Civic Intelligence

Rogers-Slater Foundation Inc.

990PF • Fiscal year 2018 • EIN 30-0134900

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
PO Box 824Bluffton, SC 29910-0824

(803) 223-3122

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

90th percentile

53%

Higher net margin than 90% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

85%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,040,636

Up $190,834 (+10%) from 2017

Net Assets

Up

$2,040,636

Up $190,834 (+10%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin90th percentile

Revenue

Up

$631,786

Up $290,067 (+85%) from 2017

Expenses

Up

$295,351

Up $224,125 (+315%) from 2017

Net Income

Up

$336,435

Up $65,942 (+24%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $1,391,247Liabilities 2013: $0Net Assets 2013: $1,391,2472013Assets 2015: $1,698,490Liabilities 2015: $0Net Assets 2015: $1,698,4902015Assets 2017: $1,849,802Liabilities 2017: $0Net Assets 2017: $1,849,8022017Assets 2018: $2,040,636Liabilities 2018: $0Net Assets 2018: $2,040,6362018Assets 2019: $2,221,207Liabilities 2019: $0Net Assets 2019: $2,221,2072019Assets 2020: $2,442,473Liabilities 2020: $0Net Assets 2020: $2,442,4732020Assets 2021: $2,820,865Liabilities 2021: $0Net Assets 2021: $2,820,8652021Assets 2022: $2,724,883Liabilities 2022: $0Net Assets 2022: $2,724,8832022Assets 2024: $3,856,412Liabilities 2024: $0Net Assets 2024: $3,856,4122024

Highlighted filing

2018

Assets$2,040,636
Liabilities$0
Net Assets$2,040,636
Open 2018 Filing

Operations Trend

Revenue Growth91st percentile

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

$1.5M$1.0M$500K$0Revenue 2013: $240,942Expenses 2013: $55,050Net Income 2013: $185,8922013Revenue 2015: $178,790Expenses 2015: $50,454Net Income 2015: $128,3362015Revenue 2017: $341,719Expenses 2017: $71,226Net Income 2017: $270,4932017Revenue 2018: $631,786Expenses 2018: $295,351Net Income 2018: $336,4352018Revenue 2019: $528,644Expenses 2019: $210,266Net Income 2019: $318,3782019Revenue 2020: $533,920Expenses 2020: $126,663Net Income 2020: $407,2572020Revenue 2021: $1,451,918Expenses 2021: $342,595Net Income 2021: $1,109,3232021Revenue 2022: $345,935Expenses 2022: $237,537Net Income 2022: $108,3982022Revenue 2024: $682,374Expenses 2024: $333,473Net Income 2024: $348,9012024

Highlighted filing

2018

Revenue$631,786
Expenses$295,351
Net Income$336,435
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISE SLATERDirector-$0--
STEVEN C SLATERDirector-$0--
IRENE B GILLESPIEDirector-$0--
W CLAYTON SLATERDirector-$0--
STEVEN L SLATERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCAMP GREERORGANIZATIONAL DEVELOPMENTPUBLICOLD FORT, NC, US$161,720
Paid GrantMONTFORD HALLORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$65,000
Paid GrantSKY'S THE LIMIT FUNDORGANIZATIONAL DEVELOPMENTPUBLICMILPITAS, CA, US$20,000
Paid GrantYOUTH CORPORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$12,500
Paid GrantCOOPERATIVE BAPTIST FELLOWSHIPORGANIZATIONAL DEVELOPMENTPUBLICDECTATUR, GA, US$10,000
Paid GrantCAROLINA MOUNTAIN WOODTURNERSORGANIZATONAL DEVELOPMENTPUBLICWEAVERVILLE, NC, US$2,500
Paid GrantCORPS MEMBER EDUCATION FOUNDATIONORGINZATIONAL DEVELPOMENTPUBLICMEQUON, WI, US$1,000
Paid GrantGIRL SCOUTS FROM MOUNTAINS TO MIDLAORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$1,000
Paid GrantHOGAR DEVIDAORGANIZATIONAL DEVELOPMENTPUBLICCENTERVILLE, OH, US$1,000
Paid GrantLEXINGTON INTERFAITH COMMUNITY SERVORGANIZATIONAL DEVELOPMENTPUBLICLEXINGTON, SC, US$1,000
Paid GrantNEW CITY CHRISTIANORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$1,000
Paid GrantOPPORTUNITY INTERNATIONALORGANIZATIONAL DEVELOPMENTPUBLICOAK BROOK, IL, US$1,000
Paid GrantARROW'S HEART ANIMAL RESCUEORGANIZATRIONAL DEVELOPMENTPUBLICZIMMERMAN, MN, US$1,000
Paid GrantEZEKIEL MINISTRIESORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$1,000
Paid GrantCENTRAL CAROLINA COMMUNITY FOUNDATIORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$900
Paid GrantHEROES ON HORSEBACKORGANIZATIONAL DEVELOPMENTPUBLICBLUFFTON, SC, US$500
Paid GrantSOUL AND SOIL PROJECTORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$500
Paid GrantTRUEFACEDORGANIZATIONAL DEVELOPMENTPUBLICPHOENIX, AZ, US$500
Paid GrantHARVEST HOPE FOOD BANKORGANIZATIONAL DEVELOPMENTPIUBLICCOLUMBIA, SC, US$200
Paid GrantSISTERCARE INCORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$200
Paid GrantALSTON WILKES SOCIETYORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$200
Paid GrantASHEVILLE AREA HABITAT FOR HUMANITYORGINAZATIONAL DEVELOPMENTPUBLICASHVILLE, NC, US$100
Paid GrantCENTER FOR ACTION & CONTEMPLATIONORGANIZATIONAL DEVELOPMENTPUBLICALBUQUERQUE, NM, US$100
Paid GrantCOMMUNITY FOUNDATION OF WESTERN NCORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$100
Paid GrantHOMEWARD BOUND ASHEVILLEORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$100
Paid GrantMANNA FOOD BANKORGANIZATIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$100
Paid GrantPIGEON COMMUNITY DEVELOPMENT CENTERORGANIZATIONAL DEVELOPMENTPUBLICWAYNESVILLE, NC, US$100
Paid GrantRIVER LINKORGANIZAIONAL DEVELOPMENTPUBLICASHEVILLE, NC, US$100
Paid GrantSAVING TEENSORGANIZATIONAL DEVELOPMENTPUBLICNORTHBOROUGH, MA, US$100
Paid GrantSTORYBOOK FARMORGANIZATIONAL DEVELOPMENTPUBLICCHARLESTON, SC, US$100
Paid GrantTHE NURTURING CENTERORGANIZATIONAL DEVELOPMENTPUBLICCOLUMBIA, SC, US$100
Paid GrantFERGUSON FAMILY YMCAORGANIZATIONAL DEVELOPMENTPUBLICCANDLER, NC, US$100
Paid GrantWORLD VISIONORGANIZATIONAL DEVELOPMENTPUBLICFEDERAL WAY, WA, US$100
Paid GrantAHREORGANIZATIONAL DEVELOPMENTPUBLICKENNESAW, GA, US$100
Filing and Contact Details

Filer

Filer Name
Rogersslater Foundation Inc
EIN
30-0134900
Phone
8032233122
Address
PO BOX 824, BLUFFTON, SC 29910-0824

Signing Officer

Name
Louise Slater
Title
Director
Phone
8032233122
Signed
2019-11-15

Preparer

Firm
Mary Anne Brewer CPA LLC
Address
PO BOX 6367, COLUMBIA, SC 29260-6367
Preparer
Mary Anne Brewer
Phone
8032337811
Raw XML AppendixShowing 400 of 990 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/TotalNetAmt0-826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-99
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-2229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt103272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt148053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt155047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt173515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt203776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt222601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2315006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2411393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2538075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2697607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2721183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2840161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WACHOVIA CAP TR III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt046625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt045225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538231
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12126929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415178
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17133796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817850
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010810
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2777757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315183
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38245183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4122019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036165
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225736
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6108790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815899
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124129
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149788
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821809
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215603
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615075
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120157
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38234060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4313919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BB&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE PALMOLIVE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAMOND OFFSHORE DRILLING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXPESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXPESSS SCRIPTS HLDG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONDA MOTOR LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONDA MOTORS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MACK CALI REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEWMONT MINING COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PRICE T ROWE GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TORCHMARK COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54US BANCORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HARTFORD FINANCIAL SERVICES GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MOHAWK INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NATIONAL GRID PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PPG INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt057457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065890
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0265021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01854
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt067744
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0265021
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0332765
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0122
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0284020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0284020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0299021
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065890
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0336435
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0774915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01854
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01854

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,040,636
Liabilities
$0
Net assets
$2,040,636
Revenue
$631,786
Expenses
$295,351
Net income
$336,435
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.00$3.86$0.68$0.33$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.35$0.24$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.00$2.82$1.45$0.34$1.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.53$0.13$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.53$0.21$0.32
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.63$0.30$0.34
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.34$0.07$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.18$0.05$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.24$0.06$0.19