Civic Intelligence

Anthony J Brill Foundation Inc.

990PF • Fiscal year 2017 • EIN 27-4012533

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 14, 2018

Organization Profile
1719 Ramsey StreetFayetteville, NC 28302-1598

(910) 483-3843

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

65th percentile

8.7%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

38th percentile

$24,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$2,900,910

Up $2,830,843 (+4040%) from 2011

Net Assets

Up

$2,900,910

Up $2,830,843 (+4040%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin65th percentile

Revenue

$262,137

No earlier filing loaded for comparison.

Expenses

Up

$239,256

Up $184,323 (+336%) from 2011

Net Income

$22,881

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2011: $70,067Liabilities 2011: $0Net Assets 2011: $70,0672011Assets 2017: $2,900,910Liabilities 2017: $0Net Assets 2017: $2,900,9102017Assets 2018: $2,547,004Liabilities 2018: $0Net Assets 2018: $2,547,0042018Assets 2019: $2,768,188Liabilities 2019: $760Net Assets 2019: $2,767,4282019Assets 2020: $2,811,501Liabilities 2020: $760Net Assets 2020: $2,810,7412020Assets 2021: $2,904,803Liabilities 2021: $0Net Assets 2021: $2,904,8032021Assets 2022: $2,367,276Liabilities 2022: $0Net Assets 2022: $2,367,2762022Assets 2023: $2,412,111Liabilities 2023: $0Net Assets 2023: $2,412,1112023Assets 2024: $2,545,045Liabilities 2024: $0Net Assets 2024: $2,545,0452024

Highlighted filing

2017

Assets$2,900,910
Liabilities$0
Net Assets$2,900,910
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2011: $54,9332011Revenue 2017: $262,137Expenses 2017: $239,256Net Income 2017: $22,8812017Revenue 2018: $144,285Expenses 2018: $256,785Net Income 2018: -$112,5002018Revenue 2019: $234,660Expenses 2019: $248,784Net Income 2019: -$14,1242019Revenue 2020: $24,465Expenses 2020: $190,570Net Income 2020: -$166,1052020Revenue 2021: $186,612Expenses 2021: $283,355Net Income 2021: -$96,7432021Revenue 2022: $92,355Expenses 2022: $221,975Net Income 2022: -$129,6202022Revenue 2023: $59,452Expenses 2023: $228,988Net Income 2023: -$169,5362023Revenue 2024: $215,626Expenses 2024: $206,218Net Income 2024: $9,4082024

Highlighted filing

2017

Revenue$262,137
Expenses$239,256
Net Income$22,881
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 14, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES M COOPER ESQUIREPresident, TreasurerPT$24,000-$24,000
ROBERT L COOPER ESQUIRESecretaryPT$24,000-$24,000
GARY R FAIRCLOTHVice President-$0--
Filing and Contact Details

Filer

Filer Name
Anthony J Brill Foundation Inc
EIN
27-4012533
Phone
9104833843
Address
1719 RAMSEY STREET, FAYETTEVILLE, NC 28302-1598

Signing Officer

Name
James M Cooper Esq
Title
President
Phone
9104833843
Signed
2018-06-14
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Llp
Address
1111 METROPOLITAN AVE STE 1000, CHARLOTTE, NC 28204
Preparer
Amanda Adams
Phone
7043771678
Raw XML AppendixShowing 400 of 704 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RETURN PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BCOM MITTS ISSUER BAC CAP 76% SC 134.61 DUE 04/30/20 PROT 100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt036897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1638004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2844438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3347480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36146618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37192042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38108492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3951035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4043771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4187772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4253372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43112103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4440486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4553017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4737053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4960126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5035821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5748358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5920128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1448053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2444238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2844438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3347480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36146618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37192042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38108492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3951035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4043771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43112103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4440486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4553017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4648216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4737053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5232038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5628277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5748358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6229760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6321120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKSTONE MORTGAGE TRUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTL INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HUNTNGTN BANCSHS INC MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTL BUSINESS MACHINES CORP IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SVS CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VENTAS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKSTONE GSO STRATEGIC CR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WESTERN ASSET MIDDLE MKT DEBT FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIRST TR SR FL II SR FLOAT RATE INC FD II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NUVEEN MTG OPPORT TERM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CBRE CLARION GLOBAL REAL ESTATE INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36THE OAKMARK INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRST EAGLE OVERSEAS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TCW TOTAL RETURN BOND FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SMEAD VALUE FUND II CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COHEN & STEERS PREFERRED SEC & INCOME FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALGER SPECTRA FUND CLASS Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WESTERN ASSET CORE PLUS BOND FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRUDENTIAL ABSOLUTE RETURN BOND FUND CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HENDERSON STRATEGIC INCOME FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BLACKSTONE ALT MULTI STRATEGY FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES NASDAQ BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD INFORMATION TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST TR CONSUMER STAPLES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIRST TR EXCHANGE TRADED FD DOW JONES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST TR HEALTH CARE ALPHADEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIRST TR MATERIALS ALPHADEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REAL ESTATE SELECT SECTOR SPDR FD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIRST TRUST CLOUD COMPUTING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CONSUMER DISCRETIONARY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPDR US FINANCIAL SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SP500 ARN ISSUER HSBC CAP 11.595% SV 2,249.26 DUE 02/23/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SP500 ARN ISSUER BARC CAP 9.17% SV 2,599.03 DUE 01/25/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SP500 ARN ISSUER BOFA CAP 10.00% SV 2,388.77 DUE 06/29/18
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076510
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0118474
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0194996
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0194996
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0118474
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0146717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0146717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt067141
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076510
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076510
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022881
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0713828
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0118474
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0141925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040512
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0559
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0185290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0239256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0194996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0262137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038573
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0595354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0103326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0103326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0698680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0118474
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt022881
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0176244
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02900910
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02701785
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02900910
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0136287
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0136287
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0136287
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0137706
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01419
IRS990PF/DistributableAmountGrp/TotalTaxAmt01419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03646
IRS990PF/FMVAssetsEOYAmt02900910
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0598
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0598
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0598
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01704
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08672
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08672
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt014025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt014055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt014055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02470064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02629180
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02629180
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02701785
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02900910
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0215992
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0248405
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0248405
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02701785
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02900910
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02900910
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02701785
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02900910
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02701785
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02900910
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02796065
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0187008
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02609057
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt041941
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0137706
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02754124
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02796065
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt024000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt124000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES M COOPER ESQUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT L COOPER ESQUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GARY R FAIRCLOTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT, TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01719 RAMSEY STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11719 RAMSEY STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21719 RAMSEY STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FAYETTEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1FAYETTEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2FAYETTEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd128302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd228302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0176482
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0177901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0183180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0230887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0175853
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0144063
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0132327
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.064079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.070114
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.084442
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.060883
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051498
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053458
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02754124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02612595
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02734261
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02888358
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02797463
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02475328
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0185290
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.320395
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0183871
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0185290
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01419
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0185290
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,900,910
Liabilities
$0
Net assets
$2,900,910
Revenue
$262,137
Expenses
$239,256
Net income
$22,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.22$0.21$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.06$0.23$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.09$0.22$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.19$0.28$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.02$0.19$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.23$0.25$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.14$0.26$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.26$0.24$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.05