Civic Intelligence

Raymon Grace Foundation

990PF • Fiscal year 2021 • EIN 26-0287914

Jan 01, 2021 to Dec 31, 2021 • Filed on May 20, 2022

220 Johnson StreetBristol, VA 24201

(423) 361-4182

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

87th percentile

58%

Higher net margin than 87% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

55th percentile

9.0%

Faster asset growth than 55% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-8.9%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,071,205

Up $170,850 (+9.0%) from 2020

Net Assets

Up

$2,071,205

Up $170,850 (+9.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$293,750

Down $28,844 (-8.9%) from 2020

Expenses

Down

$122,900

Down $18,086 (-13%) from 2020

Net Income

Down

$170,850

Down $10,758 (-5.9%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $959,445Liabilities 2011: $2,678Net Assets 2011: $956,7672011Assets 2012: $1,096,017Liabilities 2012: $1,761Net Assets 2012: $1,094,2562012Assets 2013: $1,312,398Liabilities 2013: $1,761Net Assets 2013: $1,310,6372013Assets 2014: $1,386,349Liabilities 2014: $1,278Net Assets 2014: $1,385,0712014Assets 2015: $1,466,853Liabilities 2015: $1,278Net Assets 2015: $1,465,5752015Assets 2016: $1,460,266Liabilities 2016: $0Net Assets 2016: $1,460,2662016Assets 2017: $1,582,694Liabilities 2017: $0Net Assets 2017: $1,582,6942017Assets 2018: $1,642,009Liabilities 2018: $0Net Assets 2018: $1,642,0092018Assets 2019: $1,718,747Liabilities 2019: $0Net Assets 2019: $1,718,7472019Assets 2020: $1,900,355Liabilities 2020: $0Net Assets 2020: $1,900,3552020Assets 2021: $2,071,205Liabilities 2021: $0Net Assets 2021: $2,071,2052021Assets 2022: $2,366,252Liabilities 2022: $0Net Assets 2022: $2,366,2522022Assets 2023: $2,735,616Liabilities 2023: $0Net Assets 2023: $2,735,6162023Assets 2024: $3,108,423Liabilities 2024: $0Net Assets 2024: $3,108,4232024

Highlighted filing

2021

Assets$2,071,205
Liabilities$0
Net Assets$2,071,205

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $78,5032011Expenses 2012: $58,3752012Revenue 2013: $275,949Expenses 2013: $59,568Net Income 2013: $216,3812013Revenue 2014: $152,883Expenses 2014: $78,449Net Income 2014: $74,4342014Revenue 2015: $151,897Expenses 2015: $71,393Net Income 2015: $80,5042015Revenue 2016: $77,044Expenses 2016: $82,353Net Income 2016: -$5,3092016Revenue 2017: $234,316Expenses 2017: $111,888Net Income 2017: $122,4282017Revenue 2018: $230,033Expenses 2018: $141,785Net Income 2018: $88,2482018Revenue 2019: $213,167Expenses 2019: $136,429Net Income 2019: $76,7382019Revenue 2020: $322,594Expenses 2020: $140,986Net Income 2020: $181,6082020Revenue 2021: $293,750Expenses 2021: $122,900Net Income 2021: $170,8502021Revenue 2022: $402,132Expenses 2022: $107,085Net Income 2022: $295,0472022Revenue 2023: $508,083Expenses 2023: $138,719Net Income 2023: $369,3642023Revenue 2024: $598,874Expenses 2024: $226,067Net Income 2024: $372,8072024

Highlighted filing

2021

Revenue$293,750
Expenses$122,900
Net Income$170,850
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 20, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymon GracePresidentFT$0--
David GraceSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Raymon Grace Foundation
EIN
26-0287914
Phone
4233614182
Address
220 Johnson Street, Bristol, VA 24201

Signing Officer

Name
David Grace
Title
Secretary
Signed
2022-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Summit CPA Services Inc
Address
1227 Volunteer Parkway, BRISTOL, TN 37620
Preparer
Eric Fields
Phone
4232740700
Raw XML AppendixShowing 400 of 540 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt01039
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01039
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Altria Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Select Notes Trust Securities LT 2003-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Select Notes Trust Securities LT 2003-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CVS Caremark Corp Senior Note
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt068256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0118475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1357222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4876651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5332204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5453025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt046940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3138331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9117123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12177859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2245620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26105181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4886911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5326830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5453322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5538055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Chevron Corp - 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Newmont Mining Corp - 900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Philip Morris Intl - 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Automatic Data Processing - 561 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Bristol Myers Squibb - 1239 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Kellogg Co - 900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Procter & Gamble Co - 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Wells Fargo & Co - 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Totalenergies SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Bank of America - 2005.03651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10National Health Investors Inc - 209.7025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Realty Income Corp - 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Franklin Mutual GLBL DSCV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CDK Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16American Water Works Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Berkshire Hathaway Inc CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Nutrien Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Spdr Index Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Powershares S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Inveso Exch - Powershares Midcap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Invesco Exch - Powershares Sm Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Invesco Exch - PS ETF Tr II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Constellation Brands Inc. Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Dollar General
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Berkshire Hathaway - 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Blackberry Ltd - 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Annaly Capital Management
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30General Motors - 309.30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Invesco Exchange-Traded
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Agilent Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Becton Dickinson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Crown Castle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Oneok
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Rio Tinto
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Thermo Fisher
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Fedex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Carrier Global
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Raytheon Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Gladstone Capital
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Oxford Lane
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PIMCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Whiting Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Alphabet
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Appharvest
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Deutsche Bank Ag
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Orion Office Reit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Invesco Exch -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55iShares Barclays
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Vaneck ETF Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Kyndryl Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AllianceBernstein Holding
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Bayer AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Bionano Genomics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Delta Air Lines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Globalstar
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Naked Brand Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Vaneck ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Kohls
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt028609
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt034888
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt066480
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt077792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0178528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Franklin Rising Dividends - 1332.513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KKR & Co LP - 500 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BASF AG Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MSCI USA Momentum
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MSCI USA Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AllianceBernstein
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Mplx LP Com
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0342442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt073874
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03759
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt0206575
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05667
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079541
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0210334
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0289875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01039
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01039
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0286298
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03759
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03875
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt073874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073874
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0170850
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0206575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0206575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0206575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06699
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05667
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03759
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt083300
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0182
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt054679
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt054679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04820
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04820
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05427
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0286298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0122900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0122900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt083300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0293750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0122900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0122900
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04215
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0250 Blackberry
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100 Clean Energy Fuels Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc291 Whiting
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03759
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0182
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0170850
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02071205
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01900355
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02071205
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0140915
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0140915
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0140915
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0142073
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01158
IRS990PF/DistributableAmountGrp/TotalTaxAmt01158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01596
IRS990PF/FMVAssetsEOYAmt02932358
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt060263
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0147845
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0111073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0110751
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0175792
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0894859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01183452
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01986091
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt026708
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt026708
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01900355
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02071205
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0237372
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0282163
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0504038
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0501981
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0251905
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0153757
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01900355
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02071205
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02932358
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01900355
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02071205
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01900355
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02071205
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt094807
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt095089
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0112680
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02884726
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0480997
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02403729
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043271
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0142073
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02841455
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02884726
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Raymon Grace
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1David Grace
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt029501 N Fork River Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1201 Johnson Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Saltville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Bristol
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd024370
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd124201
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0122900
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0122900
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.00$3.11$0.60$0.23$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.00$2.74$0.51$0.14$0.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.00$2.37$0.40$0.11$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.29$0.12$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.32$0.14$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.21$0.14$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.23$0.14$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.23$0.11$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.08$0.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.15$0.07$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.15$0.08$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.28$0.06$0.22
2012Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.09$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.08