Civic Intelligence

Roanoke Chowan Foundation Inc.

990PF • Fiscal year 2017 • EIN 56-1535057

Oct 01, 2016 to Sep 30, 2017 • Filed on Apr 19, 2018

Organization Profile
PO Box 1385Ahoskie, NC 27910

(252) 209-3174

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.01x

Higher debt load relative to revenue than 5% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Net Margin

20th percentile

-8.9%

Higher net margin than 20% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Asset Growth

35th percentile

-0.4%

Faster asset growth than 35% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

163%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$15,035,889

Down $61,376 (-0.4%) from 2016

Net Assets

Down

$15,029,730

Down $65,570 (-0.4%) from 2016

Liabilities

Up

$6,159

Up $4,194 (+213%) from 2016

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin20th percentile

Revenue

Up

$739,687

Up $458,129 (+163%) from 2016

Expenses

Up

$805,257

Up $4,212 (+0.5%) from 2016

Net Income

Up

-$65,570

Up $453,917 (+87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,561,683Liabilities 2011: $02011Assets 2012: $14,499,569Liabilities 2012: $02012Assets 2013: $15,061,352Liabilities 2013: $02013Assets 2014: $15,443,675Liabilities 2014: $8,923Net Assets 2014: $15,434,7522014Assets 2015: $15,621,354Liabilities 2015: $3,312Net Assets 2015: $15,618,0422015Assets 2016: $15,097,265Liabilities 2016: $1,965Net Assets 2016: $15,095,3002016Assets 2017: $15,035,889Liabilities 2017: $6,159Net Assets 2017: $15,029,7302017Assets 2019: $15,145,463Liabilities 2019: $02019Assets 2020: $15,122,459Liabilities 2020: $7,076Net Assets 2020: $15,115,3832020Assets 2021: $16,399,498Liabilities 2021: $782Net Assets 2021: $16,398,7162021Assets 2022: $17,001,358Liabilities 2022: $5,444Net Assets 2022: $16,995,9142022Assets 2023: $16,315,928Liabilities 2023: $0Net Assets 2023: $16,315,9282023Assets 2024: $16,117,104Liabilities 2024: $4,255Net Assets 2024: $16,112,8492024Assets 2025: $17,679,361Liabilities 2025: $25,156Net Assets 2025: $17,654,2052025

Highlighted filing

2017

Assets$15,035,889
Liabilities$6,159
Net Assets$15,029,730
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $754,103Expenses 2011: $730,167Net Income 2011: $23,9362011Revenue 2012: $702,059Expenses 2012: $761,639Net Income 2012: -$59,5802012Revenue 2013: $2,826,313Expenses 2013: $689,975Net Income 2013: $2,136,3382013Revenue 2014: $980,046Expenses 2014: $848,829Net Income 2014: $131,2172014Revenue 2015: $835,786Expenses 2015: $913,439Net Income 2015: -$77,6532015Revenue 2016: $281,558Expenses 2016: $801,045Net Income 2016: -$519,4872016Revenue 2017: $739,687Expenses 2017: $805,257Net Income 2017: -$65,5702017Revenue 2019: $951,593Expenses 2019: $915,718Net Income 2019: $35,8752019Revenue 2020: $865,780Expenses 2020: $895,860Net Income 2020: -$30,0802020Revenue 2021: $2,178,931Expenses 2021: $895,598Net Income 2021: $1,283,3332021Revenue 2022: $1,676,162Expenses 2022: $1,078,964Net Income 2022: $597,1982022Revenue 2023: $362,151Expenses 2023: $1,042,137Net Income 2023: -$679,9862023Revenue 2024: $809,171Expenses 2024: $1,012,250Net Income 2024: -$203,0792024Revenue 2025: $2,629,717Expenses 2025: $1,088,361Net Income 2025: $1,541,3562025

Highlighted filing

2017

Revenue$739,687
Expenses$805,257
Net Income-$65,570
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Apr 19, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL C ALSTON MDDirector-$0--
JS ALMARIO MDDirector-$0--
JAMES W MASONDirector-$0--
CHARLES W HUGHES JRDirector-$0--
REBA GREEN-HOLLEYSec./Treas.-$0--
CARL D TAYLORDirector-$0--
CHARLES L REVELLE IIIVice Chair-$0--
ERNEST L EVANSChair-$0--
CY A GRANTDirector-$0--
ERNEST R CARTER JRDirector-$0--
LINDA ALEXANDERDirector-$0--
SANDRA E WOODARDPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Roanoke-chowan Foundation Inc
EIN
56-1535057
Phone
2522093174
Address
PO BOX 1385, AHOSKIE, NC 27910

Signing Officer

Name
Sandra E Woodard
Title
President
Phone
2522093067
Signed
2018-04-19
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
PO BOX 1547, NEW BERN, NC 28563
Preparer
M Chris Burton CPA
Phone
2526335821
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WELLS FARGO SPECIAL MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FSP GLOBAL EQUITY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FSP FIXED INCOME LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FSP OPPORTUNISTIC FIXED INCOME LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEI DAILY INC TR GOVT II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOWDUPONT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LYONDELLBASELL INDUSTRIES NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WASTE MANAGEMENT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COACH INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EXTENDED STAY AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CLOROX COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42COCA-COLA COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HERSHEY FOODS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KRAFT HEINZ CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CME GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JP MORGAN CHASE & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48METLIFE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ABBVIE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MERCK & CO INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52APPLE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53CISCO SYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INTERNATIONAL BUSINESS MACHINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PAYCHEX INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59VERSUS CAPITAL MULTI MANAGER REAL ESTATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LATTITUDE MGMT REAL ESTATE CAP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61UNITED STATES TREASURY NOTE 8/17/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62UNITED STATES TREASURY NOTE 8/31/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63UNITED STATES TREASURY NOTE 8/31/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64UNITED STATES TREASURY NOTE 8/15/13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FEDERAL NATIONAL MORTGAGE ASSOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66TE CONNECTIVITY LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67AT&T INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ALPHABET INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ALPHABET INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ALTRIA GROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73AMAZON INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74AMEREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75AMERICAN BEACON BRIDGEWAY LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76AMERIPRISE FINL INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77AMGEN INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78ANSYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79ANTHEM INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80APPLE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ARCHER DANIELS MIDLAND CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82AVALONBAY CMNTYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BANK OF NEW YORK MELLON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BAXTER INTERNATIONAL INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86BERKSHIRE HATHAWAY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87BEST BUY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88ISHARES MSCI EAFE INTERNATIONAL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89BUFFALO DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90CME GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93CAUSEWAY EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94CERNER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96CHURCH & DWIGHT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97CISCO SYTEM INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100CITIZENS FINANCIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101CITRIX SYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103COLUMBIA MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104COLUMBIA SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105COLUMBIA CONTRARIAN CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106COMCAST CORPORATION CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107CORNING INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108CROWN CASTLE INTERNATIONAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110WALT DISNEY CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111DISCOVERY COMM INC SER C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112DOWDUPONT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113E*TRADE FINANCIAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114EASTMAN CHEMICAL CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115EBAY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116ECOLAB INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119FACEBOOK INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120FEDEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121FIDELITY NATIONAL INFORMATION SERVICES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122FISERV INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123FORTUNE BRANDS HOME & SECURITY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125GENERAL ELEC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126GENERAL MOTORS CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127GLENMEDE LARGE CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128GOLDMAN SACHS EMERGING MKT EQUITY INSIGHTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129HENNESSY CORNERSTONE MID CAP 30 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130THE HOME DEPT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131HUMANA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134JP MORGAN CHASE & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MFS MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MARATHON PETROLEUM CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MERCK & CO INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MOHAWK INDS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143NEXTERA ENERGY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146PEPSICO INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147PERKINELMER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149PHILIP MORRIS INTERNATIONAL INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150PINNACLE WEST CAP CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151PROCTER & GAMBLE COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152PROGRESSIVE CORP OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153QUANTA SVCS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154QUEST DIAGNOSTICS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155REPUBLIC SVCS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156ROPER TECHNOLOGIES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157T. ROWE PRICE EMERGING MARKETS STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158HENRY SCHEIN INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159SMEAD VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160STANLEY BLACK & DECKER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161STATE STREET CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162SYNOPSYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163TCW CORE FIXED-INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164TIAA-CREF EMERGING MARKETS EQUITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166TEXTRON INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167THERMO FISHER SCIENTIFIC INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1683M CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169TRAVELERS COMPANIES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170TYSON FOODS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171ULTA BEAUTY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172UNITED HEALTH GROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174VANGUARD 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176VISA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177WAL-MART STORES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178WELLS FARGO & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179WELLS FARGO ADVANTAGE CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180WELLTOWER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181XCEL ENERGY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182YUM BRANDS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183ZOETIS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt043590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2267061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6605880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1032977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1164772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12355722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1438615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15175134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1646520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1731389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1829527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19213519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22127424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23203389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24175399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25132363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2638937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2798200

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,035,889
Liabilities
$6,159
Net assets
$15,029,730
Revenue
$739,687
Expenses
$805,257
Net income
-$65,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.7$0.03$17.7$2.63$1.09$1.54
2024Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.81$1.01$0.20
2023Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.36$1.04$0.68
2022Detailed filing. Detailed filing data is available for this year.$17.0$0.01$17.0$1.68$1.08$0.60
2021Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$2.18$0.90$1.28
2020Detailed filing. Detailed filing data is available for this year.$15.1$0.01$15.1$0.87$0.90$0.03
2019Summary only. Only limited summary data is available for this year.$15.1$0.00$0.95$0.92$0.04
2017Detailed filing. Detailed filing data is available for this year.$15.0$0.01$15.0$0.74$0.81$0.07
2016Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$0.28$0.80$0.52
2015Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.84$0.91$0.08
2014Detailed filing. Detailed filing data is available for this year.$15.4$0.01$15.4$0.98$0.85$0.13
2013Summary only. Only limited summary data is available for this year.$15.1$0.00$2.83$0.69$2.14
2012Summary only. Only limited summary data is available for this year.$14.5$0.00$0.70$0.76$0.06
2011Summary only. Only limited summary data is available for this year.$12.6$0.00$0.75$0.73$0.02