Civic Intelligence

L Franklin Purnell Foundation C/O William Smith

990PF • Fiscal year 2017 • EIN 23-7187899

Sep 01, 2016 to Aug 31, 2017 • Filed on Oct 21, 2017

227 Powell CircleBerlin, MD 21811

(443) 614-6928

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.00x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

85th percentile

35%

Higher net margin than 85% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$2,100

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

56th percentile

3.9%

Faster asset growth than 56% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

130%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$574,939

Up $21,819 (+3.9%) from 2016

Net Assets

Up

$574,834

Up $21,883 (+4.0%) from 2016

Liabilities

Down

$105

Down $64 (-38%) from 2016

Revenue

Up

$62,602

Up $35,326 (+130%) from 2016

Expenses

Down

$40,719

Down $2,028 (-4.7%) from 2016

Net Income

Up

$21,883

Up $37,354 (+241%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $481,949Liabilities 2011: $0Net Assets 2011: $481,9492011Assets 2012: $493,898Liabilities 2012: $0Net Assets 2012: $493,8982012Assets 2013: $522,088Liabilities 2013: $0Net Assets 2013: $522,0882013Assets 2014: $559,438Liabilities 2014: $0Net Assets 2014: $559,4382014Assets 2015: $568,506Liabilities 2015: $84Net Assets 2015: $568,4222015Assets 2016: $553,120Liabilities 2016: $169Net Assets 2016: $552,9512016Assets 2017: $574,939Liabilities 2017: $105Net Assets 2017: $574,8342017Assets 2018: $571,728Liabilities 2018: $237Net Assets 2018: $571,4912018Assets 2019: $569,223Liabilities 2019: $268Net Assets 2019: $568,9552019Assets 2020: $554,466Liabilities 2020: $144Net Assets 2020: $554,3222020Assets 2021: $649,548Liabilities 2021: $212Net Assets 2021: $649,3362021Assets 2022: $654,218Liabilities 2022: $319Net Assets 2022: $653,8992022Assets 2023: $593,585Liabilities 2023: $219Net Assets 2023: $593,3662023Assets 2024: $569,341Liabilities 2024: $86Net Assets 2024: $569,2552024Assets 2025: $553,651Liabilities 2025: $154Net Assets 2025: $553,4972025

Highlighted filing

2017

Assets$574,939
Liabilities$105
Net Assets$574,834

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $32,0772011Expenses 2012: $33,0482012Expenses 2013: $33,1432013Revenue 2014: $69,100Expenses 2014: $31,750Net Income 2014: $37,3502014Revenue 2015: $39,913Expenses 2015: $30,929Net Income 2015: $8,9842015Revenue 2016: $27,276Expenses 2016: $42,747Net Income 2016: -$15,4712016Revenue 2017: $62,602Expenses 2017: $40,719Net Income 2017: $21,8832017Revenue 2018: $36,930Expenses 2018: $40,273Net Income 2018: -$3,3432018Revenue 2019: $40,506Expenses 2019: $43,042Net Income 2019: -$2,5362019Revenue 2020: $28,402Expenses 2020: $43,035Net Income 2020: -$14,6332020Revenue 2021: $140,086Expenses 2021: $45,072Net Income 2021: $95,0142021Revenue 2022: $48,640Expenses 2022: $44,077Net Income 2022: $4,5632022Revenue 2023: -$13,659Expenses 2023: $46,874Net Income 2023: -$60,5332023Revenue 2024: $20,886Expenses 2024: $44,997Net Income 2024: -$24,1112024Revenue 2025: $27,188Expenses 2025: $42,946Net Income 2025: -$15,7582025

Highlighted filing

2017

Revenue$62,602
Expenses$40,719
Net Income$21,883
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Oct 21, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JASON PARKERSecretary/Tr-$2,100-$2,100
WILLIAM D SMITHDirector-$900-$900
RAYMOND COATES JRPresident-$825-$825
WAYNE BENSONDirector-$675-$675
Filing and Contact Details

Filer

Filer Name
L Franklin Purnell Foundation
EIN
23-7187899
Phone
4436146928
Address
227 POWELL CIRCLE, BERLIN, MD 21811

Signing Officer

Name
Jason Parker
Title
Secretary/treasurer
Phone
4436146928
Signed
2017-10-21

Preparer

Firm
Tyler & Company Pa
Address
12445 OCEAN GATEWAY SUITE 11, OCEAN CITY, MD 21842-9564
Preparer
W Kenneth Tyler Jr CPA
Phone
4102131200
Raw XML AppendixShowing 400 of 2,158 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452007-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482007-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492004-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502006-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512007-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0DG-DOLLAR GENERAL CORP-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1DHI-D.R. HORTON-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ASIX-ADVANSIX INC-0.84
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SPG-SIMON PROPERTY GROUP INC-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4NEM-NEWMONT MINING CORP-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5TFX-TELEFLEX INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6TFX-TELEFLEX INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7TFX-TELEFLEX INC-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8AFSI-AMTRUST FINANCIAL SERVICES-34
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AFSI-AMTRUST FINANCIAL SERVICES-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10AFSI-AMTRUST FINANCIAL SERVICES-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11AFSI-AMTRUST FINANCIAL SERVICES-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CINF-CINCINNATI FINANCIAL CORP-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13BP-BP PLC-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14AAL-AMERICAN AIRLINES GP-29
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AAL-AMERICAN AIRLINES GP-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16VMC-VULCAN MATERIALS COMPANY-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17VMC-VULCAN MATERIALS COMPANY-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ACN-ACCENTURE PLC.-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19IR-INGERSOLL-RAND CO LTD A-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ABT-ABBOTT LABORATORIES-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21ABT-ABBOTT LABORATORIES-33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22ABT-ABBOTT LABORATORIES-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ABT-ABBOTT LABORATORIES-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24BAC-BANK OF AMERICA CP-74
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25BAC-BANK OF AMERICA CP-79
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26BAC-BANK OF AMERICA CP-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BAC-BANK OF AMERICA CP-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28BAC-BANK OF AMERICA CP-70.999991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29BK-BANK OF NY MELLON CP-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30BERY-BERRY PLASTICS GROUP INC-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31BERY-BERRY PLASTICS GROUP INC-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32BERY-BERRY PLASTICS GROUP INC-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33BERY-BERRY PLASTICS GROUP INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34BERY-BERRY PLASTICS GROUP INC-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35CSL-CARLISLE COMPANIES INC-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36CSL-CARLISLE COMPANIES INC-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37CSL-CARLISLE COMPANIES INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38CSL-CARLISLE COMPANIES INC-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39CCL-CARNIVAL CORP-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CINF-CINCINNATI FINANCIAL CORP-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41C-CITIGROUP INC-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CFG-CITIZENS FINANCIAL GROUP INC/RI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CFG-CITIZENS FINANCIAL GROUP INC/RI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CFG-CITIZENS FINANCIAL GROUP INC/RI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CFG-CITIZENS FINANCIAL GROUP INC/RI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46DTE-DTE ENERGY COMPANY-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47DVN-DEVON ENERGY CP (OK)-51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48DVN-DEVON ENERGY CP (OK)-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49FANG-DIAMONDBACK ENERGY-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50FANG-DIAMONDBACK ENERGY-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51DFS-DISCOVER FINANCIAL SERVICES-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52HDS-HD SUPPLY HLDS CMM-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53HDS-HD SUPPLY HLDS CMM-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54HAL-HALLIBURTON COMPANY-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55HAL-HALLIBURTON COMPANY-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56HD-HOME DEPOT INC-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57ITW-ILLINOIS TOOL WORKS INC-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ITW-ILLINOIS TOOL WORKS INC-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59INGR-INGREDION INC-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60INTC-INTEL CP-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61JNJ-JOHNSON & JOHNSON INC-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62KEY-KEYCORP-97
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63KHC-KRAFT HEINZ CO-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64KHC-KRAFT HEINZ CO-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65MMC-MARSH & MCLENNAN COMPANIES-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66MMC-MARSH & MCLENNAN COMPANIES-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67MRK-MERCK CO INC-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68MRK-MERCK CO INC-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69MS-MORGAN STANLEY-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70MS-MORGAN STANLEY-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71NTRS-NORTHERN TRUST CORPORATION-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72NTRS-NORTHERN TRUST CORPORATION-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73NTRS-NORTHERN TRUST CORPORATION-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74NTRS-NORTHERN TRUST CORPORATION-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75NUE-NUCOR CORP-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76PEP-PEPSICO INC-14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77PEP-PEPSICO INC-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78PLD-PROLOGIS INC-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79PLD-PROLOGIS INC-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80SPGI-S & P GLOBAL INC-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81SPGI-S & P GLOBAL INC-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82SPGI-S & P GLOBAL INC-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83SNI-SCRIPPS NETWORKS INT-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84SPB-SPECTRUM BRANDS HOLDINGS-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85SPB-SPECTRUM BRANDS HOLDINGS-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86SPB-SPECTRUM BRANDS HOLDINGS-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87SPB-SPECTRUM BRANDS HOLDINGS-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88SPB-SPECTRUM BRANDS HOLDINGS-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89STT-STATE STREET CP-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90STT-STATE STREET CP-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91STI-SUNTRUST BANKS-51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92TXN-TEXAS INSTRUMENTS INC-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93TMO-THERMO FISHER SCIENTIFIC INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94TMO-THERMO FISHER SCIENTIFIC INC-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95TWX-TIME WARNER INC-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96TOT-TOTALFINAELF S.A.-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97TRP-TRANSCANANDA PIPELINES-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98TRP-TRANSCANANDA PIPELINES-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99TSN-TYSON FOODS-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100URI-UNITED RENTALS-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101UNH-UNITEDHEALTH GROUP-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102VLO-VALERO ENERGY CORP.-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103PNC-P N C FIN SVCS GR-38774.66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104BSPIX-BLACKROCK S&P 500 STOCK FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105MEIIX-MFS VALUE FUND - CLASS I-45.55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106TRVLX-T. ROWE PRICE VALUE FUND INC.-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107KR-KROGER COMPANY-28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108KR-KROGER COMPANY-14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109DHI-D.R. HORTON-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110DHI-D.R. HORTON-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111AMGN-AMGEN INC-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112WYN-WYNDHAM WORLDWIDE CORP-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113WYN-WYNDHAM WORLDWIDE CORP-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114WYN-WYNDHAM WORLDWIDE CORP-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115WFC-WELLS FARGO & CO-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116WFC-WELLS FARGO & CO-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117WFC-WELLS FARGO & CO-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118WFC-WELLS FARGO & CO-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CVS-CVS CAREMARK CP-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120CVS-CVS CAREMARK CP-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121HON-HONEYWELL INTERNATIONAL INC-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122WEC-WISCONSIN ENERGY CP-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123WEC-WISCONSIN ENERGY CP-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124PPG-PPG INDUSTRIES INC.-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125PPG-PPG INDUSTRIES INC.-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126PSA-PUBLIC STORAGE INC.-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127PSA-PUBLIC STORAGE INC.-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128PSA-PUBLIC STORAGE INC.-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129AMGN-AMGEN INC-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130AMGN-AMGEN INC-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131AMGN-AMGEN INC-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132AEP-AMERICAN ELECTRIC POWER COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133AEP-AMERICAN ELECTRIC POWER COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134XOM-EXXON MOBIL CP-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135XOM-EXXON MOBIL CP-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136XOM-EXXON MOBIL CP-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137TOT-TOTALFINAELF S.A.-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138JPM-JP MORGAN CHASE & CO-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139JPM-JP MORGAN CHASE & CO-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140RTN-RAYTHEON COMPANY-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141EFX-EQUIFAX INC-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142NOC-NORTHROP GRUM HOL CO-4

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.53$0.27$0.43$0.16
2024Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.21$0.45$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.93$0.14$0.47$0.61
2022Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.49$0.44$0.05
2021Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.49$1.40$0.45$0.95
2020Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.28$0.43$0.15
2019Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.41$0.43$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.71$0.37$0.40$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.63$0.41$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.27$0.43$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.68$0.40$0.31$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.69$0.32$0.37
2013Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.33
2012Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.32