Civic Intelligence

Carlton Foundation 4655000249

990PF • Fiscal year 2018 • EIN 58-1947471

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 20, 2019

Organization Profile
Regions Bank Trust Dept P O Box 11Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

38th percentile

-0.6%

Higher net margin than 38% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$8,186

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

45th percentile

-0.0%

Faster asset growth than 45% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-18%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$532,782

Up $4,129 (+0.8%) from 2016

Net Assets

Up

$532,782

Up $4,129 (+0.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin38th percentile

Revenue

Up

$35,819

Up $18,690 (+109%) from 2016

Expenses

Up

$36,037

Up $1,029 (+2.9%) from 2016

Net Income

Up

-$218

Up $17,661 (+99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$600K$400K$200K$0Assets 2011: $535,778Liabilities 2011: $02011Assets 2012: $525,142Liabilities 2012: $02012Assets 2013: $531,144Liabilities 2013: $02013Assets 2014: $540,185Liabilities 2014: $02014Assets 2015: $546,545Liabilities 2015: $02015Assets 2016: $528,653Liabilities 2016: $0Net Assets 2016: $528,6532016Assets 2018: $532,782Liabilities 2018: $0Net Assets 2018: $532,7822018Assets 2019: $522,980Liabilities 2019: $02019Assets 2020: $512,673Liabilities 2020: $0Net Assets 2020: $512,6732020Assets 2021: $540,874Liabilities 2021: $12021Assets 2022: $516,779Liabilities 2022: $0Net Assets 2022: $516,7792022Assets 2023: $499,022Liabilities 2023: $12023Assets 2024: $492,662Liabilities 2024: $0Net Assets 2024: $492,6622024

Highlighted filing

2018

Assets$532,782
Liabilities$0
Net Assets$532,782
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

$100K$50K$0-$50KRevenue 2011: $26,169Expenses 2011: $31,716Net Income 2011: -$5,5472011Revenue 2012: $21,658Expenses 2012: $32,431Net Income 2012: -$10,7732012Revenue 2013: $39,967Expenses 2013: $33,977Net Income 2013: $5,9902013Revenue 2014: $47,391Expenses 2014: $36,898Net Income 2014: $10,4932014Revenue 2015: $46,168Expenses 2015: $37,746Net Income 2015: $8,4222015Revenue 2016: $17,129Expenses 2016: $35,008Net Income 2016: -$17,8792016Revenue 2018: $35,819Expenses 2018: $36,037Net Income 2018: -$2182018Revenue 2019: $26,332Expenses 2019: $36,084Net Income 2019: -$9,7522019Revenue 2020: $26,404Expenses 2020: $36,903Net Income 2020: -$10,4992020Revenue 2021: $66,251Expenses 2021: $38,169Net Income 2021: $28,0822021Revenue 2022: $15,200Expenses 2022: $38,407Net Income 2022: -$23,2072022Revenue 2023: $18,087Expenses 2023: $36,609Net Income 2023: -$18,5222023Revenue 2024: $29,087Expenses 2024: $35,429Net Income 2024: -$6,3422024

Highlighted filing

2018

Revenue$35,819
Expenses$36,037
Net Income-$218
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 20, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$8,186-$8,186
COLLEEN C SULLIVANCo-Trustee-$0--
KATHLEEN IVY LANECo-Trustee-$0--
JAMES E REYNOLDS JRCo-Trustee-$0--
COLLEEN C YARBOROUGHCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Carlton Foundation
EIN
58-1947471
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 11, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-20
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FNMA # 993733, 5.5% 9/1/2023
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLM 5% 12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLM 4% 11/1/40
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA 4% 8/1/24
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COMCAST CORP-CLASS A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301986
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342287
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411411
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451309
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471572
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5913093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74480
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7829447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791351
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811089
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9216259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9312747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9643853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991963
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10714073
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1203887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1301997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13116655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13512500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1402049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1472026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1481085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1501994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15110573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1531654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1592495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESCO INTERNATIONAL GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPMORGAN MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND FUND/UNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRUDENTIAL QMA SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt726875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9312943GW7 FG A94713 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1131416NBW1 FNMA POOL AA4552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231418WPM6 FN AD8527 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1331419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1960871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2189236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2400206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25008882771 AIM INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600912XAU8 AIR LEASE CORP 2.125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27151020104 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2920030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3238141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34867914103 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3691913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3794974BGE4 WELLS FARGO & COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4010373QAB6 BP CAP MARKETS AMERI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$532,782
Liabilities
$0
Net assets
$532,782
Revenue
$35,819
Expenses
$36,037
Net income
-$218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.29$0.35$0.06
2023Summary only. Only limited summary data is available for this year.$4.99$0.00$0.18$0.37$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$0.00$5.17$0.15$0.38$0.23
2021Summary only. Only limited summary data is available for this year.$5.41$0.00$0.66$0.38$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.00$5.13$0.26$0.37$0.10
2019Summary only. Only limited summary data is available for this year.$5.23$0.00$0.26$0.36$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.36$0.36$0.00
2016Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.17$0.35$0.18
2015Summary only. Only limited summary data is available for this year.$5.47$0.00$0.46$0.38$0.08
2014Summary only. Only limited summary data is available for this year.$5.40$0.00$0.47$0.37$0.10
2013Summary only. Only limited summary data is available for this year.$5.31$0.00$0.40$0.34$0.06
2012Summary only. Only limited summary data is available for this year.$5.25$0.00$0.22$0.32$0.11
2011Summary only. Only limited summary data is available for this year.$5.36$0.00$0.26$0.32$0.06