Civic Intelligence

Bailey Endowment Inc.

990PF • Fiscal year 2014 • EIN 56-1802700

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 15, 2015

Organization Profile
PO Box 208Shelby, NC 28151-0208

(704) 487-8888

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

7th percentile

-46%

Faster revenue growth than 7% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,355,968

Down $15,180 (-1.1%) from 2013

Net Assets

Down

$1,355,968

Down $15,174 (-1.1%) from 2013

Liabilities

Down

$1

Down $5 (-83%) from 2013

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin17th percentile

Revenue

Down

$84,885

Down $71,477 (-46%) from 2013

Expenses

Down

$100,059

Down $6,391 (-6.0%) from 2013

Net Income

Down

-$15,174

Down $65,086 (-130%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th 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: $1,327,343Liabilities 2011: $0Net Assets 2011: $1,327,3432011Assets 2012: $1,321,230Liabilities 2012: $0Net Assets 2012: $1,321,2302012Assets 2013: $1,371,148Liabilities 2013: $6Net Assets 2013: $1,371,1422013Assets 2014: $1,355,968Liabilities 2014: $1Net Assets 2014: $1,355,9682014Assets 2015: $1,824,508Liabilities 2015: $1Net Assets 2015: $1,824,5082015Assets 2016: $1,774,057Liabilities 2016: $0Net Assets 2016: $1,774,0572016Assets 2017: $1,739,252Liabilities 2017: $0Net Assets 2017: $1,739,2522017Assets 2018: $3,442,211Liabilities 2018: $0Net Assets 2018: $3,442,2112018Assets 2019: $3,340,335Liabilities 2019: $1Net Assets 2019: $3,340,3352019Assets 2020: $3,198,074Liabilities 2020: $1Net Assets 2020: $3,198,0742020Assets 2021: $3,302,318Liabilities 2021: $408Net Assets 2021: $3,301,9102021Assets 2022: $3,205,049Liabilities 2022: $1Net Assets 2022: $3,205,0492022Assets 2023: $3,191,219Liabilities 2023: $188Net Assets 2023: $3,191,0312023Assets 2024: $3,183,328Liabilities 2024: $523Net Assets 2024: $3,182,8052024

Highlighted filing

2014

Assets$1,355,968
Liabilities$1
Net Assets$1,355,968
Open 2014 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $96,9592011Expenses 2012: $90,3512012Revenue 2013: $156,362Expenses 2013: $106,450Net Income 2013: $49,9122013Revenue 2014: $84,885Expenses 2014: $100,059Net Income 2014: -$15,1742014Revenue 2015: $561,744Expenses 2015: $93,204Net Income 2015: $468,5402015Revenue 2016: $87,571Expenses 2016: $138,022Net Income 2016: -$50,4512016Revenue 2017: $108,130Expenses 2017: $142,934Net Income 2017: -$34,8042017Revenue 2018: $1,858,996Expenses 2018: $156,037Net Income 2018: $1,702,9592018Revenue 2019: $162,298Expenses 2019: $264,174Net Income 2019: -$101,8762019Revenue 2020: $120,562Expenses 2020: $262,823Net Income 2020: -$142,2612020Revenue 2021: $350,278Expenses 2021: $246,442Net Income 2021: $103,8362021Revenue 2022: $138,349Expenses 2022: $235,210Net Income 2022: -$96,8612022Revenue 2023: $169,891Expenses 2023: $183,909Net Income 2023: -$14,0182023Revenue 2024: $196,422Expenses 2024: $204,648Net Income 2024: -$8,2262024

Highlighted filing

2014

Revenue$84,885
Expenses$100,059
Net Income-$15,174
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOYT G TESSNERPresident-$0--
MELANIE KNIGHTVP-$0--
CYNTHIA BUCKINGHAMVP-$0--
HOYT Q BAILEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bailey Endowment Inc
EIN
56-1802700
Phone
7044878888
Address
PO BOX 208, SHELBY, NC 28151-0208

Signing Officer

Name
Hoyt Bailey
Title
Director
Phone
7044878888
Signed
2015-07-15

Preparer

Firm
MOYER SMITH & ROLLER PA CPA'S
Address
7229 ALBEMARLE ROAD SUITE A, CHARLOTTE, NC 28227
Preparer
Wesley E Smith
Phone
7045660222
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AQR FDS RISK PARITY FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ARTISAN INTERNATIONAL INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BANCO LATINOAMERICAN DE COMERCIO EXT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BHP BILLITON FIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BLACKROCK FDS II STRG OPP INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CENTURYTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DANA LARGE CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DELTA AIR LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DEUTSCHE BK AG LONDON SR NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DODGE & COX INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EASTMAN CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EATON VANCE MUT FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EATON VANCE TAX MAN GLBL BR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EPR PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64EUROPACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GANNETT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72GLOBAL X FDS GLB X CDA PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76HCA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78HERCULES TECHNOLOGY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HOSPITALITY PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HOTCHKIS & WILEY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESCO MORTGAGE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES S&P PFD STK INDX FN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JP MORGAN TR INCOME OPP SEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94KLA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98LITMAN GREGORY MASTER ALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LTC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MAGNA INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MAINSTAY FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MFS GOVT MKTS INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118NATIONAL-OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119NEW RESIDENTIAL INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120NEWCASTLE INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121NEW SENIOR INVESTMENT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125NORTHEAST UTILS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129OMEGA HEALTHCARE INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130OMNICARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131OPPENHEIMER DVLPING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132OPPENHEIMER INTL BD FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135PENNYMAC MTG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137PIMCO ALL ASSET ALL AUTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140POWERSHARES EXCHANGE-TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141POWERSHARES EXCHANGE-TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142POWERSHARES SENIORLOAN PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148ROCKWOOD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149ROYAL CARIBBEAN CRUISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153SEAGATE TECHNOLOGY PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155SM ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159T ROWE PRICE NEW HORIZONS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160T ROWE PRICE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162TELEFONICA BRASIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164TORTOISE ENERGY INFASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167TUPPERWARE BRANDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168TWC FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170UBS E-TRACS ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175US EQUITY HIGH VOLATIL PUT WRITE

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,355,968
Liabilities
$1
Net assets
$1,355,968
Revenue
$84,885
Expenses
$100,059
Net income
-$15,174
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.20$0.20$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.17$0.18$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.14$0.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.35$0.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.12$0.26$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.16$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$1.86$0.16$1.70
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.09$0.14$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.56$0.09$0.47
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.08$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.16$0.11$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.10