Civic Intelligence

Frith Charitable Trust-Frith Hall at Avertt College

990PF • Fiscal year 2011 • EIN 54-6263961

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 19, 2012

Organization Profile
PO Box 2907 - Trust Tax Dept27894-2907
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

46th percentile

-1.8%

Faster asset growth than 46% of similar nonprofits.

2011 filings • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$486,507

Down $9,114 (-1.8%) from 2010

Net Assets

Down

$486,507

Down $9,114 (-1.8%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$31,357

Down $875 (-2.7%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$800K$600K$400K$200K$0Assets 2010: $495,621Liabilities 2010: $0Net Assets 2010: $495,6212010Assets 2011: $486,507Liabilities 2011: $0Net Assets 2011: $486,5072011Assets 2012: $481,592Liabilities 2012: $0Net Assets 2012: $481,5922012Assets 2013: $480,445Liabilities 2013: $0Net Assets 2013: $480,4452013Assets 2014: $480,117Liabilities 2014: $0Net Assets 2014: $480,1172014Assets 2015: $467,353Liabilities 2015: $0Net Assets 2015: $467,3532015Assets 2016: $449,767Liabilities 2016: $0Net Assets 2016: $449,7672016Assets 2017: $446,584Liabilities 2017: $0Net Assets 2017: $446,5842017Assets 2018: $427,205Liabilities 2018: $0Net Assets 2018: $427,2052018Assets 2019: $421,335Liabilities 2019: $0Net Assets 2019: $421,3352019Assets 2020: $391,754Liabilities 2020: $0Net Assets 2020: $391,7542020Assets 2021: $414,292Liabilities 2021: $0Net Assets 2021: $414,2922021Assets 2022: $671,357Liabilities 2022: $0Net Assets 2022: $671,3572022Assets 2023: $638,398Liabilities 2023: $0Net Assets 2023: $638,3982023Assets 2024: $646,257Liabilities 2024: $0Net Assets 2024: $646,2572024

Highlighted filing

2011

Assets$486,507
Liabilities$0
Net Assets$486,507
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $32,2322010Expenses 2011: $31,3572011Expenses 2012: $32,8472012Revenue 2013: $31,158Expenses 2013: $33,333Net Income 2013: -$2,1752013Revenue 2014: $33,422Expenses 2014: $33,568Net Income 2014: -$1462014Revenue 2015: $21,190Expenses 2015: $36,388Net Income 2015: -$15,1982015Revenue 2016: $19,211Expenses 2016: $34,425Net Income 2016: -$15,2142016Revenue 2017: $30,392Expenses 2017: $33,517Net Income 2017: -$3,1252017Revenue 2018: $20,013Expenses 2018: $36,994Net Income 2018: -$16,9812018Revenue 2019: $26,319Expenses 2019: $37,123Net Income 2019: -$10,8042019Revenue 2020: $9,695Expenses 2020: $36,571Net Income 2020: -$26,8762020Revenue 2021: $31,438Expenses 2021: $8,890Net Income 2021: $22,5482021Revenue 2022: $292,664Expenses 2022: $35,432Net Income 2022: $257,2322022Revenue 2023: $7,919Expenses 2023: $40,848Net Income 2023: -$32,9292023Revenue 2024: $48,411Expenses 2024: $40,710Net Income 2024: $7,7012024

Highlighted filing

2011

Revenue-
Expenses$31,357
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 19, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee-$6,568-$6,568
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAVERETT UNIVERSITYMAINTENANCE OF FRITH HALLPUBLICDANVILLE, VA, US$24,000
Filing and Contact Details

Filer

EIN
54-6263961
Raw XML AppendixShowing 400 of 1,047 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/InvestmentsCorpStock/EOYBookValue03079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue103628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126989
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue133346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue142528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue154046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue161037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue185045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue192834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue202672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue222478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue236272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue242876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue253407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue269081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue274163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue284175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue291390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue302529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue321305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue332690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue343087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue362038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue376151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue381357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue392575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue402715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue413958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue422545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue432498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue442612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue452513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue464387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue472521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue481350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue494546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue503317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue512373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue522321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue534228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue543981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue552486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue561896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue573907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue583880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue593710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue602572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue613177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue624164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue632603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV810667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125709
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV133743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV142881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV155086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV161002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV186140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV193230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV202910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV213678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221829
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV236558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV243549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV252869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV269425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV272962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV283764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV291411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV302521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV313679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV332230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV343279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV352620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV361730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV374520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV381456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV392840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV403017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV414765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV422749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV432205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV443208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV453036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV464947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV472697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV481358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV493670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV502680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV512289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV534304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV543604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV552630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV561974
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV574566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV583842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV593801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV602240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV613819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV624426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV632927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABB LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ANDARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BECKMAN COULTER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CAMPBELL SOUP CO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20DOLBY LABORATORIES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21DOLE FOOD COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25FEI COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28FISERV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30GENUINE PARTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34HEWLETT PACKARD COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35INTEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36INTERCONTINENTALEXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37INTERNATIONAL BUS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38INTERNATIONAL PAPER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39INTERVAL LEISURE GRP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40ITRON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43KRAFT FOODS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44L 3 COMMUNICATIONS HLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46MEDNAX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51MONOTYPE IMAGING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54NOBLE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56OCEANEERING INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57ORACLE SYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PROCTER AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63QUEST SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64ROCK-TENN COMPANY "A"
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ST JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68SOLERA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75TEVA PHARMACEUTICAL INDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78UNILEVER PLC-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79VODAFONE GRP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84JOHN WILEY & SONS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85WOLVERINE WORLD WIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88TYCO INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89TYCO ELECTRONICS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90ADOBE SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95EI DEPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103UNITED HEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105YAMANA GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOther/BookValue09571
InvestmentsOtherSchedule2/InvestmentsOther/BookValue112359
InvestmentsOtherSchedule2/InvestmentsOther/BookValue26095
InvestmentsOtherSchedule2/InvestmentsOther/BookValue311110
InvestmentsOtherSchedule2/InvestmentsOther/BookValue417972
InvestmentsOtherSchedule2/InvestmentsOther/BookValue513955
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61711
InvestmentsOtherSchedule2/InvestmentsOther/BookValue712647
InvestmentsOtherSchedule2/InvestmentsOther/BookValue84240
InvestmentsOtherSchedule2/InvestmentsOther/BookValue912640
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1013908
InvestmentsOtherSchedule2/InvestmentsOther/BookValue118349
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1213332
InvestmentsOtherSchedule2/InvestmentsOther/BookValue138033
InvestmentsOtherSchedule2/InvestmentsOther/BookValue148866
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1517479
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1619092
InvestmentsOtherSchedule2/InvestmentsOther/BookValue177749
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1841673
InvestmentsOtherSchedule2/InvestmentsOther/BookValue191281
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BB&T TOTAL RETURN BOND CL I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1OPPENHEIMER DEV MRKTS FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2STERLING CAP INTER US GOV'T FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3COHEN & STEERS INTERNAT'L RLTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4DOUBLELINE TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5STERLING CAP TOT RET BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6HARBOR INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7T ROWE PRICE EMERGING MKTS STK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8HARDING LOEVNER INTERNAT'L EQU
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9FAMCO MLP & ENERGY INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10STERLING CAP CORP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11INVESCO INTERNATIONAL GRWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12ALLIANZ AGIC OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13AMERICAN CENTURY DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ARTISAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15FEDERATED INTERMEDIATE CORP BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16FIDELITY ADVISOR STRATEGIC INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17GOLDMAN SACHS GRWTH OPP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19METROPOLITAN WEST TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20NORTHERN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21PIMCO LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22PIMCO FOREIGH BD FD CL I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23UTILITIES SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV08161
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV112699
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV25856
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV311020
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV417939
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV512230
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61416
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV710698
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV84427
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV912528
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1012981
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV117413
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1213176
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV137862
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV148275
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1515152
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1618660
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV177860
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1841225
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV191439
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount012067
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount010087
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount022154
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA022154
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm010087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm06568
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss06568
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss024000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm012067
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss012067
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-9203
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0229259
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss010087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome015084
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps024002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm07070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss031357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome022154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses022154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps02
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm07070
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss07357
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0495621
IRS990PF/BalanceSheets/CapitalStockEOY0486507
IRS990PF/BalanceSheets/CashBOY014
IRS990PF/BalanceSheets/CashEOY01157
IRS990PF/BalanceSheets/CashEOYFMV01157
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0266014
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0215077
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0221011
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY024593
IRS990PF/BalanceSheets/InvestmentsOtherBOY0185666
IRS990PF/BalanceSheets/InvestmentsOtherEOY0242062
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0231017
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY019334
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY028211
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV028211
IRS990PF/BalanceSheets/TotalAssetsBOY0495621
IRS990PF/BalanceSheets/TotalAssetsEOY0486507
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0481396
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0495621
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0486507
IRS990PF/BalanceSheets/TotalNetAssetsBOY0495621
IRS990PF/BalanceSheets/TotalNetAssetsEOY0486507
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome010087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02461

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$486,507
Liabilities
$0
Net assets
$486,507
Revenue
-
Expenses
$31,357
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.48$0.41$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.08$0.41$0.33
2022Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$2.93$0.35$2.57
2021Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.31$0.09$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.10$0.37$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.26$0.37$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.20$0.37$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.30$0.34$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.19$0.34$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.21$0.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.33$0.34$0.00
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.31$0.33$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.31
2010Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.32