Civic Intelligence

Hambrick Memorial Foundation Inc

990PF • Fiscal year 2018 • EIN 56-0670674

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 04, 2019

Organization Profile
712 8th Street Drive NWHickory, NC 28601

(828) 781-9255

Siviq Scores

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

Liabilities / Assets

77th percentile

0.06x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

0.85x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

32nd percentile

-5.0%

Higher net margin than 32% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$200

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

46th percentile

-0.3%

Faster asset growth than 46% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$299,435

Down $813 (-0.3%) from 2017

Net Assets

Down

$281,693

Down $1,500 (-0.5%) from 2017

Liabilities

Up

$17,742

Up $687 (+4.0%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin32nd percentile

Revenue

Up

$20,942

Up $3,530 (+20%) from 2017

Expenses

Down

$21,979

Down $867 (-3.8%) from 2017

Net Income

Up

-$1,037

Up $4,397 (+81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$400K$300K$200K$100K$0Assets 2010: $366,159Liabilities 2010: $19,641Net Assets 2010: $346,5182010Assets 2011: $347,799Liabilities 2011: $19,761Net Assets 2011: $328,0382011Assets 2012: $333,315Liabilities 2012: $19,463Net Assets 2012: $313,8522012Assets 2013: $322,311Liabilities 2013: $18,170Net Assets 2013: $304,1412013Assets 2014: $313,419Liabilities 2014: $17,032Net Assets 2014: $296,3872014Assets 2015: $302,983Liabilities 2015: $19,265Net Assets 2015: $283,7182015Assets 2016: $305,682Liabilities 2016: $18,572Net Assets 2016: $287,1102016Assets 2017: $300,248Liabilities 2017: $17,055Net Assets 2017: $283,1932017Assets 2018: $299,435Liabilities 2018: $17,742Net Assets 2018: $281,6932018Assets 2019: $307,500Liabilities 2019: $8,066Net Assets 2019: $299,4342019Assets 2020: $300,045Liabilities 2020: $16,820Net Assets 2020: $283,2252020Assets 2021: $305,063Liabilities 2021: $23,176Net Assets 2021: $281,8872021Assets 2022: $318,256Liabilities 2022: $24,636Net Assets 2022: $293,6202022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$299,435
Liabilities$17,742
Net Assets$281,693
Open 2018 Filing

Operations Trend

Revenue Growth74th percentile

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

$500K$0-$500KExpenses 2010: $28,9202010Expenses 2011: $26,8772011Expenses 2012: $27,0762012Expenses 2013: $28,0792013Revenue 2014: $19,175Expenses 2014: $28,067Net Income 2014: -$8,8922014Revenue 2015: $12,421Expenses 2015: $22,892Net Income 2015: -$10,4712015Revenue 2016: $26,270Expenses 2016: $23,607Net Income 2016: $2,6632016Revenue 2017: $17,412Expenses 2017: $22,846Net Income 2017: -$5,4342017Revenue 2018: $20,942Expenses 2018: $21,979Net Income 2018: -$1,0372018Revenue 2019: $40,747Expenses 2019: $32,443Net Income 2019: $8,3042019Revenue 2020: $7,862Expenses 2020: $15,349Net Income 2020: -$7,4872020Revenue 2021: $26,485Expenses 2021: $21,631Net Income 2021: $4,8542021Revenue 2022: $39,201Expenses 2022: $26,197Net Income 2022: $13,0042022Revenue 2023: $8,933Expenses 2023: $468,046Net Income 2023: -$459,1132023

Highlighted filing

2018

Revenue$20,942
Expenses$21,979
Net Income-$1,037
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 4, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT T HAMBRICK IIIDirector-$200-$200
SUZANNE H HAMBRICKSecretary-$200-$200
MARGARET H GLAZETreasurer-$200-$200
GAITHER HAMBRICKDirector-$200-$200
BESS FULLERPresident-$0--
JACK HAMBRICKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hambrick Memorial Foundation Inc
EIN
56-0670674
Phone
8287819255
Address
712 8TH STREET DRIVE NW, HICKORY, NC 28601

Signing Officer

Name
Margaret Glaze
Title
Treasurer
Phone
8287819255
Signed
2019-02-04
Discuss with paid preparer
Yes

Preparer

Firm
Davidson Holland Whitesell & Co Pllc
Address
209 13TH AVE PLACE NW SUITE 200, HICKORY, NC 28601
Preparer
Virginia Lowder
Phone
8283222070
Raw XML AppendixShowing 400 of 765 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/Amt01075
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01075
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0HAMBRICK MEMORIAL FOUNDATIONEIN 56-0670674PO BOX 2089HICKORY, NC 28603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CENTURYLINK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CONSTELLATION BR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EDGEWELL PERSONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ENBRIDGE ENERGY PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NCR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SAFEWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9YUM BRANDS INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET (GOOGLE INC CLASS C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA 7.25% PRFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NOVO-NORDISK A-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SVENSKA CELLULOSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TJX COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UPS CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27US BANKORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WALT DISNEY CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE MSCI EMERGING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SIMON PPTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD HEALTH CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT TERM COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011860
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09082
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt020942
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt020942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09082
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011860
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011860
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt081186
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09082
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02526
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0134
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt020942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt020942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02429
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1010004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GENERAL ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GENERAL ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PVH CORP 4.5%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3KINDER MORGAN 5.95%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHINA MOBILE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CHINA MOBILE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NESTLE SA ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PEPSICO INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WAL-MART STORES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9WAL-MART STORES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10THERMOFISHER 2.4%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11UNILEVER PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12UNILEVER PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MATTEL INC 2.35%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt09082
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1037
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0463
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0282156
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0283193
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0281693
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt019868
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt019868
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt019868
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt020243
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0375
IRS990PF/DistributableAmountGrp/TotalTaxAmt0375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0415897
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012811
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06317
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06317
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0123848
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0113509
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0109859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0146064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0137793
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0253847
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt017525
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt041816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt045874
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt017055
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt017742
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0283193
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0281693
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0300248
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0299435
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0415897
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt017055
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt017742
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0300248
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0299435
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0283193
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0281693
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0411017
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011693
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0399324
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt06165
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt020243
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0404852
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0411017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROBERT T HAMBRICK III

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$299,435
Liabilities
$17,742
Net assets
$281,693
Revenue
$20,942
Expenses
$21,979
Net income
-$1,037
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.09$4.68$4.59
2022Detailed filing. Detailed filing data is available for this year.$3.18$0.25$2.94$0.39$0.26$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.23$2.82$0.26$0.22$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.00$0.17$2.83$0.08$0.15$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.08$2.99$0.41$0.32$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.99$0.18$2.82$0.21$0.22$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.00$0.17$2.83$0.17$0.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.06$0.19$2.87$0.26$0.24$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.03$0.19$2.84$0.12$0.23$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.13$0.17$2.96$0.19$0.28$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.22$0.18$3.04$0.28
2012Detailed filing. Detailed filing data is available for this year.$3.33$0.19$3.14$0.27
2011Detailed filing. Detailed filing data is available for this year.$3.48$0.20$3.28$0.27
2010Detailed filing. Detailed filing data is available for this year.$3.66$0.20$3.47$0.29