Civic Intelligence

Lucille S Beeson Charitable Remainder 66 1055001761

990PF • Fiscal year 2019 • EIN 72-6278911

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 30, 2020

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

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

94th percentile

65%

Higher net margin than 94% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

87th percentile

$1,133,779

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Assets

Up

$201,668,045

Up $29,652,488 (+17%) from 2015

Net Assets

$201,668,045

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$32,594,524

Up $19,142,391 (+142%) from 2015

Expenses

Up

$11,471,355

Up $272,493 (+2.4%) from 2015

Net Income

Up

$21,123,169

Up $18,869,898 (+837%) from 2015

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $157,585,415Liabilities 2011: $02011Assets 2012: $163,089,393Liabilities 2012: $02012Assets 2013: $164,658,523Liabilities 2013: $02013Assets 2014: $169,762,286Liabilities 2014: $02014Assets 2015: $172,015,557Liabilities 2015: $02015Assets 2019: $201,668,045Liabilities 2019: $0Net Assets 2019: $201,668,0452019Assets 2020: $197,734,212Liabilities 2020: $0Net Assets 2020: $197,734,2122020Assets 2021: $200,434,362Liabilities 2021: $0Net Assets 2021: $200,434,3622021Assets 2022: $195,757,249Liabilities 2022: $0Net Assets 2022: $195,757,2492022Assets 2023: $192,024,031Liabilities 2023: $0Net Assets 2023: $192,024,0312023Assets 2024: $195,596,911Liabilities 2024: $0Net Assets 2024: $195,596,9112024

Highlighted filing

2019

Assets$201,668,045
Liabilities$0
Net Assets$201,668,045

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $7,013,298Expenses 2011: $9,626,649Net Income 2011: -$2,613,3512011Revenue 2012: $15,444,445Expenses 2012: $9,805,310Net Income 2012: $5,639,1352012Revenue 2013: $12,024,511Expenses 2013: $10,455,755Net Income 2013: $1,568,7562013Revenue 2014: $16,181,824Expenses 2014: $11,102,197Net Income 2014: $5,079,6272014Revenue 2015: $13,452,133Expenses 2015: $11,198,862Net Income 2015: $2,253,2712015Revenue 2019: $32,594,524Expenses 2019: $11,471,355Net Income 2019: $21,123,1692019Revenue 2020: $7,854,390Expenses 2020: $11,760,844Net Income 2020: -$3,906,4542020Revenue 2021: $15,901,903Expenses 2021: $13,170,551Net Income 2021: $2,731,3522021Revenue 2022: $7,385,012Expenses 2022: $11,996,624Net Income 2022: -$4,611,6122022Revenue 2023: $8,186,913Expenses 2023: $11,784,394Net Income 2023: -$3,597,4812023Revenue 2024: $16,120,971Expenses 2024: $12,469,772Net Income 2024: $3,651,1992024

Highlighted filing

2019

Revenue$32,594,524
Expenses$11,471,355
Net Income$21,123,169
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 30, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$1,133,779-$1,133,779
Filing and Contact Details

Filer

Filer Name
Lucille S Beeson Charitable Trust
EIN
72-6278911
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
2020-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhouseccopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298575313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299526743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300245406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301255240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302122087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303499784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304508669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305535358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306506571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307497827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt308456753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PINE GROVE OFFSHORE FD LTD(PFI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1054937107 BB&T CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6969904101 WILLIAMS SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt717275RBL5 CISCO SYSTEMS INC 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt826078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931283K6E3 FED'L HOME LOAN MTGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1031296MWX3 FG A13362 5.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113138ERMR8 FN AL9367 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123138W7GC2 FNMA POOL AR9194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1331677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1441284VAB8 HARLEY-DAVIDSON FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1560871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16733174AK2 POPULAR INC 6.125% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1781663AAF2 SEMGROUP CORP 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1887161CAL9 SYNOVUS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1900206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2009062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LP3105626 REGIONS SOUTHEAST TI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22693390882 PIMCO FOREIGN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24060505FL3 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2510373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2831402CVZ2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931410LUN0 FN 890789 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3043814UAD1 HAROT 2018-1 A4 2.83
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3146625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3268389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3594974BGE4 WELLS FARGO & COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3680685XAA9 SCHLUMBERGER FIN CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3825746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4159156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44466247AB9 JPMMT 2003-A1 2A1 VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4555342UAH7 MPT OPER PARTNERSP/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46724479AL4 PITNEY BOWES INC 4.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4774733VAC4 QEP RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49038522AQ1 ARAMARK SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5020030NCK5 COMCAST CORP 4% 01 M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51251525AT8 DEUTSCHE BANK NY 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231371NU86 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5331385XM87 FNMA POOL 555783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt543138A7GX0 FN AH5613 3.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5531405VQR1 FN 800664 5.5% 01 OC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5689233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5792343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6278573M104 SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6406416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6531283HXM2 FG G01584 5% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663128M1N47 FHLMC POOL G1-2311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673128M43N1 FG G03205 5.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt683128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69312966VL5 FG B14219 5% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71404119BU2 H C A INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7359156RBT4 METLIFE INC 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7483051GAJ7 SKANDINAVISKA ENSKIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7591913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8131410F3H6 FN 888300 FLT 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8233829TAA4 FIVE CORNERS FUNDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8444106MAX0 HOSPITALITY PROP TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8661747YCJ2 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87645918YE7 NEW JERSEY ECONOMIC

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