Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2020 • EIN 72-6240813

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-81%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$28,404

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

23rd percentile

-3.2%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-15%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,739,972

Down $89,979 (-3.2%) from 2019

Net Assets

Down

$2,739,972

Down $89,979 (-3.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$111,555

Down $19,601 (-15%) from 2019

Expenses

Up

$201,534

Up $15,166 (+8.1%) from 2019

Net Income

Down

-$89,979

Down $34,767 (-63%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2020

Assets$2,739,972
Liabilities$0
Net Assets$2,739,972
Open 2020 Filing

Operations Trend

Revenue Growth31st 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

2020

Revenue$111,555
Expenses$201,534
Net Income-$89,979
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$28,404-$28,404
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
2021-04-29

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 1.25% 8/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC 2.1% 9/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC 2.3% 5/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BIOGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DOUBLELINE EMERGING MARKETS FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DUKE ENERGY CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DUPONT DE NEMOURS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EQUINOR ASA 3.7% 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EXXON MOBIL 8/16/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FEDERAL NATIONAL MORTGAGE ASSOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FHLMC 2.5% 01/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FHLMC 2.5% 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FHLMC 3% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FHLMC 3.5% 03/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLMC 3.5% 04/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLMC 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLMC 3.5% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FHLMC 3.5% 12/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLMC 4% 07/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FHLMC 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLMC 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLMC 4% 10/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLMC 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLMC 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLMC 4.5% 10/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FHLMC 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FHLMC 5% 07/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FNMA 2.125% 04/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA 2.5% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 2.5% 6/1/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 2.5% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 3% 01/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 3% 02/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 3% 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 3% 04/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 3% 05/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA 3% 08/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 3% 11/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FNMA 3% 12/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA 3.5% 03/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FNMA 3.5% 05/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 3.5% 06/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FNMA 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 3.5% 11/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 3.5% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FNMA 3.5% 11/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FNMA 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FNMA 3.5% 12/1/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FNMA 4% 02/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA 4% 05/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA 4% 06/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA 4% 08/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FNMA 4% 10/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FNMA 4% 11/1/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FNMA 4.5% 02/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FNMA 4.5% 07/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FNMA 5% 02/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA 5% 11/01/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA 5.5% 06/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87GENERAL ELECTRIC CAPITAL 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GOLDMAN SACHS 2.905%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HP INC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HSBC HOLDINGS PLC 3.973% 5/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92INTER BUSINESS MACHINE 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93INTERNAT BUS MACHINES 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94KROGER CO/ THE CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95LLOYDS BANKING GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MITSUBISHI UF FINANCIAL 2.801% 7/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MOLSON COORS BREWING CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PGIM HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ROYAL BANK OF CANADA 2.5% 01/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SHELL INTL FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TD AMERITRADE HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TOYOTA MOTOR CREDIT 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TOYOTA MOTOR CREDIT 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TRUIST FINANCIAL 2.7% 1/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110US TREAS .25% 05/31/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111US TREAS .375% 03/31/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112US TREAS .375% 09/30/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113US TREAS 1.25% 01/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114US TREAS 1.625% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115US TREAS 1.625% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116US TREAS 1.75% 4/30/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117US TREAS 2.625% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118US TREAS 2.75% 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120VANGUARD EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122WALMART INC 3.55% 06/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123WELLS FARGO 2.6% 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt307520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3717519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3912279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4111760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4311238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt485471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt503061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5312768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5412361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5612190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6012107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt671685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt692018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74551
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761645
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,739,972
Liabilities
$0
Net assets
$2,739,972
Revenue
$111,555
Expenses
$201,534
Net income
-$89,979
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