Civic Intelligence

Weatherwax Foundation

990PF • Fiscal year 2013 • EIN 38-6439807

Oct 01, 2012 to Sep 30, 2013 • Filed on Nov 24, 2013

Organization Profile
145 S JacksonJackson, MI 49201
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

3rd percentile

-185%

Higher net margin than 3% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

43rd percentile

$52,655

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$6,104,000

Down $1,194,489 (-16%) from 2012

Net Assets

Down

$6,104,000

Down $1,194,489 (-16%) from 2012

Liabilities

Up

$1

Up $1 from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin3rd percentile

Revenue

$646,673

No earlier filing loaded for comparison.

Expenses

Down

$1,841,162

Down $671,657 (-27%) from 2012

Net Income

-$1,194,489

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$10M$5.0M$0Assets 2011: $9,159,450Liabilities 2011: $0Net Assets 2011: $9,159,4502011Assets 2012: $7,298,489Liabilities 2012: $0Net Assets 2012: $7,298,4892012Assets 2013: $6,104,000Liabilities 2013: $1Net Assets 2013: $6,104,0002013Assets 2014: $5,118,073Liabilities 2014: $12014Assets 2015: $4,006,439Liabilities 2015: $12015Assets 2017: $289,518Liabilities 2017: $0Net Assets 2017: $289,5182017

Highlighted filing

2013

Assets$6,104,000
Liabilities$1
Net Assets$6,104,000
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,249,7712011Expenses 2012: $2,512,8192012Revenue 2013: $646,673Expenses 2013: $1,841,162Net Income 2013: -$1,194,4892013Revenue 2014: $992,976Expenses 2014: $1,978,903Net Income 2014: -$985,9272014Revenue 2015: $1,006,304Expenses 2015: $2,117,938Net Income 2015: -$1,111,6342015Revenue 2017: $810,360Expenses 2017: $5,194,662Net Income 2017: -$4,384,3022017

Highlighted filing

2013

Revenue$646,673
Expenses$1,841,162
Net Income-$1,194,489
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Nov 24, 2013
Return Version
2012v2.3
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$52,655-$52,655
LAWRENCE BULLENTrusteePT$47,666-$47,666
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARRIAGE MATTERS JACKSONOPERATIONS-JACKSON, MI, US$237,500
Approved Future GrantST LOUIS CENTERCAMPAIGN SUPPORT-CHELSEA, MI, US$225,000
Paid GrantJOHN GEORGE HOMEFACILITIES CHALLENGE-JACKSON, MI, US$200,000
Approved Future GrantSPRING ARBOR UNIVERSITYSTUDENT CENTER-SPRING ARBOR, MI, US$200,000
Paid GrantCENTER FOR FAMILY HEALTH DENTALDENTAL RECORDS/SOFTWARE TRAINING-JACKSON, MI, US$184,277
Approved Future GrantALBION COLLEGELIBRARY RENOVATION-ALBION, MI, US$150,000
Approved Future GrantMARRIAGE MATTERS JACKSONOPERATIONS-JACKSON, MI, US$125,000
Paid GrantJACKSON SYMPHONY ORCHESTROPERATIONS-JACKSON, MI, US$100,000
Paid GrantSPRING ARBOR UNIVERSITYSTUDENT CENTER-SPRING ARBOR, MI, US$100,000
Approved Future GrantHOSPICE OF LENAWEECAMPAIGN SUPPORT-ADRIAN, MI, US$100,000
Approved Future GrantJACKSON COUNTY PARKS & RECREATIONTRAIL-JACKSON, MI, US$100,000
Approved Future GrantJOHN GEORGE HOMEFACILITIES CHALLEGNE-JACKSON, MI, US$100,000
Paid GrantST LOUIS CENTERCHAMPAIGN SUPPORT-CHELSEA, MI, US$75,000
Approved Future GrantHILLSDALE COUNTY SENIOR SERVICESCHALLENGE GRANT-HILLDALE, MI, US$75,000
Paid GrantALBION COLLEGELIBRARY RENOVATION-ALBION, MI, US$50,000
Paid GrantHOSPICE OF LENAWEE2013 PLEDGE CAMPAIGN-ADRIAN, MI, US$50,000
Paid GrantUNITED WAY OF JACKSONFACILITY IMPROVEMENTS-JACKSON, MI, US$50,000
Paid GrantFAMILY SERVICE & CHILDRENS AIDGUARDIANSHIP PROGRAM-JACKSON, MI, US$50,000
Approved Future GrantFAMILY SERVICE & CHILDRENS' AIDGUARDIANSHIP PROGRAM-JACKSON, MI, US$50,000
Approved Future GrantUNITED WAY OF JACKSONFACILITY IMPROVEMENTS-JACKSON, MI, US$50,000
Paid GrantJACKSON SCHOOL OF ARTSOPERATIONS/CHALLENGE GRANT-JACKSON, MI, US$40,000
Paid GrantTHE SHOP RAT FOUNDATIONPROGRAM SUPPORT-PLEASANT LAKE, MI, US$35,000
Paid GrantST LUKE'S CLINICOPERATIONS-JACKSON, MI, US$35,000
Paid GrantCASCADES HUMANE SOCIETYOPERATIONS-JACKSON, MI, US$30,000
Paid GrantHELPS INTERNATIONALJACKSON TEAM-ADDISON, TX, US$30,000
Paid GrantLEGAL SERVICES OF SOUTH CENTRAL MISERVICES TO INDIGENTS-JACKSON, MI, US$30,000
Paid GrantMICHIGAN SHAKESPEARE FESTIVALOPERATIONS-JACKSON, MI, US$30,000
Paid GrantNONPROFIT NETWORKASSOCIATED CHARITIES-JACKSON, MI, US$28,000
Paid GrantADRIAN SYMPHONYDEVELOPMENT & PERFORMANCE SUP-ADRIAN, MI, US$25,000
Paid GrantBIXBY COMMUNITY HEALTH FOUNDATIONINDIGENT CARE-ADRIAN, MI, US$25,000
Paid GrantHOPE COMMUNITY CENTEROPERATIONS-ADRIAN, MI, US$25,000
Paid GrantREADING WRITING CONNECTIONSTUDENT SUPPORT-JACKSON, MI, US$25,000
Paid GrantCATHOLIC CHARITIES OF JACKSONCHILD ADVOCACY CENTER-JACKSON, MI, US$25,000
Paid GrantBOYS & GIRLS CLUB OF LENAWEEOPERATIONS-ADRIAN, MI, US$25,000
Paid GrantHILLSDALE ACADEMYCHALLENGE GRANT-HILLSDALE, MI, US$25,000
Approved Future GrantBIXBY HOSPITAL FOUNDATIONINDIGENT CARE-ADRIAN, MI, US$25,000
Approved Future GrantCATHOLIC CHARITIES OF JACKSONCHILD ADVOCACY CENTER-JACKSON, MI, US$25,000
Approved Future GrantHILLSDALE ACADEMYCHALLENGE GRANT-HILLSDALE, MI, US$25,000
Paid GrantELLA SHARP MUSEUMFACILITCY IMPROVEMENT-JACKSON, MI, US$23,731
Paid GrantSOUNTH CENTRAL MI FOODBANKYR 2 CAMPAIGN & UPGRADES-BATTLE CREEK, MI, US$17,500
Approved Future GrantHANOVER HORTON HISTORICAL SOCIETYFACILITIES CHALLENGE GRANT-HANOVER, MI, US$15,000
Paid GrantINTERLOCHEN CENTER ARTSJACKSON AREA SCHOLARSHIPS-INTERLOCHEN, MI, US$10,000
Paid GrantCROSWELL OPERA HOUSEEQUIPMENT-ADRIAN, MI, US$10,000
Paid GrantHANOVER HORTON HISTORICAL SOCIETYFACILITIES-HANOVER, MI, US$10,000
Paid GrantFRIENDS OF JACKSON SENIORSDENTAL ASSISTANCE-JACKSON, MI, US$10,000
Paid GrantJACKSON COUNTY CIRCUIT COURTINTERCOM SYSTEM-JACKSON, MI, US$8,250
Approved Future GrantYMCA OF NENAWEE COUNTYCHALLENGE GRANT-ADRIAN, MI, US$5,721
Paid GrantBLUE LAKES FINE ARTS CAMPJACKSON SCHOLARSHIPS-TWIN LAKE, MI, US$5,000
Approved Future GrantHOPE COMMUNIDTY CENTERCHALLENGE GRANT-ADRIAN, MI, US$5,000
Paid GrantSPECIAL OLYMPICS MICHIGANSUPPORT JACKSON TEAMS-BLOOMFIELD, MI, US$3,000
Paid GrantJACKSON STORYFESTOPERATIONS-JACKSON, MI, US$1,500
Paid GrantJACKSON YOUTH SYMPHONY2013 SUPPORT-JACKSON, MI, US$1,500
Paid GrantKIWANIS CLUB OF JACKSONFLAG PROJECT-JACKSON, MI, US$1,500
Paid GrantPHILANTHROPY ROUNDTABLESUPPORT-WASHINGTON, DC, US$500
Filing and Contact Details

Filer

EIN
38-6439807
Raw XML AppendixShowing 400 of 982 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/AccountingFees/Amount03100
AccountingFeesSchedule/AccountingFees/Category0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01550
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01550
CompensationExplanation/Compensation/BusinessName/BusinessNameLine10COMERICA BANK
CompensationExplanation/Compensation/PersonName0LAWRENCE BULLEN
DepreciationSchedule/Depreciation/ComputationMethod0200DB
DepreciationSchedule/Depreciation/ComputationMethod1200DB
DepreciationSchedule/Depreciation/ComputationMethod2200DB
DepreciationSchedule/Depreciation/CostOrOtherBasis0583
DepreciationSchedule/Depreciation/CostOrOtherBasis1747
DepreciationSchedule/Depreciation/CostOrOtherBasis2961
DepreciationSchedule/Depreciation/DateAcquired01999-03-15
DepreciationSchedule/Depreciation/DateAcquired12004-08-15
DepreciationSchedule/Depreciation/DateAcquired22008-06-15
DepreciationSchedule/Depreciation/DescriptionOfProperty0COPIER
DepreciationSchedule/Depreciation/DescriptionOfProperty1COMPUTER
DepreciationSchedule/Depreciation/DescriptionOfProperty2COMPUTER - CIRCUIT CITY
DepreciationSchedule/Depreciation/Life05.0000
DepreciationSchedule/Depreciation/Life15.0000
DepreciationSchedule/Depreciation/Life25.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation0583
DepreciationSchedule/Depreciation/PriorYearsDepreciation1747
DepreciationSchedule/Depreciation/PriorYearsDepreciation2961
EmployeeCompensationExpln/EmployeeCompExplanation/EmployeeName0MARIA DOTTERWEICH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100867
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1107586
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue252007
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3105029
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4111307
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5109370
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6500530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7105663
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8110063
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9108499
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10104272
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11114009
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12107122
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13103258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0103002
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1102585
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV251767
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3102757
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4105073
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5108662
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6532080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7103571
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8105837
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9106138
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10103888
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11109966
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12104888
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13103025
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BOTTLING GROUP LLC 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AT&T 2.5 %
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ABBOTT LABS 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3CAMPBELL SOUP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CATERPILLAR FNL SVCS CORP 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5CISCO SYS INC 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6CONOCOPHILLIPS 4.6%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7GENERAL ELECTRIC CAP CORP 5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8GEORGIA PWR CO 1.3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9JPMORGAN CHASE & CO 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10MEDTRONIC INC 3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11MERCK & CO 4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12NATIONAL RURAL UTILS COOP 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13NOVARTIS CAP CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14ORACLE CORP / OSARK HLDG INC 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15PROCTER & GAMBLE CO 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16WAL-MART STORES INC 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17WISCONSIN ELEC PWR CO 4.5%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0198939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue184991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue254630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3197141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue475337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue582040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6191303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue742796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8275272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue960321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1087000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1120512
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1279078
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1356752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1498954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1550877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1668518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1740581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18119612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19179400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2046914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21147408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2230252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2313617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24172387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25415087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26167218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0428140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1107958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2426960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3314126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4318000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5302360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6458766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7258981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8327390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9190806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10176895
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12560017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13184896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14104291
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15266564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16253234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17130638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18104885
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26222372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CONOCOPHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7EXXON MOBIL CORPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11COMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14LABORATORY CORP OF AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15MYLAN LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CICSO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27AGL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28SOUTHERN CO
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue047443
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue4143000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PIMCO TOTAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ISHARES BARCLAYS 1-3YR TRS BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ISHARE BARCLSAY INFLATION PRO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3VANGUARD EMERG MKTS STOCK ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4HARBOR INTL FUND
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InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0432824
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
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IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0333829
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0333829
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-1194489
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02348898
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0312844
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0588201
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss013200
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm058472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01841162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0646673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0646673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0148402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm058472
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0208904
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip02291
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02758023
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IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01843239
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03470635
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IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-1194489
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal06104000
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY07298489
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY06104000

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,104,000
Liabilities
$1
Net assets
$6,104,000
Revenue
$646,673
Expenses
$1,841,162
Net income
-$1,194,489
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.29$0.00$0.29$0.81$5.19$4.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$1.01$2.12$1.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$0.00$0.99$1.98$0.99
2013Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.65$1.84$1.19
2012Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$2.51
2011Detailed filing. Detailed filing data is available for this year.$9.16$0.00$9.16$2.25