Civic Intelligence

The Z V Pate Foundation Inc.

990PF • Fiscal year 2018 • EIN 56-1469816

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 18, 2018

Organization Profile
PO Box 159Laurel Hill, NC 28351

(910) 462-2122

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

33rd percentile

-3.1%

Higher net margin than 33% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.5%

Faster asset growth than 43% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$608,452

Down $3,229 (-0.5%) from 2017

Net Assets

Down

$608,452

Down $3,229 (-0.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin33rd percentile

Revenue

Up

$105,695

Up $26,159 (+33%) from 2017

Expenses

Up

$108,924

Up $11,745 (+12%) from 2017

Net Income

Up

-$3,229

Up $14,414 (+82%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.0M$500K$0Assets 2011: $555,091Liabilities 2011: $0Net Assets 2011: $555,0912011Assets 2012: $571,881Liabilities 2012: $0Net Assets 2012: $571,8812012Assets 2013: $649,134Liabilities 2013: $0Net Assets 2013: $649,1342013Assets 2014: $671,621Liabilities 2014: $0Net Assets 2014: $671,6212014Assets 2015: $689,442Liabilities 2015: $0Net Assets 2015: $689,4422015Assets 2016: $629,324Liabilities 2016: $0Net Assets 2016: $629,3242016Assets 2017: $611,681Liabilities 2017: $0Net Assets 2017: $611,6812017Assets 2018: $608,452Liabilities 2018: $0Net Assets 2018: $608,4522018Assets 2019: $664,702Liabilities 2019: $0Net Assets 2019: $664,7022019Assets 2020: $649,902Liabilities 2020: $0Net Assets 2020: $649,9022020Assets 2021: $703,416Liabilities 2021: $0Net Assets 2021: $703,4162021Assets 2022: $715,687Liabilities 2022: $0Net Assets 2022: $715,6872022Assets 2023: $733,352Liabilities 2023: $0Net Assets 2023: $733,3522023Assets 2024: $745,769Liabilities 2024: $0Net Assets 2024: $745,7692024Assets 2025: $844,454Liabilities 2025: $0Net Assets 2025: $844,4542025

Highlighted filing

2018

Assets$608,452
Liabilities$0
Net Assets$608,452
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $145,8302011Expenses 2012: $101,6082012Expenses 2013: $94,9352013Revenue 2014: $122,922Expenses 2014: $100,435Net Income 2014: $22,4872014Revenue 2015: $123,814Expenses 2015: $105,993Net Income 2015: $17,8212015Revenue 2016: $39,417Expenses 2016: $99,535Net Income 2016: -$60,1182016Revenue 2017: $79,536Expenses 2017: $97,179Net Income 2017: -$17,6432017Revenue 2018: $105,695Expenses 2018: $108,924Net Income 2018: -$3,2292018Revenue 2019: $164,229Expenses 2019: $107,979Net Income 2019: $56,2502019Revenue 2020: $76,724Expenses 2020: $91,524Net Income 2020: -$14,8002020Revenue 2021: $121,546Expenses 2021: $68,032Net Income 2021: $53,5142021Revenue 2022: $87,115Expenses 2022: $74,844Net Income 2022: $12,2712022Revenue 2023: $97,271Expenses 2023: $79,606Net Income 2023: $17,6652023Revenue 2024: $111,179Expenses 2024: $98,762Net Income 2024: $12,4172024Revenue 2025: $224,647Expenses 2025: $125,962Net Income 2025: $98,6852025

Highlighted filing

2018

Revenue$105,695
Expenses$108,924
Net Income-$3,229
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 18, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$0--
-Secretary-$0--
-Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Zv Pate Foundation Inc
EIN
56-1469816
Phone
9104622122
Address
PO BOX 159, LAUREL HILL, NC 28351

Signing Officer

Name
Bradley M Williams
Title
Treasurer
Phone
9104622122
Signed
2018-09-18

Preparer

Firm
S Preston Douglas & Associates Llp
Address
PO BOX 2339, LUMBERTON, NC 28359-2339
Preparer
John L Grissom Jr
Phone
9107397523
Raw XML AppendixShowing 400 of 742 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/AdjustedNetIncomeAmt03008
AccountingFeesSchedule/AccountingFeesDetail/Amt03008
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03008
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22002-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52003-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72003-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82003-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92008-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt111967-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt121984-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt131984-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142008-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162003-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt171961-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0MERGER WORLD POINT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1EL DORADO GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CHEVRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ARES CAPITAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4MERGER CABELA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5MICROSOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6TRIANGLE CAPITAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8UNUM/PROVIDENT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9KOREA FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10JAPAN SMALLER CAPITALIZATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12AT&T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AT&T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14GABELLI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15LACORR MACRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16MICROSOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ANTHEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19JOHNSON CONTROLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt016500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt210132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39507
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt614671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt716919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1012141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1534280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1919890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt017300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt223756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt420849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt58795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt710668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt83525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt98543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1017331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt115842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1315253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1431449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt152305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt167362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt173735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1816483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-4634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt213624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt415347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt56177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-6494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-6251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt94233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt105190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1313793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-2831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt177158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-3407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1360611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1544678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2640985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2949896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3022939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BWX TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CABELA'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRONTEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EL DORADO GOLD CORP LTD FG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENERGY TRANSFER PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GABELLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GOLDMAN SACS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JAPAN SMALLER CAPITALIZATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KOREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOCORR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MORGAN STANLEY SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NATIONAL OILWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PIONEER NATURAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCANA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TEMPLETON DRAGON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TEMPLETON EMERGING MARKETS INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRIANGLE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNDISCOVERED EMERGING BEHAVIORAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WAL-MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WESTERN ASSET VARIABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WORLD POINT TERMINALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST EAGLE GLOBAL FUND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt033970
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt057091
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt091070
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt091070
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03008
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03008
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03008
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03008
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt018830
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093775
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093775
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt014625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt033970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033970
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3229
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0218171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt057091
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt011829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011829
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt033979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt015149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0108924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0108924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt033979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0105695
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt015149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015149
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3229
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0608452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0611681
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0608452
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt054770
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt054770
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt054770
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt055147
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0377
IRS990PF/DistributableAmountGrp/TotalTaxAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0377
IRS990PF/FMVAssetsEOYAmt01149108
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt096445
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0109551
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0109551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0515236
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0498901
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01039557
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0611681
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0608452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0611681
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0608452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01149108
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0611681
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0608452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0611681
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0608452
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01119740
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt076169
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01043571
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt016796
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt055147
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01102944
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01119740
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0DAVID L BURNS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt1CAROLYN P PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt2BRADLEY M WILLIAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine2Txt0DAVID L BURNS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine2Txt1CAROLYN P PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine2Txt2BRADLEY M WILLIAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt1PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt2PO BOX 159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAUREL HILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LAUREL HILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2LAUREL HILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028351
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd128351
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd228351
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0118326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0118514
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt097179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt099535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0105993
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0100435
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt094935
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.107282
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.093486
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.110466
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.107571
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.107388
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.117499
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0188
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01102944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01039507
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0901044
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0985331
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0935257
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0807964
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0108924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.536410
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0108924
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0108924
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0108924
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt03
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt14

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
$608,452
Liabilities
$0
Net assets
$608,452
Revenue
$105,695
Expenses
$108,924
Net income
-$3,229
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$2.25$1.26$0.99
2024Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$1.11$0.99$0.12
2023Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.97$0.80$0.18
2022Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.87$0.75$0.12
2021Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$1.22$0.68$0.54
2020Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.77$0.92$0.15
2019Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$1.64$1.08$0.56
2018Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$1.06$1.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.80$0.97$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.39$1.00$0.60
2015Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.89$1.24$1.06$0.18
2014Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$1.23$1.00$0.22
2013Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.95
2012Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$1.02
2011Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$1.46