Civic Intelligence

Bella Vista Foundation

990PF • Fiscal year 2014 • EIN 27-2313963

Jan 01, 2014 to Dec 31, 2014 • Filed on May 20, 2015

Organization Profile
16104 Colleton CTBristol, VA 24202

(276) 628-1123

Siviq Scores

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

Liabilities / Assets

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.51x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

5th percentile

-65%

Higher net margin than 5% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

26th percentile

-1.6%

Faster asset growth than 26% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

34th percentile

-1.0%

Faster revenue growth than 34% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$13,160,867

Down $216,365 (-1.6%) from 2013

Net Assets

Down

$12,766,928

Down $500,304 (-3.8%) from 2013

Liabilities

Up

$393,939

Up $283,939 (+258%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin5th percentile

Revenue

Down

$773,679

Down $7,723 (-1.0%) from 2013

Expenses

Up

$1,273,983

Up $183,138 (+17%) from 2013

Net Income

Down

-$500,304

Down $190,861 (-62%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2012: $13,804,175Liabilities 2012: $227,500Net Assets 2012: $13,576,6752012Assets 2013: $13,377,232Liabilities 2013: $110,000Net Assets 2013: $13,267,2322013Assets 2014: $13,160,867Liabilities 2014: $393,939Net Assets 2014: $12,766,9282014Assets 2015: $12,366,637Liabilities 2015: $375,754Net Assets 2015: $11,990,8832015Assets 2016: $11,764,117Liabilities 2016: $447,489Net Assets 2016: $11,316,6282016Assets 2017: $11,283,222Liabilities 2017: $630,056Net Assets 2017: $10,653,1662017Assets 2018: $10,695,009Liabilities 2018: $462,506Net Assets 2018: $10,232,5032018Assets 2019: $9,170,635Liabilities 2019: $564,303Net Assets 2019: $8,606,3322019Assets 2020: $7,924,065Liabilities 2020: $432,840Net Assets 2020: $7,491,2252020Assets 2021: $6,794,039Liabilities 2021: $383,701Net Assets 2021: $6,410,3382021Assets 2022: $5,970,919Liabilities 2022: $367,282Net Assets 2022: $5,603,6372022Assets 2023: $4,622,216Liabilities 2023: $383,734Net Assets 2023: $4,238,4822023Assets 2024: $4,197,740Liabilities 2024: $454,734Net Assets 2024: $3,743,0062024

Highlighted filing

2014

Assets$13,160,867
Liabilities$393,939
Net Assets$12,766,928
Open 2014 Filing

Operations Trend

Revenue Growth34th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2012: $976,1222012Revenue 2013: $781,402Expenses 2013: $1,090,845Net Income 2013: -$309,4432013Revenue 2014: $773,679Expenses 2014: $1,273,983Net Income 2014: -$500,3042014Revenue 2015: $565,532Expenses 2015: $1,341,577Net Income 2015: -$776,0452015Revenue 2016: $449,429Expenses 2016: $1,123,684Net Income 2016: -$674,2552016Revenue 2017: $404,300Expenses 2017: $1,067,762Net Income 2017: -$663,4622017Revenue 2018: $815,942Expenses 2018: $1,236,605Net Income 2018: -$420,6632018Revenue 2019: -$134,579Expenses 2019: $1,491,592Net Income 2019: -$1,626,1712019Revenue 2020: $411,671Expenses 2020: $1,526,778Net Income 2020: -$1,115,1072020Revenue 2021: $331,221Expenses 2021: $1,412,108Net Income 2021: -$1,080,8872021Revenue 2022: $371,244Expenses 2022: $1,177,945Net Income 2022: -$806,7012022Revenue 2023: $121,997Expenses 2023: $1,487,152Net Income 2023: -$1,365,1552023Revenue 2024: $427,718Expenses 2024: $923,194Net Income 2024: -$495,4762024

Highlighted filing

2014

Revenue$773,679
Expenses$1,273,983
Net Income-$500,304
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 20, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARVIN W GILLIAM JRPresident-$0--
DONNA STEVENSDirector-$0--
MARCIA A GILLIAMVice Preside-$0--
KIMBERLY GIBSONDirector-$0--
RODNEY MILLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bella Vista Foundation
EIN
27-2313963
Address
16104 COLLETON CT, BRISTOL, VA 24202

Signing Officer

Name
Marvin Gilliam Jr
Title
President
Signed
2015-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Hicok Fern & Company
Address
PO BOX 821, ABINGDON, VA 24212-0821
Preparer
Juan J Garcia CPA
Phone
2766281123
Raw XML AppendixShowing 400 of 678 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0292739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7145968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8118151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt988770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10293089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11450169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12121398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13120283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1498729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15133984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1693510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1796725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18134480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19194617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20207205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21141742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22145621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23111894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0165620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1392630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2203356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6207570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7172650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8147880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10308650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11462250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12159990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13181450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14130880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15232250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1680610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17134910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18189120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19273270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20222990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21156160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2292259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23109275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03500 SH BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SH CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 SH IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43000 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5121,770 SH ALPHA NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63000 SH ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 SH APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81500 SH COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93000 SH COLGATE PALMLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102500 SH CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112000 SH DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123000 SH EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135000 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145000 SH EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153000 GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165000 SH INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172000 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185000 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000 SH OCCIDENTAL PATROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203000 ORECLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212000 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223000 PROCTER AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233000 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244000 UNILIVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252700 VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261500 YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272000 SH TOTAL S A FRANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282500 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 NESTLE SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312500 ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000 CATTERPILLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343500 MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400 CALIFORNIA RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0231391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32970466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42187695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52236668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6732279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7366062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8422574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt050,950 SH ALLIANZ FX INC SERIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156,610 SH ALLIANZ FX INC SERIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23000 ENERGY SECTOR SPDR TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33500 ISHARES MSCI EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASSET ADJUSTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5UBS SELECT TREAS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6198166.214 SH DOUBLE LINE TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7215733.898 FPA NEW INCOME INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8160477.007 LORD ABBETT ST DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927717.254 SH TEMPLETON GLBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10UBS SELECT TRASURY - 44282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UBS SELECT TREASURY-86086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0237480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1137515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22970466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32173883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42183227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5714123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6343971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7422575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0425428
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0348251
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0425428
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0348251
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0773679
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0534995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0348251
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01169500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01169500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0425428
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0425428
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0425428
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-500304
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06339456
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0348251
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0676335
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0109567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt088575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt088575
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08769
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0534995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01169500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt097344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01273983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0773679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0773679
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt097344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0104483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0336217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2164446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4549175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51366428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61100828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72118183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-11217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-12059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4116643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5330056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-7076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-63052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-11217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-12059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4116643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5330056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-7076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-63052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2160000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4665818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51696484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61093752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72055131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt818271
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/PropertyDesc029518.619 DOUBLE LINE TOTAL RETURN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc129411.765 FPA NEW INCOME INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc235575.484 LORD ABBETT SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31905.488 TEMPLETON GLBAL BOND ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4VAROIST ST - SEE STATEMENT 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5VARIOUS LT - SEE STATEMENT 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VARIOUS ST - SEE STATEMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VARIOUS LT - SEE STATEMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PRINCIP PMT - SEE STATEMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0348251
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0109567
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-500304
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012766928
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013267232
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012766928
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0693195
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0693195
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0693195
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0699958
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06763
IRS990PF/DistributableAmountGrp/TotalTaxAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt029716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt036479
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt029716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt036479
IRS990PF/FMVAssetsEOYAmt013639918
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0110000
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0347000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06485
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01346
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01346
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05048278
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03747446
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04376254
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06828418
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09375596
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09225839
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt055812
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt046939
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt043225
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt036479
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt036479
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013433044
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013160867
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013639918
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0165812
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0393939
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013433044
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013160867
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013267232
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012766928
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt013267232
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt012766928
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01506638
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014212339
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02045637
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt012166702
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0213185
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0699958
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt013999154
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014212339
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARVIN W GILLIAM JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DONNA STEVENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MARCIA A GILLIAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3KIMBERLY GIBSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4RODNEY MILLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt016104 COLLETON COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt123105 KESTREL DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt216104 COLLETON COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3P O BOX 461
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4212 TARA HILLS DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BRISTOL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BRISTOL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BRISTOL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3NORTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4KNOXVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd024202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd124202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd224202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd324273
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd437919
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0556480
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0563243
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0970754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0811903
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt014651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.039751
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.065613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.052834
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.000805
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt06763
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt013999154
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt014795256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt015366991
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt018209864
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02093776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01169500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.119252
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01162737
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01169500
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt06763
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01169500
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MARVIN GILLIAM
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt016104 COLLETON COURT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BRISTOL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0VA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd024202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,160,867
Liabilities
$393,939
Net assets
$12,766,928
Revenue
$773,679
Expenses
$1,273,983
Net income
-$500,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.20$0.45$3.74$0.43$0.92$0.50
2023Detailed filing. Detailed filing data is available for this year.$4.62$0.38$4.24$0.12$1.49$1.37
2022Detailed filing. Detailed filing data is available for this year.$5.97$0.37$5.60$0.37$1.18$0.81
2021Detailed filing. Detailed filing data is available for this year.$6.79$0.38$6.41$0.33$1.41$1.08
2020Detailed filing. Detailed filing data is available for this year.$7.92$0.43$7.49$0.41$1.53$1.12
2019Detailed filing. Detailed filing data is available for this year.$9.17$0.56$8.61$0.13$1.49$1.63
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.46$10.2$0.82$1.24$0.42
2017Detailed filing. Detailed filing data is available for this year.$11.3$0.63$10.7$0.40$1.07$0.66
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.45$11.3$0.45$1.12$0.67
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.38$12.0$0.57$1.34$0.78
2014Detailed filing. Detailed filing data is available for this year.$13.2$0.39$12.8$0.77$1.27$0.50
2013Detailed filing. Detailed filing data is available for this year.$13.4$0.11$13.3$0.78$1.09$0.31
2012Detailed filing. Detailed filing data is available for this year.$13.8$0.23$13.6$0.98