Civic Intelligence

Shriners Hospital for Children Tuw Isobel Cousins

990PF • Fiscal year 2017 • EIN 75-6618424

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 07, 2018

Organization ProfileN/A
P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.73x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-32%

Higher net margin than 12% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$24,754

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

29th percentile

-2.0%

Faster asset growth than 29% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$2,030,389

Down $41,576 (-2.0%) from 2016

Net Assets

Down

$1,951,833

Down $41,576 (-2.1%) from 2016

Liabilities

Flat

$78,556

Flat from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin12th percentile

Revenue

Down

$107,056

Down $19,955 (-16%) from 2016

Expenses

Down

$140,857

Down $1,809 (-1.3%) from 2016

Net Income

Down

-$33,801

Down $18,146 (-116%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,943,741Liabilities 2010: $0Net Assets 2010: $1,943,7412010Assets 2011: $1,876,386Liabilities 2011: $0Net Assets 2011: $1,876,3862011Assets 2012: $1,843,350Liabilities 2012: $0Net Assets 2012: $1,843,3502012Assets 2013: $1,853,963Liabilities 2013: $0Net Assets 2013: $1,853,9632013Assets 2014: $1,931,879Liabilities 2014: $78,556Net Assets 2014: $1,853,3232014Assets 2016: $2,071,965Liabilities 2016: $78,556Net Assets 2016: $1,993,4092016Assets 2017: $2,030,389Liabilities 2017: $78,556Net Assets 2017: $1,951,8332017Assets 2018: $2,023,613Liabilities 2018: $78,556Net Assets 2018: $1,945,0572018Assets 2019: $1,951,429Liabilities 2019: $78,556Net Assets 2019: $1,872,8732019Assets 2020: $1,931,394Liabilities 2020: $78,556Net Assets 2020: $1,852,8382020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2017

Assets$2,030,389
Liabilities$78,556
Net Assets$1,951,833
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $117,2872010Expenses 2011: $149,1462011Expenses 2012: $114,2152012Revenue 2013: $127,536Expenses 2013: $117,409Net Income 2013: $10,1272013Revenue 2014: $195,715Expenses 2014: $196,044Net Income 2014: -$3292014Revenue 2016: $127,011Expenses 2016: $142,666Net Income 2016: -$15,6552016Revenue 2017: $107,056Expenses 2017: $140,857Net Income 2017: -$33,8012017Revenue 2018: $142,582Expenses 2018: $148,541Net Income 2018: -$5,9592018Revenue 2019: $75,581Expenses 2019: $147,719Net Income 2019: -$72,1382019Revenue 2020: $127,819Expenses 2020: $147,157Net Income 2020: -$19,3382020Revenue 2021: $738,234Expenses 2021: $2,656,792Net Income 2021: -$1,918,5582021

Highlighted filing

2017

Revenue$107,056
Expenses$140,857
Net Income-$33,801
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 7, 2018
Return Version
2017v2.2
Mission and Program Overview

Mission

To provide funds for the benefit of shriner's hospital for crippled children

Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$24,754-$24,754
Filing and Contact Details

Filer

Filer Name
SHRINER'S HOSP FOR CRIPPLED CHLD 6712000754
EIN
75-6618424
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2018-06-07
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4778764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EUROPACIFIC GRTH-F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19"COGNIZANT TECHNOLOGY SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22"EATON CORP PLC ISIN:IE00B8KQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33"FEDERAL HOME LOAN MTG CORP PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48"GLENMEDE SMALL CAPITALIZATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56"ISHARES CORE U.S. AGGREGATE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57"ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59"JO HAMBRO INTERNATIONAL SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60"LYONDELLBASELL INDUSTRIES - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69"NATIONWIDE GENEVA MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74"PIMCO FOREIGN BOND U.S. DOLLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR BLOOM BARCLAYS HIGH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87"VANGUARD FTSE DEVELOPED MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WHOLE FOODS MKT INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt077464
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt078045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0121014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3815793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CF INDUSTRIES HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMCAST CORP-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EXPRESS SCRIPTS HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL FN 190397 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FANNIE MAE POOL FN 745516 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL FN AB1600 3.5%

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,030,389
Liabilities
$78,556
Net assets
$1,951,833
Revenue
$107,056
Expenses
$140,857
Net income
-$33,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.74$2.66$1.92
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.08$1.85$0.13$0.15$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.08$1.87$0.08$0.15$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.02$0.08$1.95$0.14$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.03$0.08$1.95$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.08$1.99$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.93$0.08$1.85$0.20$0.20$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.13$0.12$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.00$1.84$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.00$1.88$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.00$1.94$0.12