Civic Intelligence

Hazel & Claude Fendlason Methodist Education Fund

990PF • Fiscal year 2018 • EIN 72-6147195

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

37th percentile

0.00x

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

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

Liabilities / Revenue

37th percentile

0.00x

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

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

Net Margin

6th percentile

-74%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$13,661

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 32.5% of source-year revenue.

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

Asset Growth

34th percentile

-2.5%

Faster asset growth than 34% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2016 to 2018

Revenue Growth

61st percentile

9.5%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$816,234

Down $42,254 (-4.9%) from 2016

Net Assets

Down

$816,234

Down $42,254 (-4.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin6th percentile

Revenue

Up

$41,990

Up $6,987 (+20%) from 2016

Expenses

Up

$72,859

Up $25,783 (+55%) from 2016

Net Income

Down

-$30,869

Down $18,796 (-156%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2011: $844,910Liabilities 2011: $0Net Assets 2011: $844,9102011Assets 2012: $860,072Liabilities 2012: $0Net Assets 2012: $860,0722012Assets 2013: $873,416Liabilities 2013: $0Net Assets 2013: $873,4162013Assets 2014: $900,087Liabilities 2014: $02014Assets 2015: $870,562Liabilities 2015: $02015Assets 2016: $858,488Liabilities 2016: $0Net Assets 2016: $858,4882016Assets 2018: $816,234Liabilities 2018: $0Net Assets 2018: $816,2342018Assets 2019: $810,387Liabilities 2019: $02019Assets 2020: $784,272Liabilities 2020: $0Net Assets 2020: $784,2722020Assets 2021: $790,815Liabilities 2021: $12021Assets 2022: $797,189Liabilities 2022: $0Net Assets 2022: $797,1892022Assets 2023: $779,250Liabilities 2023: $12023Assets 2024: $782,148Liabilities 2024: $0Net Assets 2024: $782,1482024

Highlighted filing

2018

Assets$816,234
Liabilities$0
Net Assets$816,234
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$100K$50K$0-$50KRevenue 2011: $44,490Expenses 2011: $30,491Net Income 2011: $13,9992011Revenue 2012: $40,712Expenses 2012: $25,550Net Income 2012: $15,1622012Revenue 2013: $51,749Expenses 2013: $38,115Net Income 2013: $13,6342013Revenue 2014: $77,626Expenses 2014: $47,672Net Income 2014: $29,9542014Revenue 2015: $22,484Expenses 2015: $48,321Net Income 2015: -$25,8372015Revenue 2016: $35,003Expenses 2016: $47,076Net Income 2016: -$12,0732016Revenue 2018: $41,990Expenses 2018: $72,859Net Income 2018: -$30,8692018Revenue 2019: $49,281Expenses 2019: $55,140Net Income 2019: -$5,8592019Revenue 2020: $20,325Expenses 2020: $46,934Net Income 2020: -$26,6092020Revenue 2021: $55,162Expenses 2021: $47,894Net Income 2021: $7,2682021Revenue 2022: $55,549Expenses 2022: $48,895Net Income 2022: $6,6542022Revenue 2023: $35,662Expenses 2023: $53,974Net Income 2023: -$18,3122023Revenue 2024: $45,432Expenses 2024: $42,322Net Income 2024: $3,1102024

Highlighted filing

2018

Revenue$41,990
Expenses$72,859
Net Income-$30,869
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 Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$13,661-$13,661
Filing and Contact Details

Filer

Filer Name
Fendlason Methodist Education Fund
EIN
72-6147195
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7236801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8234310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt853039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt902997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9914629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1006874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10127096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10539863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11422569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1202964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1303013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1371900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1382998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1402999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ROYALTY INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN EXPRESS CREDIT CORP 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MINERAL AUDIT ASSET INTERNAL U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MINERAL INTERESTS IN JEFFERSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173138EGCB8 FNMA POOL AL0065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2131416BRY6 FNMA POOL 0995203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2559156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2788579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3194988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3202665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3425746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35298706110 AMER FNDS EUROPAC GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373128PRP45 FG J12243 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38312944PF2 FG A95822 4% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031416BM70 FN 995082 5.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4461761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4678012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5110373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5214040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5396145D105 WESTROCK CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5606828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57128119880 CALAMOS MARKET NEU I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5817275RBL5 CISCO SYSTEMS INC 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5926441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6030231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61312943UP6 FG A95090 4.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6344932HAM5 IBM CREDIT LLC 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66553530106 MSC INDL DIRECT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67682680103 ONEOK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6889233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72OR0205497 MINERAL INTERESTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7300206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753128M9D25 FHLMC G07021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7731419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83054937107 BB&T CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8406416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87189054109 CLOROX COMPANY COMMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89256206103 DODGE & COX FDS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9026078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt913128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt923128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933132GEP95 FG Q01348 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9658933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97631103108 NASDAQ STK MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9868389XBR5 ORACLE CORP 2.625% 1

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$816,234
Liabilities
$0
Net assets
$816,234
Revenue
$41,990
Expenses
$72,859
Net income
-$30,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.45$0.42$0.03
2023Summary only. Only limited summary data is available for this year.$7.79$0.00$0.36$0.54$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.00$7.97$0.56$0.49$0.07
2021Summary only. Only limited summary data is available for this year.$7.91$0.00$0.55$0.48$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$0.00$7.84$0.20$0.47$0.27
2019Summary only. Only limited summary data is available for this year.$8.10$0.00$0.49$0.55$0.06
2018Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.42$0.73$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.00$8.58$0.35$0.47$0.12
2015Summary only. Only limited summary data is available for this year.$8.71$0.00$0.22$0.48$0.26
2014Summary only. Only limited summary data is available for this year.$9.00$0.00$0.78$0.48$0.30
2013Summary only. Only limited summary data is available for this year.$8.73$0.00$8.73$0.52$0.38$0.14
2012Summary only. Only limited summary data is available for this year.$8.60$0.00$8.60$0.41$0.26$0.15
2011Summary only. Only limited summary data is available for this year.$8.45$0.00$8.45$0.44$0.30$0.14