114,490 (-1.4%) from 2018

Net Assets

Down

$8,137,126

Down $114,490 (-1.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin12th percentile

Revenue

Up

$284,817

Up $51,996 (+22%) from 2018

Expenses

Up

$398,983

Up $22,955 (+6.1%) from 2018

Net Income

Up

-$114,166

Up $29,041 (+20%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2019

Assets$8,137,126
Liabilities$0
Net Assets$8,137,126
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$284,817
Expenses$398,983
Net Income-$114,166
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 13, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$54,506-$54,506
JAY P ALTMAYERDistribution Committee Mem-$0--
PATRICIA C STORACEDistribution Committee Mem-$0--
KEN NIEMEYERDistribution Committee Mem-$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
2020-01-13
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/EOYFMVAmt4131760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4239261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4718362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4939943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5043288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.CO , INC. - 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DOLLAR GENERAL CORP - 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MCDONALDS CORP - 233 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PEOSICO INC - 430 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP - 324 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL CORP - 553 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC - 64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITIGROUP INC - 308 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE - 537 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PRUDENTIAL FINL INC - 197 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SUNTRUST BANK INC - 471 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB LTD - 289 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY CO - 344 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERCK & CO - 474 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15STRYKER CORP - 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16THERMO FISHER INC - 149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTL INC - 256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JB HUNT TRANSPORT. SER - 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNITED TECH CORP - 289 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC - 490 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALPHABET INC CL A - 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APPLE INC - 393 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC - 977 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COGNIZANT TECH SOL - 259 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTUIT INC - 101 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AIR PRODUCTS INC - 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECOLAB INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LYONDELLBASELL INDUSTRIES - 229 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AT&T INC - 1301 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VERIZON COMMUNICATIONS - 726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTRA ENERGY INC - 163 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EOG RESOURCES INC - 396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP - 829 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UPS INC - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WAL-MART STORES - 456 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CME GROUP INC - 98
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP - 949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CVS HEALTH CORP - 615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EQUITY RESIDENTIAL - 507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES US REAL ESTATE - 462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCCORMICK & CO -195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONDELEZ INTL INC - 711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVIDIA CORP - 187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTER & GAMBEL CO - 351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ROSS STORES INC - 307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SALESFORCE.COM INC - 122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERTEX PHARMACEUTICALS INC - 102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC - 354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WALT DISNEY CO - 291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEC ENERGY GROUP - 452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ZOETIS INC - 328
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0326398
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0342132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2593162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4274600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2611542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3015048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3132742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3613168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3722675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4514736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4727414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48194732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4931930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5012088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5118149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5445579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5544534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5743262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5995000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EME MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE MID-CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE SM CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FANNIE MAE POOL -1519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FANNIE MAE POOL - 1246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FANNIE MAE POOL - 17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FANNIE MAE POOL - 455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FANNIE MAE POOL - 146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FANNIE MAE POOL - 1610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FANNIE MAE POOL - 748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FANNIE MAE POOL - 5583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL - 5659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FNMA - 2.125% - 17,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL - 11161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FANNIE MAE POOL - 6490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FANNIE MAE POOL - 27408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANNIE MAE POOL - 381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANNIE MAE POOL - 2144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FANNIE MAE POOL -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FANNIE MAE POOL - 366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FANNIE MAE POOL - 391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FANNIE MAE POOL - 3354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANNIE MAE POOL - 366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FANNIE MAE POOL - 6323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FANNIE MAE POOL - 11205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FANNIE MAE POOL - 8356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FANNIE MAE POOL - 778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FANNIE MAE POOL - 2517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FANNIE MAE POOL - 15495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FANNIE MAE POOL - 32149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FANNIE MAE POOL - 2455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FANNIE MAE POOL - 9335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FANNIE MAE POOL - 2854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FANNIE MAE POOL - 23057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FANNIE MAE POOL - 13093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANNIE MAE POOL - 22074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FREDDIE MAC GOLD POOL - 3490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FREDDIE MAC GOLD POOL - 6554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FREDDIE MAC GOLD POOL - 4751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FREDDIE MAC GOLD POOL - 16,743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FREDDIE MAC GOLD POOL - 4,420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FREDDIE MAC GOLD POOL - 2,493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FREDDIE MAC GOLD POOL - 7,496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FREDDIE MAC GOLD POOL - 14,276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FREDDIE MAC GOLD POOL - 11,684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FREDDIE MAC GOLD POOL - 27,382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PRUDENTIAL H.Y. FUND - 35,445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FANNIE MAE POOL - 32520

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,137,126
Liabilities
$0
Net assets
$8,137,126
Revenue
$284,817
Expenses
$398,983
Net income
-$114,166
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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