Civic Intelligence

Emily and Bill Searcy Charitable Tr Thomas Vann Jr & Richard Mooney Tte

990PF • Fiscal year 2015 • EIN 26-6185511

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 26, 2016

411 Gordon AveThomasville, GA 31792

(229) 226-2565

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$31,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.3%

Faster asset growth than 40% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-17%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$5,763,255

Down $75,289 (-1.3%) from 2014

Net Assets

Down

$5,763,255

Down $75,289 (-1.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$354,136

Down $73,761 (-17%) from 2014

Expenses

Down

$429,425

Down $1,283 (-0.3%) from 2014

Net Income

Down

-$75,289

Down $72,478 (-2578%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,765,630Liabilities 2012: $340Net Assets 2012: $5,765,2902012Assets 2013: $5,842,056Liabilities 2013: $701Net Assets 2013: $5,841,3552013Assets 2014: $5,838,544Liabilities 2014: $0Net Assets 2014: $5,838,5442014Assets 2015: $5,763,255Liabilities 2015: $0Net Assets 2015: $5,763,2552015Assets 2016: $5,710,115Liabilities 2016: $0Net Assets 2016: $5,710,1152016Assets 2017: $6,033,400Liabilities 2017: $3,236Net Assets 2017: $6,030,1642017Assets 2018: $6,071,569Liabilities 2018: $1,059Net Assets 2018: $6,070,5102018Assets 2019: $6,192,551Liabilities 2019: $0Net Assets 2019: $6,192,5512019Assets 2020: $6,318,273Liabilities 2020: $0Net Assets 2020: $6,318,2732020Assets 2021: $6,247,938Liabilities 2021: $0Net Assets 2021: $6,247,9382021Assets 2022: $6,408,179Liabilities 2022: $0Net Assets 2022: $6,408,1792022Assets 2023: $6,253,132Liabilities 2023: $0Net Assets 2023: $6,253,1322023Assets 2024: $6,295,850Liabilities 2024: $1,883Net Assets 2024: $6,293,9672024

Highlighted filing

2015

Assets$5,763,255
Liabilities$0
Net Assets$5,763,255

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $400,8632012Revenue 2013: $419,276Expenses 2013: $343,239Net Income 2013: $76,0372013Revenue 2014: $427,897Expenses 2014: $430,708Net Income 2014: -$2,8112014Revenue 2015: $354,136Expenses 2015: $429,425Net Income 2015: -$75,2892015Revenue 2016: $358,908Expenses 2016: $412,048Net Income 2016: -$53,1402016Revenue 2017: $721,482Expenses 2017: $401,433Net Income 2017: $320,0492017Revenue 2018: $446,423Expenses 2018: $406,077Net Income 2018: $40,3462018Revenue 2019: $553,743Expenses 2019: $431,702Net Income 2019: $122,0412019Revenue 2020: $552,900Expenses 2020: $427,178Net Income 2020: $125,7222020Revenue 2021: $383,142Expenses 2021: $453,477Net Income 2021: -$70,3352021Revenue 2022: $654,070Expenses 2022: $493,829Net Income 2022: $160,2412022Revenue 2023: $330,653Expenses 2023: $485,700Net Income 2023: -$155,0472023Revenue 2024: $511,074Expenses 2024: $470,239Net Income 2024: $40,8352024

Highlighted filing

2015

Revenue$354,136
Expenses$429,425
Net Income-$75,289
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 26, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS H VANN JRTrustee-$31,000-$31,000
RICHARD G MOONEY IIICo-Trustee-$31,000-$31,000
Filing and Contact Details

Filer

Filer Name
Emily and Bill Searcy Charitable Tr
EIN
26-6185511
Phone
2292262565
Address
411 GORDON AVE, THOMASVILLE, GA 31792

Signing Officer

Name
Thomas H Vann Jr
Title
Trustee
Signed
2016-02-26

Preparer

Firm
Fletcher & Associates Pc
Address
PO BOX 677, THOMASVILLE, GA 31799-0677
Preparer
Paul T Woody
Phone
2292262241
Raw XML AppendixShowing 400 of 602 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/Amt06250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FREDDIE MAC - MBS PAYMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 1.60%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GE CAPITAL CORPORATION 4.5%B 11/15/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PEPSICO INC 5.0% 6/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EXXON MOBIL CORPORATION NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JOHNS HOPKINS 5.25% 7/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DEERE & CO NOTES 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS GROUP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANHEUSER-BUSCH 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2206492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3202611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5221545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6220562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7199707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0200110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2216270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3198536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5214538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6220218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7192426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0104479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1190834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1290484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1345431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14204267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1535837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1646001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1884271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21100262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2446151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2578624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2668185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2742288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2876302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2983794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3084585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31112621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3267612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3382342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0102714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7126830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9126480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1070035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12160380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13101265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14429800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1589270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1668900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17102720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18132060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19129268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20103680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21116204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22110960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23134520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2560410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2696840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27115583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2895292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29140370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30108915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31184880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32108720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33133425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0950 SHS AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500 SHS BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS CAMPBELL SOUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5515 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6450 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72500 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81000 SHS CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92600 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103000 SHS CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111500 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121500 SHS DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132000 SHS DTE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141000 SHS DUPONT NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151500 SHS EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620000 SHS FLOWERS FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000 SHS HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202000 SHS JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211700 SHS LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221000 SHS MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000 SHS MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242200 SHS MERCK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252000 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263000 SHS MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274000 SHS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282000 SHS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293500 SHS OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303000 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311413 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321200 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331500 SHS ROCKWOOD HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343000 SHS SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351500 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363275 SHS TECO ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374000 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392500 SHS WASTE MGMT INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0299383
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0305960
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0678825
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0673129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02000 SHS PLUM CREEK TIMBER - REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0175736
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02200
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0175546
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0654
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0178590
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0175546
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0354136
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0177746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0355000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0355000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0175736
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0175736
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-75289
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01172688
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0429
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0429
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0177746
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0344502
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0654
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0355000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0429425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0353482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0354136
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0109873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt160275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt447470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5240597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6101343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt746151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt837817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1034240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1278148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1337256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1445904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1537817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt326685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1389979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1414026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt326685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt69403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1389979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1414026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0118971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt160000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt373489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt437808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt553506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt844967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt940857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1023530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1141334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13168127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1451282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1554131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1646658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01500 ROCKWOOD HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc160,000 LEWIS COUNTY WA 5.07% 12/1/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CASH IN LIEU OF ALBERMARLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31000 DU PONT E.I. DE NEMOURS & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4720 ALBEMARLE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc547,000 JOHN HOPKINS 5.25% 2/19/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6250,000 FHLB 1.00% 6/28/2022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100,000 KENDALL KANE IL 3.757% 2/1/1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82000 NEWTON MINING CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91000 PLUM CREEK TIMBER CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101000 TECO ENERGY CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112000 TECO ENERGY CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12200 CHEMOURS COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131000 MARTIN MARIETTA MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141500 BAXALTA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151500 BAXTER INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161000 PLUM CREEK TIMBER CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0177746
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03937
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-75289
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05763255
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05838544
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05763255
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0340043
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0340043
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0340043
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0343488
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03445
IRS990PF/DistributableAmountGrp/TotalTaxAmt03445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04200
IRS990PF/FMVAssetsEOYAmt07084688
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05986284
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05986284
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01553
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01870
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01870
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01153489
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01294546
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01284767
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02607653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02404171
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03734502
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0280
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0946
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0946
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt075634
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-147740
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-223029
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0821254
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01083514
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01083514
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05838544
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05763255
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07084688
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05838544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05763255
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05838544
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05763255
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01178681
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0978208
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0979089
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06974366
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0734811
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06239555
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0104615
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0343488
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06869751
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06974366
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt031000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt131000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0THOMAS H VANN JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1RICHARD G MOONEY III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0411 GORDON AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1135 S MADISON ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0THOMASVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1THOMASVILLE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings