Civic Intelligence

The Wilson L Smith Family

EIN 56-1658247 • Salisbury, NC

214 Bethel DriveSalisbury, NC 28144
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

15th percentile

-15%

Higher net margin than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

28th percentile

-0.2%

Faster asset growth than 28% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-18%

Faster revenue growth than 13% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$32,045,474

Down $75,890 (-0.2%) from 2023

Liabilities

Flat

$200,000

Flat from 2023

Net Assets

Down

$31,845,474

Down $75,890 (-0.2%) from 2023

Operations
Liabilities / Revenue41st percentileNet Margin15th percentile

Revenue

Down

$1,509,593

Down $326,242 (-18%) from 2023

Expenses

Down

$1,731,460

Down $892,422 (-34%) from 2023

Net Income

Up

-$221,867

Up $566,180 (+72%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $5,029,206Liabilities 2011: $882,159Net Assets 2011: $4,147,0472011Assets 2012: $14,612,029Liabilities 2012: $484,1162012Assets 2013: $15,125,084Liabilities 2013: $414,9292013Assets 2014: $19,653,143Liabilities 2014: $414,9292014Assets 2015: $27,608,433Liabilities 2015: $414,9292015Assets 2019: $35,243,181Liabilities 2019: $602,6162019Assets 2020: $33,184,919Liabilities 2020: $200,000Net Assets 2020: $32,984,9192020Assets 2021: $35,231,015Liabilities 2021: $200,000Net Assets 2021: $35,031,0152021Assets 2022: $41,529,215Liabilities 2022: $200,000Net Assets 2022: $41,329,2152022Assets 2023: $32,121,364Liabilities 2023: $200,000Net Assets 2023: $31,921,3642023Assets 2024: $32,045,474Liabilities 2024: $200,000Net Assets 2024: $31,845,4742024

Highlighted filing

2024

Assets$32,045,474
Liabilities$200,000
Net Assets$31,845,474
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $206,9222011Revenue 2012: $9,944,744Expenses 2012: $261,921Net Income 2012: $9,682,8232012Revenue 2013: $971,283Expenses 2013: $481,919Net Income 2013: $489,3642013Revenue 2014: $5,373,347Expenses 2014: $914,987Net Income 2014: $4,458,3602014Revenue 2015: $8,467,358Expenses 2015: $512,068Net Income 2015: $7,955,2902015Revenue 2019: $1,251,052Expenses 2019: $1,742,629Net Income 2019: -$491,5772019Revenue 2020: $1,663,327Expenses 2020: $2,004,620Net Income 2020: -$341,2932020Revenue 2021: $1,875,757Expenses 2021: $1,888,106Net Income 2021: -$12,3492021Revenue 2022: $1,247,152Expenses 2022: $1,277,270Net Income 2022: -$30,1182022Revenue 2023: $1,835,835Expenses 2023: $2,623,882Net Income 2023: -$788,0472023Revenue 2024: $1,509,593Expenses 2024: $1,731,460Net Income 2024: -$221,8672024

Highlighted filing

2024

Revenue$1,509,593
Expenses$1,731,460
Net Income-$221,867
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,045,474
Liabilities
$200,000
Net assets
$31,845,474
Revenue
$1,509,593
Expenses
$1,731,460
Net income
-$221,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.0$0.20$31.8$1.51$1.73$0.22
2023Detailed filing. Detailed filing data is available for this year.$32.1$0.20$31.9$1.84$2.62$0.79
2022Detailed filing. Detailed filing data is available for this year.$41.5$0.20$41.3$1.25$1.28$0.03
2021Detailed filing. Detailed filing data is available for this year.$35.2$0.20$35.0$1.88$1.89$0.01
2020Detailed filing. Detailed filing data is available for this year.$33.2$0.20$33.0$1.66$2.00$0.34
2019Summary only. Only limited summary data is available for this year.$35.2$0.60$1.25$1.74$0.49
2015Summary only. Only limited summary data is available for this year.$27.6$0.41$8.47$0.51$7.96
2014Summary only. Only limited summary data is available for this year.$19.7$0.41$5.37$0.91$4.46
2013Summary only. Only limited summary data is available for this year.$15.1$0.41$0.97$0.48$0.49
2012Summary only. Only limited summary data is available for this year.$14.6$0.48$9.94$0.26$9.68
2011Detailed filing. Detailed filing data is available for this year.$5.03$0.88$4.15$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 2, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FELICIA EAGLEBoard Member-$0--
JANIS L SMITHPresident &-$0--
RONALD L SMITHBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFRIENDS OF ROWANGENERAL FUNDPUBLIC CHARISALISBURY, NC, US$1,238,400
Paid GrantST JOHN'S LUTHERAN CHURCHGENERAL FUNDPUBLIC CHARISALISBURY, NC, US$1,000
Filing and Contact Details

Filer

Filer Name
The Wilson L Smith Family
EIN
56-1658247
Phone
7046369142
Address
214 BETHEL DRIVE, SALISBURY, NC 28144

Signing Officer

Name
Janis L Smith
Title
President & Board
Phone
7046369142
Signed
2025-07-02

Preparer

Firm
Davis Group Pa Cpas
Address
650 STATESVILLE BLVD STE 3, SALISBURY, NC 28144
Preparer
Gary L Davis
Phone
7046361040
Raw XML AppendixShowing 400 of 673 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt445000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt46150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48779
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/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-2076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-26422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-21007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-16661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-25261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-31614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-77367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-11571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-7236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-8151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt174486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-27108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-18403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt215229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JANNEY & MONTGOMERY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EDWARD JONES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HENNION & WALSH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MAGNOLIA CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL INVESTMENT GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0316972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15258814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23952605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3262860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0316972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15258814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23952605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3262860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0447222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43443948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5664590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0447222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43443948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5664590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HENNION & WALSH MUTUALS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HENNION & WALSH - PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HENNION & WALSH UNIT INVST TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JANNEY MONTGOMERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MAGNOLIA CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MAGNOLIA CAPITAL
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0282798
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0214 BETHEL DRIVE
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0282798
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0463731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01122438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2858453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3285008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4129228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5325406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7113193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84368260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103552311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN NATIONAL LIFE INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ATENE NATIONA LIFE INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ATENE NATIONAL LIFE INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EQUITRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ATHENE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DELAWARE LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CLEAR SPRING LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SILAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JANNEY MONTGOMERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MAGNOLIA CAPTIAL - EXCHANGE TRADED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MAGNOLIA CAP - ANNUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01122438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1107313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2858453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3285008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4129228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5325406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7113193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84368260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9217917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103552311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0203146
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014

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