Civic Intelligence

Bill Dunn Fund 1055002341

990PF • Fiscal year 2018 • EIN 63-6045180

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 24, 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

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

12th percentile

-33%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

59th percentile

$6,929

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

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

Asset Growth

38th percentile

-1.7%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

24th percentile

-10%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$501,236

Down $8,427 (-1.7%) from 2017

Net Assets

Down

$501,236

Down $8,427 (-1.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin12th percentile

Revenue

Down

$25,785

Down $2,915 (-10%) from 2017

Expenses

Up

$34,189

Up $1,528 (+4.7%) from 2017

Net Income

Down

-$8,404

Down $4,443 (-112%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$600K$400K$200K$0Assets 2010: $509,995Liabilities 2010: $0Net Assets 2010: $509,9952010Assets 2011: $506,712Liabilities 2011: $0Net Assets 2011: $506,7122011Assets 2012: $490,323Liabilities 2012: $0Net Assets 2012: $490,3232012Assets 2013: $479,232Liabilities 2013: $12013Assets 2014: $499,799Liabilities 2014: $0Net Assets 2014: $499,7992014Assets 2015: $532,189Liabilities 2015: $02015Assets 2016: $515,352Liabilities 2016: $0Net Assets 2016: $515,3522016Assets 2017: $509,663Liabilities 2017: $0Net Assets 2017: $509,6632017Assets 2018: $501,236Liabilities 2018: $0Net Assets 2018: $501,2362018Assets 2019: $495,502Liabilities 2019: $02019Assets 2020: $483,882Liabilities 2020: $0Net Assets 2020: $483,8822020Assets 2021: $517,538Liabilities 2021: $0Net Assets 2021: $517,5382021Assets 2022: $490,811Liabilities 2022: $0Net Assets 2022: $490,8112022Assets 2023: $477,472Liabilities 2023: $12023Assets 2024: $482,548Liabilities 2024: $0Net Assets 2024: $482,5482024

Highlighted filing

2018

Assets$501,236
Liabilities$0
Net Assets$501,236
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$100K$50K$0-$50KExpenses 2010: $29,4862010Expenses 2011: $25,2752011Expenses 2012: $32,0952012Revenue 2013: $22,235Expenses 2013: $31,916Net Income 2013: -$9,6812013Revenue 2014: $55,846Expenses 2014: $33,943Net Income 2014: $21,9032014Revenue 2015: $68,921Expenses 2015: $35,443Net Income 2015: $33,4782015Revenue 2016: $17,619Expenses 2016: $34,452Net Income 2016: -$16,8332016Revenue 2017: $28,700Expenses 2017: $32,661Net Income 2017: -$3,9612017Revenue 2018: $25,785Expenses 2018: $34,189Net Income 2018: -$8,4042018Revenue 2019: $27,474Expenses 2019: $33,156Net Income 2019: -$5,6822019Revenue 2020: $21,796Expenses 2020: $33,558Net Income 2020: -$11,7622020Revenue 2021: $68,810Expenses 2021: $35,304Net Income 2021: $33,5062021Revenue 2022: $11,466Expenses 2022: $38,162Net Income 2022: -$26,6962022Revenue 2023: $20,002Expenses 2023: $33,240Net Income 2023: -$13,2382023Revenue 2024: $41,594Expenses 2024: $36,447Net Income 2024: $5,1472024

Highlighted filing

2018

Revenue$25,785
Expenses$34,189
Net Income-$8,404
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 24, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$6,929-$6,929
Filing and Contact Details

Filer

Filer Name
Bill Dunn Fund
EIN
63-6045180
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-24
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/BondNm1CATERPILAR INC 7.9% 12/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERRILL LYNCH 6.875% 4/25/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ORACLE CORP 5.75% 4/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TARGET CORP 5.375% 5/1/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CA INC 5.375% 12/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS 7.5% 2/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PRUDENTIAL FIN 4.5% 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELEC CAP 5.3% 2/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9INTEL CORP 3.3% 10/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TOYOTA MOTOR CRD 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHEVRON CORP 1.104%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BK OF CAN 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13APPLE INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JOHN DEERE CREDIT CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FORD MOTOR CREDIT 1.724%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MOLSON COORS3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICAN EXPRESS CREDIT CORPC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMGEN INC CALLABLE DTD08/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ANHEUSER-BUSCH INBEV FIN DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ASTRAZENECA PLC DTD 11/16/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF MONTREAL SERIES: MTN D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CISCO SYSTEMS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CISCO SYSTEMS INC DTD 02/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC DTD 10/26/20152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMCAST CORP DTD 06/18/09 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DEUTSCHE BANK AG DTD 02/13/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GILEAD SCIENCES INC CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GLAXOSMITHKLINE CAP PLC CALLAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32IBM CORP DTD 02/19/2016 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33J P MORGAN CHASE & CO DTD04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34KROGER CO/THE CALLABLE DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MARATHON OIL CORP CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PEPSICO INC SERIES: 1 DTD10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SHELL INTL FIN DTD 05/10/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SUNTRUST BKS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39TEVA PHARMACEUTICALS NE DTD07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40TORONTO-DOMINION BANK SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UNITED HEALTH GROUP INC DTD07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42VALERO ENERGY CORP CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43VERIZON COMMUNICATIONS CALLABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WACHOVIA CORP DTD 06/08/07 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45APPLE INC 2.1% 12 SEP 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46APPLE INC 2.3% 11 MAY 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANK OF AMERICA CORP 6.875% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BIOGEN INC 2.9% 15 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FANNIE MAE POOL FN 735516 5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FANNIE MAE POOL FN 735580 5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FANNIE MAE POOL FN 831811 6% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FANNIE MAE POOL FN 888021 6% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FANNIE MAE POOL FN 946391 6% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FANNIE MAE POOL FN 963451 5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FANNIE MAE POOL FN 985615 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FANNIE MAE POOL FN AA7236 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FANNIE MAE POOL FN AB1600 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FANNIE MAE POOL FN AB8881 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FANNIE MAE POOL FN AD8529 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FANNIE MAE POOL FN AE0207 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FANNIE MAE POOL FN AE0981 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FANNIE MAE POOL FN AE3066 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FANNIE MAE POOL FN AH6827 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FANNIE MAE POOL FN AJ9355 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FANNIE MAE POOL FN AL0393 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FANNIE MAE POOL FN AL2654 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FANNIE MAE POOL FN AL9578 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FANNIE MAE POOL FN AO4144 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FANNIE MAE POOL FN AQ0546 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FANNIE MAE POOL FN AS5175 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FANNIE MAE POOL FN AS6191 3.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FANNIE MAE POOL FN AU6677 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FORD MOTOR CREDIT CO LLC 3.157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FREDDIE MAC GOLD POOL FG A9582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FREDDIE MAC GOLD POOL FG E0289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FREDDIE MAC GOLD POOL FG G0184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FREDDIE MAC GOLD POOL FG G0477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FREDDIE MAC GOLD POOL FG G0834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FREDDIE MAC GOLD POOL FG G0846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FREDDIE MAC GOLD POOL FG G0868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FREDDIE MAC GOLD POOL FG G1405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FREDDIE MAC GOLD POOL FG G1847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FREDDIE MAC GOLD POOL FG G1853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FREDDIE MAC GOLD POOL FG J1635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FREDDIE MAC GOLD POOL FG J1750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FREDDIE MAC GOLD POOL FG J1835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FREDDIE MAC GOLD POOL FG Q1584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FREDDIE MAC GOLD POOL FG Q2414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NEXTRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PRUDENTIAL FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MFS RESH INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LYONDELLBASELL INDUSTRIES CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMERICAN CENTURY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ARTISAN MID CAP FUND INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EATON CORP PLC ISIN:IE00B8KQN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FHLM #G04774 DTD 10/01/2008 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FHLM #G08344 DTD 05/01/2009 4.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FHLM #G08463 DTD 10/01/2011 4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FHLM #G14056 DTD 02/01/2011 4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FHLM #G18536 DTD 01/01/2015 2.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FHLM #J16353 DTD 08/01/2011 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FHLM #J17508 DTD 12/01/2011 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FHLM #G08681 DTD 12/01/2015 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FHLM #G01840 DTD 06/01/2005 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FNMA #735516 DTD 04/01/05 5%0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FNMA #735580 DTD 05/01/05 5%6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FNMA #831811 DTD 10/01/06 6%9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FNMA #888021 DTD 11/01/2006 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FNMA #946391 DTD 08/01/2007 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FNMA #963451 5% 06/01/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FNMA #985615 DTD 06/01/2008 5.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FNMA #A04144 DTD 06/01/2012 4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FNMA #AA7236 DTD 05/01/2009 4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FNMA #AE0207 DTD 07/01/2010 4.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FNMA #AE0981 DTD 02/01/2011 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FNMA #AE3066 DTD 09/01/2010 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FNMA #AH6827 DTD 03/01/2011 4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FNMA #AJ7715 DTD 12/01/2011 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FNMA #AJ9355 DTD 01/01/2012 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FNMA #AL0393 DTD 06/01/2011 4.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FNMA #AQ0546 DTD 11/01/2012 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FNMA #AT2062 DTD 04/01/2013 2.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FNMA #AT2720 DTD 05/01/2013 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FNMA #AU3735 DTD 08/01/2013 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FNMA L# AS6191 DTD 10/01/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FIDELITY CONSERVATIVE INCOME B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INVESCO INTERNATIONAL GROWTH F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84JOHN HANCOCK HIGH YIELD FUNDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85JPMORGAN CORE BOND FUND CL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86JPMORGAN MID CAP VALUE FD CL L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PIMCO FOREIGN BOND U.S. DOLLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VICTORY RS SMALL CAP GROWTH FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AIR PRODUCTS & CHEMICALS INCAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CONTINENTAL RESOURCES INC/OK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22277
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191996
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRUDENTIAL QMA SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD TOTAL BOND MARKET IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931294MGC9 FG E02895 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113138E2MD4 FNMA POOL AJ9355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123138ERUC2 FN AL9578 4% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1844932HAM5 IBM CREDIT LLC 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2078012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23912828J27 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828R36 U S TREASURY NOTE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$501,236
Liabilities
$0
Net assets
$501,236
Revenue
$25,785
Expenses
$34,189
Net income
-$8,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.42$0.36$0.05
2023Summary only. Only limited summary data is available for this year.$4.77$0.00$0.20$0.33$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.11$0.38$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.00$5.18$0.69$0.35$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.22$0.34$0.12
2019Summary only. Only limited summary data is available for this year.$4.96$0.00$0.27$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.26$0.34$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$0.00$5.10$0.29$0.33$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.00$5.15$0.18$0.34$0.17
2015Summary only. Only limited summary data is available for this year.$5.32$0.00$0.69$0.35$0.33
2014Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$0.56$0.34$0.22
2013Summary only. Only limited summary data is available for this year.$4.79$0.00$0.22$0.32$0.10
2012Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.32
2011Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.29