Civic Intelligence

Robert R Meyer Foundation

990PF • Fiscal year 2018 • EIN 63-6019645

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 27, 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

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

54th percentile

5.9%

Higher net margin than 54% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$230,624

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2015 to 2018

Revenue Growth

14th percentile

-16%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$38,040,787

Up $500,182 (+1.3%) from 2015

Net Assets

$38,040,787

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin54th percentile

Revenue

Down

$2,442,035

Down $1,687,489 (-41%) from 2015

Expenses

Down

$2,297,615

Down $156,188 (-6.4%) from 2015

Net Income

Down

$144,420

Down $1,531,301 (-91%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$40M$30M$20M$10M$0Assets 2011: $33,572,037Liabilities 2011: $02011Assets 2012: $33,136,727Liabilities 2012: $02012Assets 2013: $35,389,129Liabilities 2013: $02013Assets 2014: $36,127,337Liabilities 2014: $02014Assets 2015: $37,540,605Liabilities 2015: $02015Assets 2018: $38,040,787Liabilities 2018: $0Net Assets 2018: $38,040,7872018Assets 2019: $38,030,110Liabilities 2019: $02019Assets 2020: $36,729,300Liabilities 2020: $0Net Assets 2020: $36,729,3002020Assets 2021: $37,348,347Liabilities 2021: $0Net Assets 2021: $37,348,3472021Assets 2022: $36,461,185Liabilities 2022: $0Net Assets 2022: $36,461,1852022Assets 2023: $35,637,057Liabilities 2023: $12023Assets 2024: $35,738,210Liabilities 2024: $0Net Assets 2024: $35,738,2102024

Highlighted filing

2018

Assets$38,040,787
Liabilities$0
Net Assets$38,040,787
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,555,542Expenses 2011: $2,036,594Net Income 2011: -$481,0522011Revenue 2012: $1,743,009Expenses 2012: $2,036,249Net Income 2012: -$293,2402012Revenue 2013: $5,190,967Expenses 2013: $2,159,874Net Income 2013: $3,031,0932013Revenue 2014: $2,987,496Expenses 2014: $2,194,700Net Income 2014: $792,7962014Revenue 2015: $4,129,524Expenses 2015: $2,453,803Net Income 2015: $1,675,7212015Revenue 2018: $2,442,035Expenses 2018: $2,297,615Net Income 2018: $144,4202018Revenue 2019: $2,287,602Expenses 2019: $2,303,120Net Income 2019: -$15,5182019Revenue 2020: $961,889Expenses 2020: $2,264,282Net Income 2020: -$1,302,3932020Revenue 2021: $3,275,734Expenses 2021: $2,650,200Net Income 2021: $625,5342021Revenue 2022: $1,403,086Expenses 2022: $2,291,881Net Income 2022: -$888,7952022Revenue 2023: $1,490,371Expenses 2023: $2,291,960Net Income 2023: -$801,5892023Revenue 2024: $2,574,223Expenses 2024: $2,473,460Net Income 2024: $100,7632024

Highlighted filing

2018

Revenue$2,442,035
Expenses$2,297,615
Net Income$144,420
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 27, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$230,624-$230,624
BEVERLY BAKER ESQBoard Of Directors-$0--
SHARON L BLACKBURNBoard Of Directors-$0--
RAYMOND J HARBERT JRBoard Of Directors-$0--
ELMER B HARRISBoard Of Directors-$0--
Filing and Contact Details

Filer

Filer Name
Robert R Meyer Foundation
EIN
63-6019645
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-27
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5788418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5864541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5961958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60104756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611058913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6260118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63821549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64174971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6566160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6647816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6789157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6858993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6960284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70422158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7155439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7261869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7361755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7463508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7515852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7643672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78118342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79120322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80129405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81129546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8261199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8379563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8464894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85170199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt869431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8741559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8850653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8916982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9061970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9160841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9328401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94117440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95114671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt966124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9730082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9861819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9960993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002336368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012375553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102103750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103124582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10461952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105517032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106127441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10752440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10895751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10968600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110161470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11184058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11264961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11362062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114112964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11562509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116165384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11772128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11860630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11952254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12058761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12159867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122101956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12363302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12485888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251651093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12661420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12722214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12861947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12991871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13051348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13160860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322074711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332354510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13462181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135115884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13660798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137100483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13862778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13961954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140560999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14159011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142194033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14336592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14417496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14538308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14611937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14781897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14858010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14961374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15063108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151118457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152120631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15388959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154124809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155115876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156118589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15764582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15876878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15941358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16060086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16115750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16214596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16346870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1642933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165129724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMSOUTH TIMBER COMPANY TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARBERT PRIVATE EQUITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2REGIONS SOUTHEAST TIMBER FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SUNBELT TIMBER OPPORTUNITY FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FANNIE MAE POOL FN 725232 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FANNIE MAE POOL FN 725598 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FANNIE MAE POOL FN 735580 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FANNIE MAE POOL FN 745079 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FANNIE MAE POOL FN 781875 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FANNIE MAE POOL FN 847931 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL FN 888029 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FANNIE MAE POOL FN 888677 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL FN 938134 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FANNIE MAE POOL FN 959596 6% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FANNIE MAE POOL FN AA7236 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANNIE MAE POOL FN AD6432 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANNIE MAE POOL FN AE0971 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FANNIE MAE POOL FN AE0981 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FANNIE MAE POOL FN AE3066 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FANNIE MAE POOL FN AH3431 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FANNIE MAE POOL FN AH5575 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANNIE MAE POOL FN AH6827 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FANNIE MAE POOL FN AL0065 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FANNIE MAE POOL FN AL0393 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FANNIE MAE POOL FN AL0442 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FANNIE MAE POOL FN AQ0546 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FANNIE MAE POOL FN AT2062 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FANNIE MAE POOL FN AT2720 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FANNIE MAE POOL FN AU3735 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FANNIE MAE POOL FN MA1062 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FEDERAL HOME LOAN MORTGAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FREDDIE MAC GOLD POOL FG A9514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FREDDIE MAC GOLD POOL FG G0540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FREDDIE MAC GOLD POOL FG G0593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FREDDIE MAC GOLD POOL FG G0868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FREDDIE MAC GOLD POOL FG G1853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FREDDIE MAC GOLD POOL FG G1855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FREDDIE MAC GOLD POOL FG G6008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FREDDIE MAC GOLD POOL FG J1750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44IVY INTERNATIONAL CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MORGAN STANLEY 2.75% 19 MAY 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SWAN DEFINED RISK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL FN 725424 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53JPMORGAN CHASE & CO VARIABLE 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57PROCTER & GAMBLE CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6061761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6289233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733128M74W3 FG G05937 4.5% 01 AU

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
$38,040,787
Liabilities
$0
Net assets
$38,040,787
Revenue
$2,442,035
Expenses
$2,297,615
Net income
$144,420
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$0.00$35.7$2.57$2.47$0.10
2023Summary only. Only limited summary data is available for this year.$35.6$0.00$1.49$2.29$0.80
2022Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.40$2.29$0.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.3$0.00$37.3$3.28$2.65$0.63
2020Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$0.96$2.26$1.30
2019Summary only. Only limited summary data is available for this year.$38.0$0.00$2.29$2.30$0.02
2018Detailed filing. Detailed filing data is available for this year.$38.0$0.00$38.0$2.44$2.30$0.14
2015Summary only. Only limited summary data is available for this year.$37.5$0.00$4.13$2.45$1.68
2014Summary only. Only limited summary data is available for this year.$36.1$0.00$2.99$2.19$0.79
2013Summary only. Only limited summary data is available for this year.$35.4$0.00$5.19$2.16$3.03
2012Summary only. Only limited summary data is available for this year.$33.1$0.00$1.74$2.04$0.29
2011Summary only. Only limited summary data is available for this year.$33.6$0.00$1.56$2.04$0.48