Civic Intelligence

Crampton Trust #1255000731 Regions Bank Trustee

990PF • Fiscal year 2016 • EIN 63-6181261

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization Profile
P O Drawer 1628Mobile, AL 36633-1628

(251) 431-8309

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$121,784

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-53%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$16,340,272

Down $122,726 (-0.7%) from 2015

Net Assets

Down

$16,340,272

Down $122,726 (-0.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin18th percentile

Revenue

Down

$957,300

Down $1,063,234 (-53%) from 2015

Expenses

Down

$1,093,315

Down $60,084 (-5.2%) from 2015

Net Income

Down

-$136,015

Down $1,003,150 (-116%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,913,474Liabilities 2010: $0Net Assets 2010: $14,913,4742010Assets 2011: $14,840,215Liabilities 2011: $12011Assets 2012: $14,631,786Liabilities 2012: $0Net Assets 2012: $14,631,7862012Assets 2013: $15,086,066Liabilities 2013: $0Net Assets 2013: $15,086,0662013Assets 2014: $15,579,102Liabilities 2014: $0Net Assets 2014: $15,579,1022014Assets 2015: $16,462,998Liabilities 2015: $0Net Assets 2015: $16,462,9982015Assets 2016: $16,340,272Liabilities 2016: $0Net Assets 2016: $16,340,2722016Assets 2017: $16,426,458Liabilities 2017: $0Net Assets 2017: $16,426,4582017Assets 2019: $18,821,073Liabilities 2019: $0Net Assets 2019: $18,821,0732019Assets 2020: $18,471,410Liabilities 2020: $0Net Assets 2020: $18,471,4102020Assets 2021: $19,068,171Liabilities 2021: $0Net Assets 2021: $19,068,1712021Assets 2022: $18,622,414Liabilities 2022: $0Net Assets 2022: $18,622,4142022Assets 2023: $17,794,128Liabilities 2023: $0Net Assets 2023: $17,794,1282023Assets 2024: $17,764,138Liabilities 2024: $0Net Assets 2024: $17,764,1382024

Highlighted filing

2016

Assets$16,340,272
Liabilities$0
Net Assets$16,340,272
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $931,2012010Revenue 2011: $908,608Expenses 2011: $982,383Net Income 2011: -$73,7752011Expenses 2012: $1,027,3152012Revenue 2013: $1,466,289Expenses 2013: $1,012,580Net Income 2013: $453,7092013Revenue 2014: $1,568,232Expenses 2014: $1,087,933Net Income 2014: $480,2992014Revenue 2015: $2,020,534Expenses 2015: $1,153,399Net Income 2015: $867,1352015Revenue 2016: $957,300Expenses 2016: $1,093,315Net Income 2016: -$136,0152016Revenue 2017: $1,165,425Expenses 2017: $1,061,073Net Income 2017: $104,3522017Revenue 2019: $2,020,305Expenses 2019: $1,140,159Net Income 2019: $880,1462019Revenue 2020: $782,101Expenses 2020: $1,142,312Net Income 2020: -$360,2112020Revenue 2021: $1,849,723Expenses 2021: $1,278,439Net Income 2021: $571,2842021Revenue 2022: $700,853Expenses 2022: $1,299,803Net Income 2022: -$598,9502022Revenue 2023: $618,572Expenses 2023: $1,173,599Net Income 2023: -$555,0272023Revenue 2024: $1,126,014Expenses 2024: $1,149,159Net Income 2024: -$23,1452024

Highlighted filing

2016

Revenue$957,300
Expenses$1,093,315
Net Income-$136,015
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$121,784-$121,784
T BESTOR WARDDistr. Comm.-$0--
GILBERT F DUKES JRDistr. Comm.-$0--
JOHN C JOHNSONDistr. Comm.-$0--
Filing and Contact Details

Filer

Filer Name
CRAMPTON TRUST #1255000731
EIN
63-6181261
Phone
2514318309
Address
P O DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trust Officer
Phone
2514318309
Signed
2017-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 1,330 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/Amt03185
AccountingFeesSchedule/AccountingFeesDetail/Amt1200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1REGIONS BANK - TAX RUN PROCESSING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03185
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-A, QUESTION 12 EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING 2016, THE CRAMPTON TRUST DONATED $55,000 TO THE CRAMPTON TRUST FUND OF 2016, A DONOR ADVISED FUND, AT THE COMMUNITY FOUNDATION OF SOUTH ALABAMA AND TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTION COMMITTEE OF THE CRAMPTON TRUST ONLY HAS ADVISORY PRIVILEGES TO PROVIDE NONCOMPULSORY RECOMMENDATIONS, SUGGESTIONS, OR CONSULTATIVE ADVICE ON THE DISTRIBUTIONS FROM THE CRAMPTON TRUST FUND OF 2016. THE FINAL DECISION ON CHARITABLE DISTRIBUTIONS RESTS WITH THE COMMUNITY FOUNDATION OF SOUTH ALABAMA. DISTRIBUTIONS FROM THE CRAMPTON TRUST FUND OF 2016 ARE ONLY MADE TO ORGANIZATIONS AND FOR PURPOSES DESCRIBED IN SECTION 170(C)(2)(B).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0106,000 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153,000 IBM BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2109,000 RBC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345,000 CATERPILLAR INC 7.9% 12/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm446,000 GOLDMAN SACHS GROUP 7.5% 02/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm548,000 COMCAST CORP 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm649,000 GE CAP CORP 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750,000 ORACEL CORP 5.75% 04/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm848,000 MERRILL LYNCH CO 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm951,000 PRUDENTIAL FINL 4.5% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1051,000 TARGET CORP 5.375% 05/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1151,000 WACHOVIA CORP 5.75% 06/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1249,000 AT&T INC 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1349,000 CA INC 5.37% 12/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1452,000 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1551,000 INTEL CORP 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1650,000 TOYOTO MOTOR 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17109,000 FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1852,000 MOLSON COORS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1952,000 SUNTRUST BANK 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2056,000 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2156,000 JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2253,000 AM EXPRESS CC 2.60%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23107,000 ANHAUSER-BUSCH 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2454,000 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2554,000 WALGREENS BOOTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26APPLE INC - 57,000 BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ASTRAZENECA PLC - 53,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DEUTSCHE BANK BOND - 57,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GILEAD SCIENCES -- 51,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JP MORGAN CHASE & CO -- 48,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MARATHON OIL CORP - 63,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PEPSICO INC SERIES 1 - 54,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TORONTO-DOMINION BANK - 53,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITED HEALTH GROUP INC - 54,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35KROGER CO -- 53,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SHELL INTL FIN BOND - 53,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VALERO ENERGY CORP - 56,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK OF MONTREAL BOND - 55,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FIFTH THIRD BANK BOND - 52,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AMGEN INC BOND - 54,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GLAXOSMITHKLINE CAP PLC - 79,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TEVA PHARMACEUTICALS - 55,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CISCO SYSTEMS INC CALLABLE -53,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4421,114 FNMA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45VERIZON COMMUN CALLABLE -55,000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60164279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61154096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62170520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63639
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5157361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9173625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11112917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12153402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13151281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14134147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1561272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16175830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17279806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18161070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1991640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20179567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21174096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2291688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2384952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24232983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2590069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26149583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28186035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29177320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30119460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3193032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32261460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33167408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34162400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3593654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3688020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3771000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38184690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39172165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40166560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41185705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42219400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4377605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4493312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45120582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46245548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4751569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4899274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49275550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5066663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5174987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5284470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53148770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54158236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5587906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56162432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5783052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58188320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59145332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60147007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61172660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62181143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO - - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC, CL A -- 220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC, CL C - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN INTL GROUP - 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC - 2,150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T - 3700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACK WARRIOR COAL CO -- 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO - 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CELGENE CORP - 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYS INC. - 2,900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC -- 1,900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA CO -- 3,700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COGNIZANT TECH SOLUTIONS - 2,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS/CAREMARK CORP - 1,700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOMINION RES INC -- 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ECOLAB INC - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP -- 3,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FACEBOOK INC - 1400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO-- 2,900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTL INC --1,550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTEL CORP -- 4,800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUIT INC -- 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INVESCO LTD -- 2,800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MORGAN CHASE & CO -- 2,700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LYONDELLBASELL INDUS -- 1,050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MEDTRONICS PLC - 2,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MERCK & CO-- 1,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROCHIP TECH INC - 2,900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MODELEZ INTL - 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTRA ENERGY INC-- 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NORTHROP GRUMMAN -- 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORP - 6,800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC. - 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PFIZER -- 5,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRUDENTIAL FINL INC - 900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QUALCOMM INC - - 1,350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RAYTHEON -- 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHLUMBERGER LTD -- 2,200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SOUTHERN CO -- 3,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STARBUCKS CORP -- 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STRYKER CORP - - 1,550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SUNTRUST BANKS - 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THERMO FISHER INC - 550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNION PACIFIC -- 900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED TECH CORP - - 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VERIZON COMMUNICATIONS -- 4,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERTEX PHARMACEU INC - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WASTE MANAGEMENT INC - 1,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WELLS FARGO CO - 5,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DOLLAR GENERAL CORP -- 900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMAZON.COM INC -- 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT -- 630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MATTEL INC -- 5,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCDONALDS CORP -- 1,300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ALTRIA GROUP -- 1,300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WAL MART STORES INC -- 2,350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WHOLE FOODS INC -- 2,700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CHEVRON CORP -- 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CHUBB LTD -- 1,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALLERGAN PLC -- 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GENERAL DYNAMICS CORP -- 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EATON CORP -- 2,700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ADVANSIX INC -- 62
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01326279
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01330369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt817843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12135886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1639766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1781217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1891043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1946217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2036426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2447241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2520127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3113876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3416277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36131000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3729600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38649942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39804782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40183480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41393400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43414700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45502500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46131000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47324715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4862700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5027392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5149667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5231359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0257 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128,942 FNMA

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,340,272
Liabilities
$0
Net assets
$16,340,272
Revenue
$957,300
Expenses
$1,093,315
Net income
-$136,015
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.13$1.15$0.02
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.62$1.17$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.70$1.30$0.60
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.85$1.28$0.57
2020Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.78$1.14$0.36
2019Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.02$1.14$0.88
2017Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.17$1.06$0.10
2016Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.96$1.09$0.14
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$2.02$1.15$0.87
2014Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.57$1.09$0.48
2013Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$1.47$1.01$0.45
2012Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.03
2011Summary only. Only limited summary data is available for this year.$14.8$0.00$0.91$0.98$0.07
2010Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$0.93