Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2021 • EIN 72-6240813

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

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

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

71st percentile

31%

Higher net margin than 71% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$31,415

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

39th percentile

3.4%

Faster asset growth than 39% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

174%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,834,406

Up $94,434 (+3.4%) from 2020

Net Assets

Up

$2,834,406

Up $94,434 (+3.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin71st percentile

Revenue

Up

$305,938

Up $194,383 (+174%) from 2020

Expenses

Up

$211,504

Up $9,970 (+4.9%) from 2020

Net Income

Up

$94,434

Up $184,413 (+205%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2021

Assets$2,834,406
Liabilities$0
Net Assets$2,834,406
Open 2021 Filing

Operations Trend

Revenue Growth89th 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

2021

Revenue$305,938
Expenses$211,504
Net Income$94,434
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$31,415-$31,415
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHUNTINGDON COLLEGEEDUCATIONALPUBLICMONTGOMERY, AL, US$173,485
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
2022-05-11

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 847 raw XML fields

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AccountingFeesSchedule/AccountingFeesDetail/Amt03560
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CHARLES SCHWAB CORP 3.75% 04/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIDELITY NATIONAL INFO SERV 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC 2.1% 09/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF NY MELLON CORP .75% 01/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NOVA SCOTIA 1.05% 03/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS GROUP 2.65% 10/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TOYOTA MOTOR CREDIT CORP .8% 01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TOYOTA MOTOR CREDIT CORP 1.125% 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HORMEL GOODS CORP .65% 06/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TRUIST FINANCIAL CORP 1.267% 03/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITRIX SYSTEMS INC 1.25% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FHLMC 3% 11/01/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FNMA 3.5% 04/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA 3.5% 05/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14INTEL CORP 2% 08/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ROYAL BANK OF CANADA .875% 01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FHLMC 2.5% 10/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FHLMC 2.5% 11/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FHLMC 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLMC 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA 5.5% 06/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLMC 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLMC 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FNMA 4% 08/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLMC 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FHLMC 3.5% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 4.5% 02/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FHLMC 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 4% 06/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 3% 01/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 5% 11/01/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 3% 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FHLMC 2.5% 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 3.5% 03/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FHLMC 5% 07/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA 3.5% 11/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FHLMC 4% 10/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 4.5% 07/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FHLMC 3% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 3% 12/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 2.5% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FHLMC 4% 07/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FNMA 3.5% 05/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FNMA 3.5% 11/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FHLMC 4.5% 10/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FHLMC 2.5% 01/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA 3.5% 06/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA 2.125% 04/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64US TREAS 2.75% 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65INTERNAT BUS MACHINES 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66INTER BUSINESS MACHINE 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67TD AMERITRADE HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HP INC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72LLOYDS BANKING GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HSBC HOLDINGS PLC 3.973% 5/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DUPONT DE NEMOURS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WALMART INC 3.55% 06/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EQUINOR ASA 3.7% 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA 3% 08/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA 2.5% 6/1/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83DUKE ENERGY CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GOLDMAN SACHS 2.905%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SHELL INTL FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KROGER CO/ THE CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88APPLE INC 2.1% 9/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89AMGEN INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91TRUIST FINANCIAL 2.7% 1/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93BANK OF NOVA SCOTIA 2.2% 02/03/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94APPLE INC 1.25% 8/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95TOYOTA MOTOR CREDIT 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97WELLS FARGO 2.6% 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98TOYOTA MOTOR CREDIT 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ROYAL BANK OF CANADA 2.5% 01/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MITSUBISHI UF FINANCIAL 2.801% 7/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103EXXON MOBIL 8/16/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MOLSON COORS BREWING CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FNMA 3% 11/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FNMA 3% 05/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107US TREAS .375% 09/30/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FNMA 4% 10/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA 4% 05/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA 3% 02/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FNMA 4% 02/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FNMA 3.5% 12/1/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FNMA 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FHLMC 3.5% 12/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FNMA 2.5% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FHLMC 3.5% 04/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FHLMC 3.5% 03/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120VANGUARD EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121DOUBLELINE EMERGING MARKETS FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122US TREAS 1.75% 4/30/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123US TREAS .25% 05/31/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124US TREAS 1.625% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125US TREAS .375% 03/31/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126US TREAS 1.625% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PGIM HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1213953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1421991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1623127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1729034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt543203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt563537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt583414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt604985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669982
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,834,406
Liabilities
$0
Net assets
$2,834,406
Revenue
$305,938
Expenses
$211,504
Net income
$94,434
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