Civic Intelligence

David Meade Massie Trust

990PF • Fiscal year 2012 • EIN 31-6022292

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 14, 2013

Organization Profile
PO Box 4145601
Siviq Scores

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

Liabilities / Assets

56th percentile

0.09x

Higher debt load relative to assets than 56% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

77th percentile

$10,000

Higher top officer pay than 77% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

48th percentile

0.3%

Faster asset growth than 48% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$3,895,014

Up $10,064 (+0.3%) from 2011

Net Assets

Up

$3,531,152

Up $87,814 (+2.6%) from 2011

Liabilities

Down

$363,862

Down $77,750 (-18%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$161,192

Down $182,450 (-53%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,884,950Liabilities 2011: $441,612Net Assets 2011: $3,443,3382011Assets 2012: $3,895,014Liabilities 2012: $363,862Net Assets 2012: $3,531,1522012Assets 2013: $3,902,906Liabilities 2013: $320,706Net Assets 2013: $3,582,2002013Assets 2014: $3,614,789Liabilities 2014: $15,444Net Assets 2014: $3,599,3452014Assets 2015: $3,656,767Liabilities 2015: $18,925Net Assets 2015: $3,637,8422015Assets 2016: $3,641,427Liabilities 2016: $13,388Net Assets 2016: $3,628,0392016Assets 2017: $4,080,171Liabilities 2017: $45,667Net Assets 2017: $4,034,5042017Assets 2018: $4,054,654Liabilities 2018: $72,154Net Assets 2018: $3,982,5002018Assets 2019: $4,143,740Liabilities 2019: $227,788Net Assets 2019: $3,915,9522019Assets 2020: $4,630,028Liabilities 2020: $45,280Net Assets 2020: $4,584,7482020Assets 2021: $4,492,350Liabilities 2021: $424Net Assets 2021: $4,491,9262021Assets 2022: $4,715,973Liabilities 2022: $424Net Assets 2022: $4,715,5492022

Highlighted filing

2012

Assets$3,895,014
Liabilities$363,862
Net Assets$3,531,152
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $343,6422011Expenses 2012: $161,1922012Revenue 2013: $228,636Expenses 2013: $220,745Net Income 2013: $7,8912013Revenue 2014: $188,127Expenses 2014: $476,336Net Income 2014: -$288,2092014Revenue 2015: $250,252Expenses 2015: $208,255Net Income 2015: $41,9972015Revenue 2016: $243,092Expenses 2016: $258,395Net Income 2016: -$15,3032016Revenue 2017: $589,723Expenses 2017: $150,683Net Income 2017: $439,0402017Revenue 2018: $193,399Expenses 2018: $173,516Net Income 2018: $19,8832018Revenue 2019: $306,812Expenses 2019: $218,142Net Income 2019: $88,6702019Revenue 2020: $944,125Expenses 2020: $462,580Net Income 2020: $481,5452020Revenue 2021: $221,774Expenses 2021: $359,452Net Income 2021: -$137,6782021Revenue 2022: $473,637Expenses 2022: $250,014Net Income 2022: $223,6232022

Highlighted filing

2012

Revenue-
Expenses$161,192
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 14, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH P SULZERTrusteePT$10,000-$10,000
THOMAS M SPETNAGELTrusteePT$10,000-$10,000
JAMES M CALDWELLTrusteePT$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantADENA HEALTH FOUNDATIONSPECIAL GRANT FOR PACCAR MEDICAL EDUCATION CENTER501C(3)CHILLICOTHE, OH, US$240,000
Approved Future GrantCHILLICOTHE CITY SCHOOLSSPECIAL GRANT BY COURTSCHOOLCHILLICOTHE, OH, US$121,010
Paid GrantCHILLICOTHE EDUCATION FOUNDATIONSCHOLARSHIPS FOR STUDENTS AT CHILLICOTHE HIGH SCHOOL IN THE NAME OF MR. MASSIE501C(3)CHILLICOTHE, OH, US$7,500
Paid GrantTHE BELL TOWER MISSIONPAVING PARKING LOT FOR SAFETY OF CUSTOMERS501C(3)BOURNEVILLE, OH, US$5,000
Paid GrantCHILLICOTHE POLICE DEPARTMENTTOTAL STATION MEASURING DEVICE TO MEASURE CRASH OR CRIME SCENESGOVERNMENTCHILLICOTHE, OH, US$5,000
Paid GrantCHILLICOTHE PARKS AND RECREATION DEPARTMENTJULY FOURTH FIREWORKSGOVERNMENTCHILLICOTHE, OH, US$5,000
Paid GrantROSS COUNTY CHRISTIAN ACADEMYPURCHASE SPECIFIC TEXTBOOKS AND MATERIALS FOR MUSIC PROGRAM501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantHOPE CLINIC OF ROSS COUNTY INCMEDICAL NEEDS, TESTS, ETC. FOR ROSS COUNTY RESIDENTS WITHOUT INSURANCE501C(3)FRANKFORT, OH, US$5,000
Paid GrantSPRINGFIELD TOWNSHIP VOLUNTEER FIRE & RESCUEPURCHASE PAGERS FOR FIRE DEPARTMENT501C(3)CHILLICOTHE, OH, US$4,996
Paid GrantTHE ASSISTANCE HOUSEFOOD, CLOTHING, AND UTILITIES FOR NEEDY FAMILIES501C(3)CHILLICOTHE, OH, US$3,000
Paid GrantZANE TRACE BAND BOOSTERSPURCHASE UNIFORMS FOR MARCHING BAND501C(3)KINGSTON, OH, US$2,500
Paid GrantPAINT VALLEY YOUTH LEAGUE INCCONSTRUCT POLE BARN FOR STORAGE501C(3)BAINBRIDGE, OH, US$2,500
Paid GrantROSS COUNTY DARE PROGRAMEDUCATIONAL MATERIALS AND TEACHING IN COUNTY SCHOOLS501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantBRYANT BEANS BUTT INCSURVIVORS OF SUICIDE BROCHURES AND ADVERTISING501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantPAINT VALLEY LOCAL SCHOOLSPURCHASE KINDLES AND ELECTRONIC BOOKS FOR MIDDLE SCHOOLSCHOOLBAINBRIDGE, OH, US$2,500
Paid GrantST VINCENT DE PAUL SOCIETYNECESSARY ASSISTANCE TO NEEDY FAMILIES IN ROSS COUNTYCHURCHCHILLICOTHE, OH, US$2,500
Paid GrantST PETER CATHOLIC CHURCHMACHINE FOR FINGERPRINT BCI CHECKS FOR VOLUNTEERS WORKING WITH CHILDRENCHURCHCHILLICOTHE, OH, US$2,500
Paid GrantFRIENDS OF THE LUCY WEBB HAYES HERITAGE CENTERREPAIRS TO WINDOWNS AND BUILDING501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantCHILLICOTHE FIRST UNITED METHODIST CHURCHREPAIRING AND RESURFACING CHURCH PARKING LOTCHURCHCHILLICOTHE, OH, US$2,500
Paid GrantHARRISON TOWNSHIP TRUSTEES FOR THE FIRE AND RESCUENEW RADIOSSTATUTORY (TRUSTEES)CHILLICOTHE, OH, US$2,500
Paid GrantCHILLICOTHEROSS COUNTY DENTAL HEALTH COMMITTEEDENTAL SCREENINGS TO ALL KINDERGARTEN STUDENTS AND EMERGENCY DENTAL CARE TO ALL INDIGENT CHILDREN IN ROSS COUNTY501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantROSS COUNTY VETERANS COUNCILROSS COUNTY VIETNAM MEMORIAL MONUMENT501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantHUNTINGTON TOWNSHIP TRUSTEESREPAIRS TO SIDING AND FACIA BOARDS OF TOWNSHIP GARAGESTATUTORY (TRUSTEES)CHILLICOTHE, OH, US$2,500
Paid GrantROSS COUNTY COALITION AGAINST DOMESTIC VIOLENCEHEAT AND ELECTRIC FOR SHELTER501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantPICKAWAY-ROSS CAREER & TECHNOLOGY CENTERCAREER INSTRUCTIONAL MATERIALS, PRINTING, POSTAGESCHOOLCHILLICOTHE, OH, US$2,500
Paid GrantROSS COUNTY HISTORICAL SOCIETY INCPROJECT OF CULTURAL ARTIFACT COLLECTION FACILITY501C(3)CHILLICOTHE, OH, US$2,500
Approved Future GrantST PETER CATHOLIC CHURCHMACHINE FOR FINGERPRINT BCI CHECKS FOR VOLUNTEERS WORKING WITH CHILDRENCHURCHCHILLICOTHE, OH, US$2,500
Paid GrantROSS-PIKE EDUCATIONAL SERVICE DISTRICTPURCHASE IPADS FOR PRESCHOOL STUDENTSSCHOOLCHILLICOTHE, OH, US$2,400
Paid GrantINTERGRATED SERVICES AT APPALACHIANUTRITIONAL SUPPLIES FOR ROSS COUNTY STUDENTS501C(3)CHILLICOTHE, OH, US$2,000
Paid GrantCHILLICOTHE FIRE DEPARTMENTSMOKE DETECTORSGOVERNMENTCHILLICOTHE, OH, US$1,000
Filing and Contact Details

Filer

EIN
31-6022292
Raw XML AppendixShowing 400 of 985 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2363519
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AEP JR SUB DEBENTURE 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BANCAMERICA CAP TR III PFD 7%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2CITIGROUP CAPITAL XVII 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3DEUTSCHE BANK CAP TRUST PFD 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4FIFTH THIRD CAP TRUST VI PFD 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5ING GROUP 7.2% (4000 SHS)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JP MORGAN CHASE 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7MERRILL LYNCH CAP III PFD 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8METLIFE 6.5% (SERIES B)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9MORGAN STANLEY CAP VIII PFD 6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10MORGAN STANLEY CAP III PFD 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11NATIONAL CITY CAP IV PFD 8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12PRUDENTIAL PLC 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13ROYAL BANK SCOTLAND 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14ROYAL BANK SCOTLAND 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15SUNTRUST CAP IX PFD 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16WACHOVIA 7.5% (4000)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17HANCOCK JOHN BD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18LOOMIS SAYLES FDS BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19PIMCO FDS (33789.294 SHS)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20PIMCO INCOME (12079.902 SHS)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21PIMCO DIVIDEND & INCOME (34691.947 SHS)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22PRINCIPAL FUND PFD (13905.039 SHS)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23PUTNAM INCOME FUND (8787.654 SHS)
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue159426
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AMERICAN ELECTRIC POWER (804 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AT&T INC (3946 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BRISTOL MYERS (3350 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CHEMED NEW (1340 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4FIRST TRUST UNIT 3816 PFD INCOME SER 57
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CITIGROUP (4979 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6COMCAST CORP NEW (730 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7INGREDION INC (500 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8DUKE ENERGY (1750 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9E.I. DUPONT (1340 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10EXXON-MOBIL CP (2814 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11FONTIER COMMUNICATIONS (102 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12NEXTERA ENERGY INC (1470 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GENERAL ELECTRIC (6000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14HUNTINGTON BANCSHARES (4045 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15INTEGRYS ENERGY (1100 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16LILLY ELI & COMPANY (1100 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17NORFOLK SOUTHERN (2000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18PFIZER INC (817 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PROCTER & GAMBLE (3200 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20SOUTHERN COMPANY (1675 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21SPECTRA ENERGY (875 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VERIZON (427 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24WISCONSIN ENERGY (1350 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26COLUMBIA ACORN TR INTL (792.307 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27EATON VANCE GR TR (3389.831 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28HENDERSON GLOBAL FDS (3120 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29OPPENHEIMER DVLP (1766.784 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30THORNBURG INTL (2621.934 SHS)
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue1225922
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2210091
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FRANKLIN INCOME FUND (9478.701 SHS)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1NUVEEN PFD. CVRT (15000 SHS)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2THORNBURG INCOME BLDR (7653.33 SHS)
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0155946
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0228400
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IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1MISCELLANEOUS
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IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome13541
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0242065
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome06941
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0249006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0987
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0988
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01975
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm013651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps085896
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss085896
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss0101
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0228400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0228400
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses087814
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01424750
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss014
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss013651
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0210283
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps01200
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm01200
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss02400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps016547
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm016547
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss033094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm06941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss06941
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps01370
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm03616
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0122368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm038723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0161192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0249006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0249006
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps036472
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm038723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss075296
IRS990PF/BalanceSheets/AccountsPayableBOY0352
IRS990PF/BalanceSheets/AccountsPayableEOY0352
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip019240
IRS990PF/BalanceSheets/GrantsPayableBOY0441260
IRS990PF/BalanceSheets/GrantsPayableEOY0363510
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02517825
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02061290
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02049896
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0928048
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01163981
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02265355
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY055012
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY045010
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV043459
IRS990PF/BalanceSheets/InvestmentsOtherBOY0370258
IRS990PF/BalanceSheets/InvestmentsOtherEOY0580349
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0511007
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis020048
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY0909
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY0808
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV0808
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY012898
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY043576
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV043576
IRS990PF/BalanceSheets/TemporarilyRestrictedBOY03443338
IRS990PF/BalanceSheets/TemporarilyRestrictedEOY03531152
IRS990PF/BalanceSheets/TotalAssetsBOY03884950
IRS990PF/BalanceSheets/TotalAssetsEOY03895014
IRS990PF/BalanceSheets/TotalAssetsEOYFMV04914101
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0441612
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0363862
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03884950
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03895014
IRS990PF/BalanceSheets/TotalNetAssetsBOY03443338
IRS990PF/BalanceSheets/TotalNetAssetsEOY03531152
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome013651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0143500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis325000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4314501
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5269871
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis610002
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis760004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis810000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9367353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1160485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42003-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired61988-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82005-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset011695.192 SHARES - PIMCO RL RET C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112.802 SHARES - THORN INTL VAL C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24.367 SHARES - THORN INTL VAL C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31000 SHARES - AMERICAN ELEC PWR JR SUB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset411648 SHARES - BANCAMERICA CP TR III 7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset521000 SHARES - BAMSI 05-51A1 5.5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset60.333 SHARE CASH IN LIEU - DUKE ENERGY CORP NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset710820 SHARES - FIFTH THIRD CAP VI 7.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset810000 SHARES - GNMA 03-46ND 5.0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset93120.327 SHARES - HEDERSON INTL OPP C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10400 SHARES - NATL CTY IV TRUPS 8% PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1133789.294 SHARES - PIMCO RL RET C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12150000 SHARES - SUNTR CAP IX 7.875% PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset132632.695 SHARES - THORN INTL VAL C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1421000 SHARES - BAMSI 05-51A1 5.5 RETURN OF PRINCIPAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss03392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss134
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-23301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1122238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss135675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses03392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses134
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-23301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1122238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses135675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses152011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0146892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice325410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4291200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7270500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,895,014
Liabilities
$363,862
Net assets
$3,531,152
Revenue
-
Expenses
$161,192
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.00$4.72$0.47$0.25$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.00$4.49$0.22$0.36$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.05$4.58$0.94$0.46$0.48
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.23$3.92$0.31$0.22$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.07$3.98$0.19$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.08$0.05$4.03$0.59$0.15$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.01$3.63$0.24$0.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.66$0.02$3.64$0.25$0.21$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.61$0.02$3.60$0.19$0.48$0.29
2013Detailed filing. Detailed filing data is available for this year.$3.90$0.32$3.58$0.23$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.90$0.36$3.53$0.16
2011Detailed filing. Detailed filing data is available for this year.$3.88$0.44$3.44$0.34