Civic Intelligence

Rosa May Griffin Foundation

990PF • Fiscal year 2016 • EIN 75-6011866

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 28, 2017

P O Box 1790Kilgore, TX 75663

(903) 983-2051

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

10th percentile

-56%

Higher net margin than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$12,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

27th percentile

-3.1%

Faster asset growth than 27% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$5,030,987

Down $161,073 (-3.1%) from 2015

Net Assets

Down

$5,030,987

Down $161,073 (-3.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$288,489

Down $64,161 (-18%) from 2015

Expenses

Up

$449,562

Up $29,685 (+7.1%) from 2015

Net Income

Down

-$161,073

Down $93,846 (-140%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,244,117Liabilities 2011: $02011Assets 2012: $4,239,418Liabilities 2012: $0Net Assets 2012: $4,239,4182012Assets 2013: $4,460,966Liabilities 2013: $0Net Assets 2013: $4,460,9662013Assets 2014: $5,259,287Liabilities 2014: $0Net Assets 2014: $5,259,2872014Assets 2015: $5,192,060Liabilities 2015: $0Net Assets 2015: $5,192,0602015Assets 2016: $5,030,987Liabilities 2016: $0Net Assets 2016: $5,030,9872016Assets 2017: $5,309,822Liabilities 2017: $0Net Assets 2017: $5,309,8222017Assets 2018: $5,355,169Liabilities 2018: $0Net Assets 2018: $5,355,1692018Assets 2019: $5,377,161Liabilities 2019: $0Net Assets 2019: $5,377,1612019Assets 2020: $5,295,625Liabilities 2020: $0Net Assets 2020: $5,295,6252020Assets 2021: $5,490,410Liabilities 2021: $0Net Assets 2021: $5,490,4102021Assets 2022: $5,460,284Liabilities 2022: $0Net Assets 2022: $5,460,2842022Assets 2023: $5,314,353Liabilities 2023: $0Net Assets 2023: $5,314,3532023Assets 2024: $5,411,511Liabilities 2024: $0Net Assets 2024: $5,411,5112024

Highlighted filing

2016

Assets$5,030,987
Liabilities$0
Net Assets$5,030,987

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $313,497Expenses 2011: $340,179Net Income 2011: -$26,6822011Expenses 2012: $332,4262012Revenue 2013: $522,361Expenses 2013: $300,813Net Income 2013: $221,5482013Revenue 2014: $1,120,101Expenses 2014: $321,780Net Income 2014: $798,3212014Revenue 2015: $352,650Expenses 2015: $419,877Net Income 2015: -$67,2272015Revenue 2016: $288,489Expenses 2016: $449,562Net Income 2016: -$161,0732016Revenue 2017: $642,618Expenses 2017: $359,247Net Income 2017: $283,3712017Revenue 2018: $488,914Expenses 2018: $443,567Net Income 2018: $45,3472018Revenue 2019: $398,515Expenses 2019: $376,523Net Income 2019: $21,9922019Revenue 2020: $367,720Expenses 2020: $449,256Net Income 2020: -$81,5362020Revenue 2021: $672,488Expenses 2021: $477,703Net Income 2021: $194,7852021Revenue 2022: $383,163Expenses 2022: $413,289Net Income 2022: -$30,1262022Revenue 2023: $277,895Expenses 2023: $423,826Net Income 2023: -$145,9312023Revenue 2024: $568,078Expenses 2024: $470,920Net Income 2024: $97,1582024

Highlighted filing

2016

Revenue$288,489
Expenses$449,562
Net Income-$161,073
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 28, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EBB MOBLEYPresident-$12,000-$12,000
DAN PHILLIPSCFO-$12,000-$12,000
HELENA T MOBLEYAssoc Trust-$0--
FRANCYE W PHILLIPSAssoc Trust-$0--
Filing and Contact Details

Filer

Filer Name
Rosa May Griffin Foundation
EIN
75-6011866
Phone
9039832051
Address
P O BOX 1790, KILGORE, TX 75663

Signing Officer

Name
Dan Phillips
Title
CFO
Phone
9039858177
Signed
2017-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Brown Bronstad Habenicht & Rosson
Address
PO BOX 1775, KILGORE, TX 75663-1775
Preparer
Lynda R Newsome
Phone
9039832051
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55550 SH-VANGUARD INFORMATION TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56339 SH-VANGUARD ENERGY ETF FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57429 SH-VANGUARD ENERGY ETF FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58630 SH-VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59637 SH-VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60257 SH-VANGUARD INTERMEDIATE TERM BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61485 SH-VANGUARD INTERMEDIATE TERM BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62216 SH-SHORT-TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63256 SH-SHORT-TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,120 SH-WISDOMTREE EUROPE HEDGED EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65330 SH-WISDOMTREE TRUST JAPAN HEDGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66434 SH-WISDOMTREE TRUST JAPAN HEDGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6796 SH-ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68155 SH-ADOBE SYS DEL PV 0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69460 SH-ADOBE SYS DEL PV 0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70105 SH-ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7143 SH-ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7244 SH-AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7399 SH-AMERICAN TOWER REIT INC HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7491 SH-AMERICAN TOWER REIT INC HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75321 SH-APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7679 SH-BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7745 SH-BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7821 SH-BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79452 SH-CALPINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801 SH-CALPINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81446 SH-CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82493 SH-COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83171 SH-CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84217 SH-COSTCO WHOLESALE CRP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85252 SH-CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86186 SH-CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87266 SH-DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881,261 SH-E M C CORPORATION MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891,122 SH-EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90276 SH-ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91144 SH-GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92268 SH-GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93237 SH-HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94257 SH-HALLIBU8RTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95191 SH-HCA HOLDINGS INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96336 SH-HCA HOLDINGS INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97169 SH-HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98102 SH-HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99178 SH-HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100203 SH-INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101234 SH-JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102407 SH-LAUDER ESTEE COS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103111 SH-LINKEDIN CORP CLASS A COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104184 SH-MACQUARIE INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105325 SH-MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106554 SH-NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107400 SH-NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108148 SH-OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10982 SH-OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110839 SH-PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111490 SH-QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112138 SH-RAYTHEON CO DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113101 SH-SBA COMMUNICATIONS CRP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114382 SH-SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115331 SH-SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116691 SH-TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117144 SH-UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118163 SH-VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119285 SH-WELLS FARGO & CO NEW DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120142 SH-WELLS FARGO & CO NEW DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121345 SH-YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122333 SH-ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1232,511 SH-ALPS SECTOR DIVIDND DOGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1241,442 SH-CONSUMER DISCRETIONARY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12528,078.277 SH-DELAWARE VALUE FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12617,147.242 SH-EATON VANCE RCHRD BRST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1276,112.18 SH-FIRST EAGLE GLOBAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128223 SH-FIRST TR EXCHANGE TRADED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129528 SH-FIRST TR CLOUD COMPUTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13014,826.224 SH-FPA CRESCENT FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1314,005.867 SH-GUGGENHEIM MACRO OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1321,335 SH-HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133219 SH-ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13492 SH-ISHARES IBOXX HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1351,413 SH-ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136484 SH-ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137330 SH-ISHARES MSCI CDA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138458 SH-ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139679 SH-ISHARES MSCI PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140147 SH-ISHARES MSCI SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141457 SH-ISHARES MSCI SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142750 SH-ISHARES MSCI U K ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14382 SH-ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144231 SH-ISHARES 3-7 YR TREAS BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145232 SH-ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1465,109.197 SH-JANUS BALANCED FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147714 SH-POWERSHARES EM SOVEREIGN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148346 SH-POWERSHARES PREF PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1494,436.415 SH-PUTNAM CAP SPECTRUM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1508,426.114 SH-PUTNAM MULTI CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151651 SH-REAL ESTATE SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152945 SH-SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1531,478 SH-SPDR US FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154417 SH-VANECK VECTORS J.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155418 SH-VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156197 SH-VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1571,195 SH-VANGUARD INFORMATION TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158978 SH-VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159829 SH-VANGUARD INTERM TERM BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160200 SH-VANGUARD SHORT TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161876 SH-WISDOMTREE EUROPE HEDGED EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162504 SH-ADOBE SYS DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163114 SH-ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16456 SH-ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165250 SH-AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166190 SH-AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167160 SH-ANHEUSER BUSCH INBEV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168397 SH-APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169376 SH-APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17091 SH-BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17110 SH-BIOMARIN PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172187 SH-BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17347 SH-BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174497 SH-BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175414 SH-CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176744 SH-COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177306 SH-CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178347 SH-DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179298 SH-DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180329 SH-ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181141 SH-FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18285 SH-GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183353 SH-GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18494 SH-GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185347 SH-HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186178 SH-HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18789 SH-ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188203 SH-INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189264 SH-JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190902 SH-KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191313 SH-KRAFT (THE) HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192891 SH-KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193222 SH-LAUDER ESTEE COS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194279 SH-MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195321 SH-MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196458 SH-MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197230 SH-OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198691 SH-PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199138 SH-RAYTHEON CO DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200148 SH-SBA COMMUNICATIONS CRP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201117 SH-SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202473 SH-STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203331 SH SYNOPSIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204584 SH-TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205429 SH-UNDER ARMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206144 SH-UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207206 SH-UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208100 SH-VULCAN MATERIALS CO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083993
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027169
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02352
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0189
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OIL, GAS REVENUES-NET
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0174786
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0288489
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0288489
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018000

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.57$0.47$0.10
2023Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.28$0.42$0.15
2022Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.38$0.41$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.67$0.48$0.19
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.37$0.45$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.40$0.38$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.49$0.44$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.64$0.36$0.28
2016Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.29$0.45$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.35$0.42$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$1.12$0.32$0.80
2013Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.52$0.30$0.22
2012Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.33
2011Summary only. Only limited summary data is available for this year.$4.24$0.00$0.31$0.34$0.03