Civic Intelligence

William F Bryan Trust

990PF • Fiscal year 2018 • EIN 62-6179945

Nov 01, 2017 to Oct 31, 2018 • Filed on Feb 13, 2019

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 420-7753

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

6th percentile

-83%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

49th percentile

$19,144

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 26.1% of source-year revenue.

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

Asset Growth

32nd percentile

-2.7%

Faster asset growth than 32% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

85th percentile

44%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,777,135

Down $151,614 (-7.9%) from 2015

Net Assets

$1,777,135

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin6th percentile

Revenue

Up

$73,270

Up $48,873 (+200%) from 2015

Expenses

Up

$134,261

Up $22,569 (+20%) from 2015

Net Income

Up

-$60,991

Up $26,304 (+30%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,294,722Liabilities 2011: $02011Assets 2012: $2,203,065Liabilities 2012: $02012Assets 2013: $2,106,506Liabilities 2013: $02013Assets 2014: $2,017,099Liabilities 2014: $02014Assets 2015: $1,928,749Liabilities 2015: $02015Assets 2018: $1,777,135Liabilities 2018: $0Net Assets 2018: $1,777,1352018Assets 2019: $1,794,280Liabilities 2019: $0Net Assets 2019: $1,794,2802019Assets 2020: $1,724,723Liabilities 2020: $0Net Assets 2020: $1,724,7232020Assets 2021: $1,659,307Liabilities 2021: $0Net Assets 2021: $1,659,3072021Assets 2022: $1,743,880Liabilities 2022: $0Net Assets 2022: $1,743,8802022Assets 2023: $1,682,452Liabilities 2023: $0Net Assets 2023: $1,682,4522023Assets 2024: $1,685,682Liabilities 2024: $0Net Assets 2024: $1,685,6822024

Highlighted filing

2018

Assets$1,777,135
Liabilities$0
Net Assets$1,777,135
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $33,308Expenses 2011: $125,276Net Income 2011: -$91,9682011Revenue 2012: $17,995Expenses 2012: $120,609Net Income 2012: -$102,6142012Revenue 2013: $13,789Expenses 2013: $117,716Net Income 2013: -$103,9272013Revenue 2014: $15,019Expenses 2014: $112,458Net Income 2014: -$97,4392014Revenue 2015: $24,397Expenses 2015: $111,692Net Income 2015: -$87,2952015Revenue 2018: $73,270Expenses 2018: $134,261Net Income 2018: -$60,9912018Revenue 2019: $145,059Expenses 2019: $122,021Net Income 2019: $23,0382019Revenue 2020: $57,679Expenses 2020: $126,655Net Income 2020: -$68,9762020Revenue 2021: $67,296Expenses 2021: $131,098Net Income 2021: -$63,8022021Revenue 2022: $139,599Expenses 2022: $54,284Net Income 2022: $85,3152022Revenue 2023: $76,703Expenses 2023: $135,961Net Income 2023: -$59,2582023Revenue 2024: $138,902Expenses 2024: $136,715Net Income 2024: $2,1872024

Highlighted filing

2018

Revenue$73,270
Expenses$134,261
Net Income-$60,991
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Feb 13, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$19,144-$19,144
Filing and Contact Details

Filer

Filer Name
William F Bryan Trust 2311000517
EIN
62-6179945
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-02-13
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/BondNm1FHLM 6/1/30 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FHLM 7/1/30 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FHLM 10/1/40 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FHLM 6/1/45 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLM 5/1/42 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA 2/1/26 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA 4/1/41 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FNMA 10/1/41 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FNMA 4/1/28 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FNMA 8/1/43 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FNMA 5/1/35 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FNMA 12/1/26 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA 8/1/42 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA 8/1/40 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC 5/15/18 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T INC 5/15/35 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BRANCH BANKING & TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DEUTSCHE BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GENERAL ELECTRIC CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INT'L BUSINESS MACHINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MARATHON OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MERRILL LYNCH & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MORGAN STANLEY SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TORONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48UNITED HEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50WACHOVIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WALMART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FHLM 12/01/45 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FHLM 12/01/26 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 11/01/45 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57AMGEN IC 8/19/23 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CHEVRON CORP 11/09/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CISCO SYSTEMS INC 9/20/26 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIFTH THIRD BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GLAXOSMITHKLINE CAP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64KROGER CO/THE CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ORACLE CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PEPSICO INC 10/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SHELL INT FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70APPLE INC 2.1% 12 SEP 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BIOGEN INC 2.9% 15 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73KROGER CO/THE 2.65% 15 OCT 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74BANK OF AMERICA CORP 6.11% 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SUNTRUST BANKS INC 2.7% 27 JAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FANNIE MAE POOL FN AB4086 3% 0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ISHARES INTERNATIONAL SELECT D
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GALLAGHER ARTHUR J&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELCTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HASBRO INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KAR AUCTION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OCCIDENTAL PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PNC BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36REGAL ENTMT GR CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37REPUBLIC SVCS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42US BANCORP DEL
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LYONDELLBASELL IND CL A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VIRTUS EMERGING MARKETS OPP-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RS SMALL CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HELMERICH & PAYNE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INVESCO LD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES MSCI EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES MSCI ACWI EX US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES INT'L SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHUBB LIMITED COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7529991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7819411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7934841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt808638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8423388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8720874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8810010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8923757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9019072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9420421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9525743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9918300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1004366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10312239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10530963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1065935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10714309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10819968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1098169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11311886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11415268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11818441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12030783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12329364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1246011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1259974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12647654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12711269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12813447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13111760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13212286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt031292K4Q7 FHLMC POOL C0-3531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13138EHBB7 FN AL0933 5% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3423452101 HELMERICH & PAYNE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4436106108 HOLLYFRONTIER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt502665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6054937107 BB&T CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288240 ISHARES MSCI ACWI EX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10500754106 KRAFT HEINZ CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1360871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1469351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1778573M104 SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828VB3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19931427AH1 WALGREENS BOOTS ALLI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2006416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2209247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2624422ESS9 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2731335AFV5 FG G60180 4.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3361744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3468389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3789236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38912810EQ7 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4192343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt420258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4306367THQ6 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4426441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt453128MJAW0 FG G08020 5% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4631402RDD8 FNMA POOL 0735500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4731417ARG6 FN AB4086 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4831417CVM4 FN AB6019 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5038141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt533138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56464288448 ISHARES DJ EPAC SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5889233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6417275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6978012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7194988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7620030NAZ4 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7720030NCK5 COMCAST CORP 4% 01 M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7825746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7930231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803128MMTS2 FG G18560 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823138ABBY4 FNMA POOL 0AH905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8446625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8659022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8759156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88631103108 NASDAQ STK MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9600206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97126408HJ5 CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9814040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102437076102 HOME DEPOT INC USD 0

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
$1,777,135
Liabilities
$0
Net assets
$1,777,135
Revenue
$73,270
Expenses
$134,261
Net income
-$60,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.14$0.14$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.08$0.14$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.14$0.05$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.07$0.13$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.06$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.15$0.12$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.07$0.13$0.06
2015Summary only. Only limited summary data is available for this year.$1.93$0.00$0.02$0.11$0.09
2014Summary only. Only limited summary data is available for this year.$2.02$0.00$0.02$0.11$0.10
2013Summary only. Only limited summary data is available for this year.$2.11$0.00$0.01$0.12$0.10
2012Summary only. Only limited summary data is available for this year.$2.20$0.00$0.02$0.12$0.10
2011Summary only. Only limited summary data is available for this year.$2.29$0.00$0.03$0.13$0.09