Civic Intelligence

A H Bean Foundation Inc

990PF • Fiscal year 2018 • EIN 63-6134142

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

Organization Profile
2222 9th StreetTuscaloosa, AL 35401

(205) 391-5720

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

8th percentile

-50%

Higher net margin than 8% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

34th percentile

-1.9%

Faster asset growth than 34% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

26%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$8,440,428

Down $161,106 (-1.9%) from 2017

Net Assets

Down

$8,440,428

Down $161,106 (-1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin8th percentile

Revenue

Up

$285,986

Up $58,328 (+26%) from 2017

Expenses

Down

$430,133

Down $62,388 (-13%) from 2017

Net Income

Up

-$144,147

Up $120,716 (+46%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$10M$5.0M$0Assets 2010: $7,753,270Liabilities 2010: $0Net Assets 2010: $7,753,2702010Assets 2011: $7,339,253Liabilities 2011: $0Net Assets 2011: $7,339,2532011Assets 2012: $7,424,848Liabilities 2012: $0Net Assets 2012: $7,424,8482012Assets 2013: $7,149,333Liabilities 2013: $0Net Assets 2013: $7,149,3332013Assets 2014: $6,811,564Liabilities 2014: $0Net Assets 2014: $6,811,5642014Assets 2015: $9,023,952Liabilities 2015: $0Net Assets 2015: $9,023,9522015Assets 2016: $8,882,355Liabilities 2016: $0Net Assets 2016: $8,882,3552016Assets 2017: $8,601,534Liabilities 2017: $0Net Assets 2017: $8,601,5342017Assets 2018: $8,440,428Liabilities 2018: $0Net Assets 2018: $8,440,4282018Assets 2019: $8,298,363Liabilities 2019: $0Net Assets 2019: $8,298,3632019Assets 2020: $7,983,976Liabilities 2020: $0Net Assets 2020: $7,983,9762020Assets 2021: $8,123,711Liabilities 2021: $0Net Assets 2021: $8,123,7112021Assets 2022: $8,238,750Liabilities 2022: $0Net Assets 2022: $8,238,7502022Assets 2023: $8,775,246Liabilities 2023: $0Net Assets 2023: $8,775,2462023Assets 2024: $8,607,781Liabilities 2024: $0Net Assets 2024: $8,607,7812024

Highlighted filing

2018

Assets$8,440,428
Liabilities$0
Net Assets$8,440,428
Open 2018 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $569,3322010Expenses 2011: $567,0872011Expenses 2012: $434,1072012Revenue 2013: $283,802Expenses 2013: $559,317Net Income 2013: -$275,5152013Revenue 2014: $228,464Expenses 2014: $565,304Net Income 2014: -$336,8402014Revenue 2015: $2,796,798Expenses 2015: $582,125Net Income 2015: $2,214,6732015Revenue 2016: $381,279Expenses 2016: $522,876Net Income 2016: -$141,5972016Revenue 2017: $227,658Expenses 2017: $492,521Net Income 2017: -$264,8632017Revenue 2018: $285,986Expenses 2018: $430,133Net Income 2018: -$144,1472018Revenue 2019: $328,766Expenses 2019: $470,831Net Income 2019: -$142,0652019Revenue 2020: $212,753Expenses 2020: $527,140Net Income 2020: -$314,3872020Revenue 2021: $680,844Expenses 2021: $541,109Net Income 2021: $139,7352021Revenue 2022: $714,473Expenses 2022: $599,434Net Income 2022: $115,0392022Revenue 2023: $229,191Expenses 2023: $570,967Net Income 2023: -$341,7762023Revenue 2024: $476,169Expenses 2024: $591,671Net Income 2024: -$115,5022024

Highlighted filing

2018

Revenue$285,986
Expenses$430,133
Net Income-$144,147
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CONNIE OSWALTBoard Member-$0--
SCOTT RIDINGSBoard Member-$0--
TOMMY KNIGHTBoard Member-$0--
-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTRAL CHURCH OF CHRISTGENERAL SUPPORT-TUSCALOOSA, AL, US$72,500
Paid GrantJUDSON COLLEGEGENERAL SUPPORT-MARION, AL, US$60,000
Paid GrantAMERICAN CHRISTIAN ACADEMYGENERAL SUPPORT-TUSCALOOSA, AL, US$40,000
Paid GrantSHELTON STATE COMM COLLSCHOLARSHIPS-TUSCALOOSA, AL, US$39,000
Paid GrantFLATWOODS BAPTIST CHURCHGENERAL SUPPORT-NORTHPORT, AL, US$37,500
Paid GrantHIGH SOCKS FOR HOPEGENERAL SUPPORT-NORTHPORT, AL, US$27,000
Paid GrantTHROUGH THE BIBLE RADIO NETWORKGENERAL SUPPORT-PASADENA, CA, US$20,000
Paid GrantPHOENIX RESCUE MISSIONGENERAL SUPPORT-PHOENIX, AZ, US$14,000
Paid GrantTUSCALOOSA WARRIORS BASKETBALLGENERAL SUPPORT-TUSCALOOSA, AL, US$6,000
Paid GrantVOICE OF THE MARTYRSGENERAL SUPPORT-BARTLESVILLE, OK, US$6,000
Paid GrantWOUNDED WARRIOR PROJECTGENERAL SUPPORT-JACKSONVILLE, FL, US$6,000
Paid GrantHARVEST COMPASSION CENTERGENERAL SUPPORT-ELK GROVE, IL, US$5,000
Paid GrantLUPUS FOUNDATION OF AMERICAGENERAL SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantSAMARITAN'S PURSEGENERAL SUPPORT-BOONE, NC, US$4,000
Paid GrantHOPE CHRISTIAN CHURCHGENERAL SUPPORT-WINCHESTER, MA, US$4,000
Paid GrantWITH CHILD LTDGENERAL SUPPORT-SIOUX FALLS, SD, US$3,000
Paid GrantMOUNTAIN HOPE GOOD SHEPHERD CLINICGENERAL SUPPORT-SEVIERVILLE, TN, US$3,000
Paid GrantBILLY GRAHAM EVANGELICAL ASSOCGENERAL SUPPORT-CHARLOTTE, NC, US$3,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPGENERAL SUPPORT-MEMPHIS, TN, US$3,000
Paid GrantCHRISTIAN HOMES AND FAMILIESGENERAL SUPPORT-ABILENE, TX, US$2,500
Paid GrantSCOTTSDALE BIBLE CHURCHGENERAL SUPPORT-SCOTTSDALE, AZ, US$2,000
Paid GrantFRONTIER MINISTRIESGENERAL SUPPORT-ALEXANDRIA, VA, US$2,000
Paid GrantFOREVER YOUNG FOUNDATIONGENERAL SUPPORT-MESA, AZ, US$1,500
Filing and Contact Details

Filer

Filer Name
A H Bean Foundation Inc
EIN
63-6134142
Phone
2053915720
Address
2222 9TH STREET, TUSCALOOSA, AL 35401

Signing Officer

Name
Regions Bank
Title
Trustee
Phone
2053915720
Signed
2019-05-01

Preparer

Firm
Morrison & Smith Llp
Address
PO BOX 20647, TUSCALOOSA, AL 35402-0647
Preparer
G Alan Hartley
Phone
2053492424
Raw XML AppendixShowing 400 of 1,766 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3TEVA PHARMACEUTICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5HOLLYFRONTIER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6REGAL ENTERTAINMENT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7MAINGATE MLP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10MFS CORPORATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11TCW CORE FIXED INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12MAINGATE MLP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PRUDENTIAL HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FIDELITY INVESTMENT GRADE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15VANGUARD TOTAL BOND MARKET INDEX FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FRANKLIN INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17TCW CORE FIXED INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18VANGUARD TOTAL BOND MARKET INDEX FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19U.S. TREARSURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21PEPSICO INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22ALTRIA GOUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23GENERAL ELECTRIC CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31CITIGROUP, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32JPMORGAN CHASE & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33BIOGEN INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35MFS CORPORATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39DOUBLELINE TOTAL RETURN BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40FIDELITY INVESTMENT GRADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VANGUARD HIGH DIVIDEND YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42DOUBLELINE TOTAL RETURN BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FIDELITY INVESTMENT GRADE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45WELLS FARGO & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46CISCO SYSTEMS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47FORD MOTOR CREDIT CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49ANHEUSER BUSCH INBEV FINANCE, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50AMERICAN HONDA FINANCE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51COMCAST CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52PRUDENTIAL FINANCIAL INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53TORONTO DOMINION BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54ASTRAZENECA PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56MORGAN STANLEY 3.7%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57VALERO ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61TORONTO-DOMINION BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62ROYAL BANK OF CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65AMERICAN HONDA FINANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66CAPITAL ONE FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67JOHN DEERE CAPIUTAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68SHELL INTERNATIONALL FINANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69AMERICAN EXPRESS CREDIT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70WELLS FARGO BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71BANK OF MONTREAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72FIDELITY INVESTMENT GRADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74CISCO SYSTEMS, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75ASTRA ZENECA PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76BANK OF NEW YORK MELLON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79SHELL INTERNATIONAL FINANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80GOLDMAN SACHS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81WESTROCK CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82KAR AUCTION SERVICES, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc833M COMPANHY COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84FIDELITY INVESTMENT GRADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86U.S. TREASURY BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87VANGUARD HIGH DIVIDEND YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88COMCAST CORP CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89U.S. TREASURY BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94VERIZON COMMUNICATIONS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95WASTE MANAGEMENT INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97PROCTER & GAMBLE CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98SABRE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99RAYTHEON CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100U;S. BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102WALMART,INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103ONEOK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104PEPSI CO INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105PFIZER, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106PRUDENTIAL FINANCIAL INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107AT&T INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109EATON CORP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110BLACKROCK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111GILEAD SCIENCES INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112JPMORGAN CHASE & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113COCA COLA CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115ELI LILLY & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116DOMINION RESOURCES INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117HOME DEPOT INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CLOROX CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120ARTHUR J. GALLAGHER & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121AIR PRODUCTS & CHEMICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124BB&T CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125MERCK & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126LYONDELLBASELL INDUSTRIES NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ALLIANT ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128MCCORMICK & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129FIDELITY INVESTMENT GRADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130VANGUARD SMALL CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131DOUBLELINE TOTAL RETURN BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133VANGUARD MID-CAP INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134FEDERAL NATIONAL MORTGAGE ASSOC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135JPMORGAN CHASE & CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136MOLSON COORS BREWING CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137TOYOTA MOTOR CREDIT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138WALMART INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139VERIZON COMMUNICATIONS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140JOHN DEERE CAPITAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141VALERO ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142TD AMERITRADE HOLDING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143SUNTRUST BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144APPLE INC. 2.1%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145BP CAPITAL MARKETS AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146EQUINOR ASA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147FORD MOTOR CREDIT CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148APPLE INC. 2.3%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149CHARLES SCHWAB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150AIR LEASE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151DUKE ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152WELLS FARGO BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153BIOGEN INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154MORGAN STANLEY 3.7%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155ROYAL BANK OF CANADA 2.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156CSX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157PAR VALUE OF FIFTH THIRD BANK 2.25%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158PROVINCE OF BRITISH COLUMBIA 2.65%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159AMGEN INC. 2.25%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160BANK OF NOVA SCOTIA 1.85%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161BANK OF MONTREAL 1.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162ORACLE 2,624%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165COMCAST CORP 5.7%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166PRUDENTIAL FINANCIAL, INC. 4.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167INTEL CORP. 3.3%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168TOYOTA MOTOR CREDIT CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169GILEAD SCIENCES, INC. 3.65%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170WALGREENS BOOT ALLIANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171CAPITAL ONE FINANCIAL CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172AMERICAN EXPRESS CREDIT CORP.2.6%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173KROGER CO. 2.65%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174CITIGROUP INC. 2.65%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175AMERICAN HONDA FINANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176CISCO SYSTEMS, INC. 2.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177GOLDMAN SACHS GROUP INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179GENERAL ELECTRIC CO. 5.3%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180U.S. TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181COMCAST CORP. 5.7%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182ADJUSTMENTS ON FIXED INCOME SEC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183ADJUSTMENT TO INCOME FOR PREMUIMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt046655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt123824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt223635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt325449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt423757
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt521980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt631774
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt753885
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt107694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1248650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt139485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1422567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1522479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1687996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1728495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1894013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1911817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2023702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2113044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2225344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2327063
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30944
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt321049
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3422831
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6123063
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15622991
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1703048
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18119428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182230653
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt046308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt223573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt323780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt423411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt529153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt633789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt748595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt94914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt107617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt117071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1243800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt139937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1422654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1521621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1683192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1727475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1889744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1911777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2022740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2116081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2226326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2314572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt241912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt252905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt273021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt283927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29950

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Filings

Displayed year

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

Open filing
Assets
$8,440,428
Liabilities
$0
Net assets
$8,440,428
Revenue
$285,986
Expenses
$430,133
Net income
-$144,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$0.48$0.59$0.12
2023Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.23$0.57$0.34
2022Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$0.71$0.60$0.12
2021Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$0.68$0.54$0.14
2020Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.21$0.53$0.31
2019Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$0.33$0.47$0.14
2018Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.29$0.43$0.14
2017Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.23$0.49$0.26
2016Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.38$0.52$0.14
2015Detailed filing. Detailed filing data is available for this year.$9.02$0.00$9.02$2.80$0.58$2.21
2014Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.23$0.57$0.34
2013Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.28$0.56$0.28
2012Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$0.43
2011Detailed filing. Detailed filing data is available for this year.$7.34$0.00$7.34$0.57
2010Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.57