Civic Intelligence

Minnie B Thornton Test Tr Co Regions Bank

990PF • Fiscal year 2018 • EIN 63-6053979

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 24, 2019

Organization Profile
Regions Bank Trust Dept P O Box 1Birmingham, 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

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

47th percentile

$13,878

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

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

Asset Growth

48th percentile

0.4%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

82nd percentile

35%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,861,298

Up $21,632 (+1.2%) from 2015

Net Assets

$1,861,298

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin65th percentile

Revenue

Up

$127,402

Up $76,045 (+148%) from 2015

Expenses

Down

$112,849

Down $8,542 (-7.0%) from 2015

Net Income

Up

$14,553

Up $84,587 (+121%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,652,115Liabilities 2011: $02011Assets 2012: $1,723,794Liabilities 2012: $02012Assets 2013: $1,764,669Liabilities 2013: $0Net Assets 2013: $1,764,6692013Assets 2014: $1,911,825Liabilities 2014: $0Net Assets 2014: $1,911,8252014Assets 2015: $1,839,666Liabilities 2015: $02015Assets 2018: $1,861,298Liabilities 2018: $0Net Assets 2018: $1,861,2982018Assets 2019: $2,067,841Liabilities 2019: $0Net Assets 2019: $2,067,8412019Assets 2020: $1,935,124Liabilities 2020: $0Net Assets 2020: $1,935,1242020Assets 2021: $1,824,691Liabilities 2021: $0Net Assets 2021: $1,824,6912021Assets 2022: $1,724,575Liabilities 2022: $0Net Assets 2022: $1,724,5752022Assets 2023: $1,697,991Liabilities 2023: $0Net Assets 2023: $1,697,9912023Assets 2024: $1,652,572Liabilities 2024: $0Net Assets 2024: $1,652,5722024

Highlighted filing

2018

Assets$1,861,298
Liabilities$0
Net Assets$1,861,298
Open 2018 Filing

Operations Trend

Revenue Growth82nd percentile

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

$400K$200K$0-$200KRevenue 2011: $378,160Expenses 2011: $165,024Net Income 2011: $213,1362011Revenue 2012: $291,787Expenses 2012: $219,980Net Income 2012: $71,8072012Revenue 2013: $117,207Expenses 2013: $76,132Net Income 2013: $41,0752013Revenue 2014: $267,249Expenses 2014: $120,187Net Income 2014: $147,0622014Revenue 2015: $51,357Expenses 2015: $121,391Net Income 2015: -$70,0342015Revenue 2018: $127,402Expenses 2018: $112,849Net Income 2018: $14,5532018Revenue 2019: $260,597Expenses 2019: $54,054Net Income 2019: $206,5432019Revenue 2020: -$10,472Expenses 2020: $122,245Net Income 2020: -$132,7172020Revenue 2021: $47,197Expenses 2021: $157,630Net Income 2021: -$110,4332021Revenue 2022: $52,217Expenses 2022: $152,333Net Income 2022: -$100,1162022Revenue 2023: $90,816Expenses 2023: $117,400Net Income 2023: -$26,5842023Revenue 2024: $86,570Expenses 2024: $131,989Net Income 2024: -$45,4192024

Highlighted filing

2018

Revenue$127,402
Expenses$112,849
Net Income$14,553
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 Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$13,878-$13,878
Filing and Contact Details

Filer

Filer Name
Minnie B Thornton Test Tr
EIN
63-6053979
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 1, 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/BondNm1FHLM 4% 11/1/40
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FNMA 5.5% 9/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FNMA 5% 6/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FNMA 4% 6/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA 3% 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA 4.5% 6/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FNMA 3.5% 9/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T 5.6% 5/15/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL ELECTRIC 5.3% 2/11/21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MORGAN STANLEY 5.625% 9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ORACLE CORP 5.75% 4/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PRUDENTIAL FINC 4.5% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ROYAL BANK OF CAN 1.2% 9/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TARGET CORP 5.375% 5/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TOYOTA MOTOR 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24VERIZON COMM 6% 4/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WACHOVIA CORP 5.75% 6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26WAL MART 6.2% 4/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TEMPLETON GLOBAL BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FNMA 4% 2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA 3.5% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FNMA 3.5% 3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31APPLE INC 1% 5/3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLM 4.5% 1/1/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FNMA 2.5% 4/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FNMA 3% 8/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FORD MOTOR 1.724% 12/6/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MOLSON COORS 5% 5/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38MORGAN STANLEY 3.7% 10/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39WALGREENS BOOTS ALLIANCE 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WELLS FARGO & CO 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PRUDENTIAL HIGH YIELD FD CL Z
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FHLM 2.5% 1/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FHLM 3% 6/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FHLM 3.5% 6/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AT&T INC CALLABLE 4.5% 5/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AMERICAN EXPRESS 2.6% 9/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ASTRAZENECA PLC 1.75% 11/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHEVRON CORP 1.344% 11/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CITIGROUP INC 2.65% 10/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DEUTSCHE BANK AG 1.875% 2/13/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GILEAD SCIENCES INC 3.65% 3/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52LOCKHEED MARTIN 3.8% 3/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MARATHON OIL 3.85% 6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BANK OF AMERICA 6.11% 1/29/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PEPSICO INC 1% 10/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56TORONTO DOMINION BANK 2.625% 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UNITED HEALTH GROUP 1.45% 7/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59METROPOLITAN WEST TOTAL RETURN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CISCO SYSTEMS INC DTD 02/29/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68KROGER CO/THE CALLABLE DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SHELL INTL FIN DTD 05/10/2016
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72VALERO ENERGY CORP CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73BRANCH BANKING & TRUST 1%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75APPLE INC 2.3% 11 MAY 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76BANK OF AMERICA CORP 6.875% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77BIOGEN INC 2.9% 15 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CISCO SYSTEMS INC 1.6% 28 FEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CISCO SYSTEMS INC 2.5% 20 SEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CITIGROUP INC 2.65% 26 OCT 202
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FANNIE MAE POOL FN 735580 5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FANNIE MAE POOL FN 745870 5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FANNIE MAE POOL FN 995244 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FANNIE MAE POOL FN AA7236 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FANNIE MAE POOL FN AD6432 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FANNIE MAE POOL FN AE0981 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FANNIE MAE POOL FN AE3066 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FANNIE MAE POOL FN AH5575 4% 0
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WAL-MART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMPHENOL GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARTISAN PARTNERS ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARDTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMPASS MINERALS INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DAVITA HEALTHCARE PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DORMAN PRODUCTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPONET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST REPUBLIC BANK SAN FRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GLACIER BANCORP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HEARTLAND EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINCOLN ELEC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEAD JOHNSON NUTRITION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MID-AMER APT CMNTYS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROASSURANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RPM INTL INC RPM INC OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RBC BEARINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SS&C TECHNOLOGIES HLDGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEXAS CAPITAL BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRIPADVISOR INC. - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BHP BILLITON PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BRITISH AMERN TOB PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CARLSBERG A/S - B - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RITCHIE BROS AUCTIONEERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROYAL DUTCH SHELL PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SAMPO OYJ - A SHS - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SEVEN & I HOLDINGS CO., LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SOFTBANK CORP - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STATOIL ASA - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SWEDBANK AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TELENOR ASA-ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GENPACT LIMITED
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD SM CAP INDEX FD ADM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ALPHABET INC CA - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ALPHABET INC CA - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMAZON.COM INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94BANKUNTED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95BURLINGTON STORES INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103DELTA AIR LINES INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ELECTRONIC ARTS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114JABIL CIRCUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122PINNACLE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125SPIRIT AEROSYSTEMS HOLDING-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130UNDER ARMOUR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133VERIFONE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134WEBSTER FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135SIGNET JEWELERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136ACTELION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138ASHTEAD GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139ASSA ABLY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140ASSOC BRITISH FOODS - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141CIE FINANCIERE RICH - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142COMPASS GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143CONTINENTAL AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144DAIWA HOUSE INDUS UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145FRESENIUS SE & CO KGAA - SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146GEA GROUP AG - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147INFORMA PLC - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148JAPAN TOBACCO INC UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149KBC GROEP NV UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150KDDI CORPORATION UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152MAKITA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154NOVO NORDISK A/S SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155RED ELECTRICA CORP SA - UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156REED ELSEVIER PLC - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157ROYAL KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158RYANAIR HOLDINGS PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159RYOHIN KEIKAKU CO LTD UNSP ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161SONY CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162SUMITOMO MITSUI FINL GRUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164UNILEVER PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165VALEO SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166VINCI SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167WOLSELEY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168WOLTERS KLUWER SPON ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171STERIS PLC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173WILLIAM BLAIR MACRO ALLOCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174AQR MANAGED FUTURES STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175SWAN DEFINED RISK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177ACCENTURE PLC SEDOL #B4BNMY3I
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182BJ'S RESTAURANTS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184CALAMOS MARKET NEU INC FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185CALLON PETROLEUM CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207GENERAL MOTORS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211JAMES RIVER GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212KROGER CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213LINEAR TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214LITHIA MOTORS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218PAYPAL HOLDINGS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219PORTLAND GEN ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220PREMIER INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221PROLOGIS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222PYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225SMITH (A.O.) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226STANLEY BLACK & DECKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228SUPERIOR ENERGY SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230THE MICHAEL COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232UNDER ARMOUR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233URBAN OUTFITTERS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235WAGEWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236WORLDPAY GROUP PLC - UNSP ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239ALIBABA GROUP HOLDING LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm240ASTRAZENECA ADR EACH REP 1 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242BLACK KNIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244BOK FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245BP ADR(CNV INTO 6 ORD USD0.25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm249CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250CCH I LLC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251CHUBB LIMITED COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254CONVATEC GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255DBS GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm256DEUTSCHE POST AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm260EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261FERGUSON PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262FNF GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263GARDNER DENVER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265HEALTHSOUTH CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267HORIZON GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm268HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269IMPAX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm270INFORMA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273K2M GROUP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274KAO CORP SPONS ADR EACH REPR 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275KONINKLIJKE KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm279M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm280MAKITA CORP

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Filings

Displayed year

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

Open filing
Assets
$1,861,298
Liabilities
$0
Net assets
$1,861,298
Revenue
$127,402
Expenses
$112,849
Net income
$14,553
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.09$0.13$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.00$1.70$0.09$0.12$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.05$0.15$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.05$0.16$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.00$1.94$0.01$0.12$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.00$2.07$0.26$0.05$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.13$0.11$0.01
2015Summary only. Only limited summary data is available for this year.$1.84$0.00$0.05$0.12$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.27$0.12$0.15
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.00$1.76$0.12$0.08$0.04
2012Summary only. Only limited summary data is available for this year.$1.72$0.00$0.29$0.22$0.07
2011Summary only. Only limited summary data is available for this year.$1.65$0.00$0.38$0.17$0.21