Civic Intelligence

Harvest Charities 738392400

990PF • Fiscal year 2017 • EIN 57-6020261

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 09, 2018

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$29,410

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

60th percentile

6.5%

Faster asset growth than 60% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

221%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$9,638,739

Up $588,877 (+6.5%) from 2016

Net Assets

Up

$9,638,739

Up $588,877 (+6.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$1,235,427

Up $850,651 (+221%) from 2016

Expenses

Up

$660,464

Up $43,168 (+7.0%) from 2016

Net Income

Up

$574,963

Up $807,483 (+347%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,975,779Liabilities 2011: $02011Assets 2012: $7,836,506Liabilities 2012: $0Net Assets 2012: $7,836,5062012Assets 2013: $7,848,536Liabilities 2013: $02013Assets 2014: $7,955,932Liabilities 2014: $0Net Assets 2014: $7,955,9322014Assets 2015: $8,020,212Liabilities 2015: $0Net Assets 2015: $8,020,2122015Assets 2016: $9,049,862Liabilities 2016: $0Net Assets 2016: $9,049,8622016Assets 2017: $9,638,739Liabilities 2017: $0Net Assets 2017: $9,638,7392017Assets 2018: $10,514,110Liabilities 2018: $0Net Assets 2018: $10,514,1102018Assets 2019: $10,409,969Liabilities 2019: $0Net Assets 2019: $10,409,9692019Assets 2020: $10,401,417Liabilities 2020: $0Net Assets 2020: $10,401,4172020Assets 2021: $10,987,017Liabilities 2021: $0Net Assets 2021: $10,987,0172021Assets 2022: $10,605,036Liabilities 2022: $0Net Assets 2022: $10,605,0362022Assets 2023: $10,528,205Liabilities 2023: $0Net Assets 2023: $10,528,2052023Assets 2024: $10,804,375Liabilities 2024: $0Net Assets 2024: $10,804,3752024

Highlighted filing

2017

Assets$9,638,739
Liabilities$0
Net Assets$9,638,739

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $454,090Expenses 2011: $585,297Net Income 2011: -$131,2072011Expenses 2012: $510,7982012Revenue 2013: $610,869Expenses 2013: $602,564Net Income 2013: $8,3052013Revenue 2014: $681,812Expenses 2014: $574,006Net Income 2014: $107,8062014Revenue 2015: $1,923,519Expenses 2015: $593,690Net Income 2015: $1,329,8292015Revenue 2016: $384,776Expenses 2016: $617,296Net Income 2016: -$232,5202016Revenue 2017: $1,235,427Expenses 2017: $660,464Net Income 2017: $574,9632017Revenue 2018: $1,633,667Expenses 2018: $749,049Net Income 2018: $884,6182018Revenue 2019: $487,739Expenses 2019: $590,775Net Income 2019: -$103,0362019Revenue 2020: $711,750Expenses 2020: $714,271Net Income 2020: -$2,5212020Revenue 2021: $1,437,268Expenses 2021: $783,880Net Income 2021: $653,3882021Revenue 2022: $529,693Expenses 2022: $978,696Net Income 2022: -$449,0032022Revenue 2023: $762,725Expenses 2023: $830,634Net Income 2023: -$67,9092023Revenue 2024: $1,519,003Expenses 2024: $1,246,268Net Income 2024: $272,7352024

Highlighted filing

2017

Revenue$1,235,427
Expenses$660,464
Net Income$574,963
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 9, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo BankTrustee-$29,410-$29,410
Katherine SullivanAdvisory Board-$1,000-$1,000
Lucy S KuhneAdvisory Board-$1,000-$1,000
Claire EfirdAdvisory Board-$1,000-$1,000
Nell RiceAdvisory Board-$1,000-$1,000
Caroline SchmittAdvisory Board-$1,000-$1,000
William D S KuhneAdvisory Board-$1,000-$1,000
John A KuhneAdvisory Board-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Harvest Charities
EIN
57-6020261
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2018-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19544267D107 HOWARD HUGHES CORP/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19653220K504 LIGAND PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197591520200 METHODE ELECTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198606783207 MITSUBISHI ESTATE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19961022V107 MONOTARO CO LTD-UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20069370C100 PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202759916109 REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204899896104 TUPPERWARE BRANDS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20592937A102 WPP PLC NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206955306105 WEST PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20798978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208G97822103 PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209005094107 ACTUA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21003852U106 ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211094235108 BLOOMIN' BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21212637N204 CSL LTE-SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21313123E500 CALLIDUS SOFTWARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214245077102 DEL FRISCO'S RESTAUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21629382R107 ENTRAVISION COMMUNIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21735952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21838173M102 GOLUB CAPITAL BDC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220535223200 LINDE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22155261F104 M & T BANK CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222576485205 MATADOR RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223631103108 NASDAQ, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224693282105 PDF SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225695263103 PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226732872106 POPEYES LOUISIANA KI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22782481R106 SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228882681109 TEXAS ROADHOUSE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22989469A104 TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23092231M109 VASCULAR SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232966837106 WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233001744101 AMN HEALTHCARE SERVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23502079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237032095101 AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23805605H100 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23905614L100 BABCOCK & WILCOX ENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24009062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241090672106 BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242125134106 CEB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243126501105 CTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24412650T104 CSRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246157210105 CEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247171604101 CHUY'S HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24820451N101 COMPASS MINERALS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm249212015101 CONTINENTAL RESOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25126875P101 EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25229444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253294628102 EQUITY COMMONWEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254300645108 EXAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25530303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm256398438408 GRIFOLS SA-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257427825500 HERSHA HOSPITALITY T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25844157R109 HOUGHTON MIFFLIN HAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259443510607 HUBBELL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26045167R104 IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26145780L104 INOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26354142L109 LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264631512100 NASPERS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265635309107 NATIONAL CINEMEDIA I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26778463M107 SPS COMMERCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26878469X107 SPX FLOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26982568P304 SHUTTERFLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27083190B101 SMART & FINAL STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271875465106 TANGER FACTORY OUTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27287960W104 TELIGENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274896215209 TRIMAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27598400J108 XCERRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276989701107 ZIONS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm279G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm280G84720104 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28100790R104 ADVANCED DRAINAGE SY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283023436108 AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28403209R103 AMPHASTAR PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28504530Y106 ASPEN PHARMACARE HL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28605351W103 AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287054540208 AXCELIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28805530H100 BBA AVIATION PLC-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm289072743305 BAYERISCHE MOTOREN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290073271108 BAZAARVOICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29110921T101 BRIGHTCOVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29213123X102 CALLON PETE CO DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293138098108 CANTEL MEDICAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29416359R103 CHEMED CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29519625X102 COLONY STARWOOD HOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29620084V108 COMMERCEHUB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29720084V306 COMMERCEHUB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29824906P109 DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm299302081104 EXLSERVICE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30033767D105 FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301338307101 FIVE9 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30234959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303362393100 GTT COMMUNICATIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304413875105 HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30545321L100 IMPERVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30645329R109 INC RESEARCH HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm307501173207 KUBOTA LIMITED - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30850540R409 LABORATORY CRP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm309536797103 LITHIA MOTORS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31055303J106 MGP INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31157665R106 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31258155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31360871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31464976L109 NEW YORK REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31567066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316681116109 OLLIE'S BARGAIN OUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318701491102 PARK24 CO LTD-SPN AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31970450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320712704105 PEOPLE'S UNITED FINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32171377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32271943U104 PHYSICIANS REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323723787107 PIONEER NAT RES CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32474736A103 QTS REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32678409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32778442P106 SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm328806407102 SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32981211K100 SEALED AIR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33081282V100 SEAWORLD ENTERTAINME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33182706C108 SILICON MOTION TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33282982L103 SITEONE LANDSCAPE SU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333840441109 SOUTH STATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33688031M109 TENARIS S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm338891906109 TOTAL SYS SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm339902641646 E-TRACS ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34092047W101 VALVOLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34192343X100 VERINT SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34292345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343978097103 WOLVERINE WORLD WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344G47567105 IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm345G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2539168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1635253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1833320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2613365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2712592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3019649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3241358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3514651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3637768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37194220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3938196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4017873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4134490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4235312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4489679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4527840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4631056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4769200

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$1.52$1.25$0.27
2023Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.76$0.83$0.07
2022Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.53$0.98$0.45
2021Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.44$0.78$0.65
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.71$0.71$0.00
2019Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.49$0.59$0.10
2018Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.63$0.75$0.88
2017Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$1.24$0.66$0.57
2016Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.38$0.62$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$1.92$0.59$1.33
2014Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.68$0.57$0.11
2013Summary only. Only limited summary data is available for this year.$7.85$0.00$0.61$0.60$0.01
2012Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.51
2011Summary only. Only limited summary data is available for this year.$7.98$0.00$0.45$0.59$0.13