Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2019 • EIN 72-6240813

Jan 01, 2019 to Dec 31, 2019 • Filed on May 22, 2020

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

12th percentile

-42%

Higher net margin than 12% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$27,254

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

22nd percentile

-14%

Faster revenue growth than 22% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,829,951

Down $55,212 (-1.9%) from 2018

Net Assets

Down

$2,829,951

Down $55,212 (-1.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$131,156

Down $20,997 (-14%) from 2018

Expenses

Down

$186,368

Down $15,864 (-7.8%) from 2018

Net Income

Down

-$55,212

Down $5,133 (-10%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,111,256Liabilities 2011: $1,371Net Assets 2011: $3,109,8852011Assets 2012: $3,016,842Liabilities 2012: $0Net Assets 2012: $3,016,8422012Assets 2013: $3,174,205Liabilities 2013: $0Net Assets 2013: $3,174,2052013Assets 2014: $3,137,025Liabilities 2014: $02014Assets 2018: $2,885,163Liabilities 2018: $0Net Assets 2018: $2,885,1632018Assets 2019: $2,829,951Liabilities 2019: $0Net Assets 2019: $2,829,9512019Assets 2020: $2,739,972Liabilities 2020: $0Net Assets 2020: $2,739,9722020Assets 2021: $2,834,406Liabilities 2021: $0Net Assets 2021: $2,834,4062021Assets 2022: $2,655,869Liabilities 2022: $136Net Assets 2022: $2,655,7332022Assets 2023: $2,546,405Liabilities 2023: $132Net Assets 2023: $2,546,2732023Assets 2024: $2,553,789Liabilities 2024: $131Net Assets 2024: $2,553,6582024

Highlighted filing

2019

Assets$2,829,951
Liabilities$0
Net Assets$2,829,951
Open 2019 Filing

Operations Trend

Revenue Growth22nd percentile

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

$400K$200K$0-$200KExpenses 2011: $214,1922011Expenses 2012: $206,3272012Revenue 2013: $363,329Expenses 2013: $205,966Net Income 2013: $157,3632013Revenue 2014: $189,970Expenses 2014: $227,150Net Income 2014: -$37,1802014Revenue 2018: $152,153Expenses 2018: $202,232Net Income 2018: -$50,0792018Revenue 2019: $131,156Expenses 2019: $186,368Net Income 2019: -$55,2122019Revenue 2020: $111,555Expenses 2020: $201,534Net Income 2020: -$89,9792020Revenue 2021: $305,938Expenses 2021: $211,504Net Income 2021: $94,4342021Revenue 2022: $38,174Expenses 2022: $216,847Net Income 2022: -$178,6732022Revenue 2023: $67,375Expenses 2023: $176,835Net Income 2023: -$109,4602023Revenue 2024: $197,258Expenses 2024: $189,873Net Income 2024: $7,3852024

Highlighted filing

2019

Revenue$131,156
Expenses$186,368
Net Income-$55,212
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 22, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrustee-$27,254-$27,254
Filing and Contact Details

Filer

Filer Name
Ellison Charitable Remainder Trust
EIN
72-6240813
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Management
Title
Trustee
Phone
3348328209
Signed
2020-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 2.1% 9/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.3% 5/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T 5.6% 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF MONTREAL SERIES:MTN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BIOGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DEUTSCHE BANK AG LONDON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOUBLELINE EMERGING MARKETS FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DOWDUPONT INC 4.205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DUKE ENERGY CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EQUINOR ASA 3.7% 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FEDERAL NATIONAL MORTGAGE ASSOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLM 2.5% 01/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLM 2.5% 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLM 3% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FHLM 3.5% 03/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLM 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FHLM 3.5% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLM 3.5% 12/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLM 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLM 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLM 4% 10/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLM 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FHLM 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FHLM 4.5% 10/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FHLM 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FHLM 5% 07/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 2.5% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 3% 01/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 3% 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 3% 05/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 3% 08/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 3% 12/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 3.5% 03/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FNMA 3.5% 11/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA 3.5% 11/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FNMA 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 3.5% 5/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FNMA 4% 02/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 4% 06/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 4% 05/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FNMA 4% 08/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FNMA 4.5% 02/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA 4.5% 07/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA 5% 02/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FNMA 5% 11/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FNMA 5% 11/01/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FNMA 5.5% 06/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GENERAL ELECTRIC CAPITAL 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GOLDMAN SACHS 2.905%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GOLDMAN SACHS 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86INTERNAT BUS MACHINES 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87IBM CREDIT LLC 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KROGER CO/ THE CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LLOYDS BANKING GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MOLSON COORS BREWING CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PROVINCE OF BRITISH COLUMBIA
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PRUDENTIAL HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ROYAL BANK OF CANADA 2.5% 01/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SHELL INTL FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SUN TRUST BANKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100TD AMERITRADE HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101TEMPLETON GLOBAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TEVA PHARMACEUTICALS NE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TORONTO-DOMINION BANK SERIES MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106UNITED HEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107US TREAS 1.25% 01/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108US TREAS 1.625% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109US TREAS 1.75% 05/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110US TREAS 1.75% 4/30/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111US TREAS 2% 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112US TREAS 2.625% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113US TREAS 2.75% 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VERIZON COMMUNICATIONS CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116WALGREENS BOOTS ALLIANCE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120DUPONT DE NEMOURS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121EXXON MOBIL 8/16/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FNMA 3.5% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FNMA 4% 11/1/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124FNMA 3% 4/1/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125FNMA 3.5% 12/1/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FNMA 2.5% 6/1/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127FNMA 3% 11/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FNMA 2.5% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129FHLM 4.5% 10/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130HSBC HOLDINGS PLC 3.973% 5/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131INTER BUSINESS MACHINE 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PGIM HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133TRUIST FINANCIAL 2.7% 1/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134US TREAS 1.625% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135WELLS FARGO 2.6% 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136MITSUBISHI UF FINANCIAL 2.801% 7/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1168240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1826509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt202225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2911977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt306748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3314183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3413609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt384362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4012199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4517531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt472207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591183
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612471
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Filings

Displayed year

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

Open filing
Assets
$2,829,951
Liabilities
$0
Net assets
$2,829,951
Revenue
$131,156
Expenses
$186,368
Net income
-$55,212
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.20$0.19$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.07$0.18$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.31$0.21$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.13$0.19$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.15$0.20$0.05
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.19$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.36$0.21$0.16
2012Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.21