Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2023 • EIN 72-6240813

Jan 01, 2023 to Dec 31, 2023 • Filed on May 06, 2024

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

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

5th percentile

-162%

Higher net margin than 5% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$27,673

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 41.1% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

24th percentile

-4.1%

Faster asset growth than 24% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

76%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$2,546,405

Down $109,464 (-4.1%) from 2022

Net Assets

Down

$2,546,273

Down $109,460 (-4.1%) from 2022

Liabilities

Down

$132

Down $4 (-2.9%) from 2022

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin5th percentile

Revenue

Up

$67,375

Up $29,201 (+76%) from 2022

Expenses

Down

$176,835

Down $40,012 (-18%) from 2022

Net Income

Up

-$109,460

Up $69,213 (+39%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2023

Assets$2,546,405
Liabilities$132
Net Assets$2,546,273
Open 2023 Filing

Operations Trend

Revenue Growth87th 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

2023

Revenue$67,375
Expenses$176,835
Net Income-$109,460
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 6, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$27,673-$27,673
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
2024-05-06

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/DisbursementsCharitablePrpsAmt03615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN TOWER CORP 5.8% 11/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 2.25% 08/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 1.25% 8/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF NOVA SCOTIA 1.05% 03/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NOVA SCOTIA 2.2% 02/03/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NY MELLON CORP .75% 01/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DOUBLELINE EMERGING MARKETS FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13EQUINOR ASA 3.7% 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FEDERATED HERMES INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FHLMC 2.5% 01/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FHLMC 2.5% 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FHLMC 2.5% 10/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FHLMC 2.5% 11/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FHLMC 2.5% 12/01/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FHLMC 3% 11/01/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FHLMC 3% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FHLMC 3% 12/01/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FHLMC 3% 2/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLMC 3.5% 03/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLMC 3.5% 04/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLMC 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FHLMC 3.5% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLMC 3.5% 12/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FHLMC 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLMC 4% 07/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLMC 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLMC 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLMC 4% 10/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLMC 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FHLMC 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FHLMC 4.5% 10/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FHLMC 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FHLMC 5% 07/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FIDELITY NATIONAL INFO SERV 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 2.5% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 2.5% 03/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 2.5% 04/01/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 2.5% 08/1/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 2.5% 6/1/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 2.5% 6/1/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 2.5% 8/1/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA 2.5% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 2.5% 9/1/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FNMA 3% 01/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA 3% 02/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FNMA 3% 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 3% 05/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FNMA 3% 05/01/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 3% 08/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 3% 11/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 3% 12/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FNMA 3.5% 03/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FNMA 3.5% 04/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FNMA 3.5% 05/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FNMA 3.5% 05/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA 3.5% 06/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA 3.5% 11/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA 3.5% 11/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FNMA 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FNMA 3.5% 12/1/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FNMA 4% 02/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FNMA 4% 05/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FNMA 4% 06/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FNMA 4% 08/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FNMA 4% 10/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FNMA 4.5% 02/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FNMA 4.5% 07/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FNMA 5% 11/01/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FNMA 5.5% 06/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92GOLDMAN SACHS GROUP 2.65% 10/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93HORMEL FOODS CORP .65% 06/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HP INC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95HSBC HOLDINGS PLC 3.973% 5/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96INTEL CORP 2% 08/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97INTER BUSINESS MACHINE 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98INTERNAT BUS MACHINES 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99KROGER CO/ THE CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100LLOYDS BANKING GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MITSUBISHI UF FINANCIAL 2.801% 7/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PGIM HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ROYAL BANK OF CANADA .875% 01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SHELL INTL FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TOYOTA MOTOR CREDIT CORP .8% 01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110TOYOTA MOTOR CREDIT CORP 1.125% 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRUIST FINANCIAL CORP 1.267% 03/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112US TREAS .125% 01/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113US TREAS .25% 05/31/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114US TREAS .375% 09/30/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115US TREAS 1.25% 04/30/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116US TREAS 1.625% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117US TREAS 1.625% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118US TREAS 1.875% 02/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119US TREAS 2.375% 08/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120US TREAS 3.75% 06/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121VANGUARD EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1414847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1617755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3611715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3811996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3915407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4115709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4217786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt466737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4941997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5410095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5612190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt666171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt704334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72905
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,546,405
Liabilities
$132
Net assets
$2,546,273
Revenue
$67,375
Expenses
$176,835
Net income
-$109,460
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