Civic Intelligence

Bailey Endowment Inc.

990PF • Fiscal year 2011 • EIN 56-1802700

Jan 01, 2011 to Dec 31, 2011 • Filed on May 16, 2012

Organization Profile
PO Box 20828151-0208
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

$1,327,343

No earlier filing loaded for comparison.

Net Assets

$1,327,343

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$96,959

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,327,343Liabilities 2011: $0Net Assets 2011: $1,327,3432011Assets 2012: $1,321,230Liabilities 2012: $0Net Assets 2012: $1,321,2302012Assets 2013: $1,371,148Liabilities 2013: $6Net Assets 2013: $1,371,1422013Assets 2014: $1,355,968Liabilities 2014: $1Net Assets 2014: $1,355,9682014Assets 2015: $1,824,508Liabilities 2015: $1Net Assets 2015: $1,824,5082015Assets 2016: $1,774,057Liabilities 2016: $0Net Assets 2016: $1,774,0572016Assets 2017: $1,739,252Liabilities 2017: $0Net Assets 2017: $1,739,2522017Assets 2018: $3,442,211Liabilities 2018: $0Net Assets 2018: $3,442,2112018Assets 2019: $3,340,335Liabilities 2019: $1Net Assets 2019: $3,340,3352019Assets 2020: $3,198,074Liabilities 2020: $1Net Assets 2020: $3,198,0742020Assets 2021: $3,302,318Liabilities 2021: $408Net Assets 2021: $3,301,9102021Assets 2022: $3,205,049Liabilities 2022: $1Net Assets 2022: $3,205,0492022Assets 2023: $3,191,219Liabilities 2023: $188Net Assets 2023: $3,191,0312023Assets 2024: $3,183,328Liabilities 2024: $523Net Assets 2024: $3,182,8052024

Highlighted filing

2011

Assets$1,327,343
Liabilities$0
Net Assets$1,327,343
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $96,9592011Expenses 2012: $90,3512012Revenue 2013: $156,362Expenses 2013: $106,450Net Income 2013: $49,9122013Revenue 2014: $84,885Expenses 2014: $100,059Net Income 2014: -$15,1742014Revenue 2015: $561,744Expenses 2015: $93,204Net Income 2015: $468,5402015Revenue 2016: $87,571Expenses 2016: $138,022Net Income 2016: -$50,4512016Revenue 2017: $108,130Expenses 2017: $142,934Net Income 2017: -$34,8042017Revenue 2018: $1,858,996Expenses 2018: $156,037Net Income 2018: $1,702,9592018Revenue 2019: $162,298Expenses 2019: $264,174Net Income 2019: -$101,8762019Revenue 2020: $120,562Expenses 2020: $262,823Net Income 2020: -$142,2612020Revenue 2021: $350,278Expenses 2021: $246,442Net Income 2021: $103,8362021Revenue 2022: $138,349Expenses 2022: $235,210Net Income 2022: -$96,8612022Revenue 2023: $169,891Expenses 2023: $183,909Net Income 2023: -$14,0182023Revenue 2024: $196,422Expenses 2024: $204,648Net Income 2024: -$8,2262024

Highlighted filing

2011

Revenue-
Expenses$96,959
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 16, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOYT G TESSNERPresident-$0--
MELANIE KNIGHTVP-$0--
CYNTHIA BUCKINGHAMVP-$0--
HOYT Q BAILEYDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGARDNER WEBB UNIVERSITYSCHOOL OF DIVINITY & SCHOLARSHIPS501(C)3BOILING SPRINGS, NC, US$21,500
Paid GrantCLEVELAND COMMUNITY COLLEGE FOUNDATSCHOLARSHIPS501(C)3SHELBY, NC, US$10,000
Paid GrantUNITED CHURCH OF CHRISTPASTOR'S FUND501(C)3RALEIGH, NC, US$5,000
Paid GrantINTER-FAITH ALLIANCETHE HOMELESS501(C)3SHELBY, NC, US$3,000
Paid GrantSALVATION ARMYHELP THE NEEDY501(C)3SHELBY, NC, US$3,000
Paid GrantBOY SCOUTS OF AMERICACAMP501(C)3GASTONIA, NC, US$2,500
Paid GrantCLEVELAND COUNTY SHERIFF'S OFFICEDEFIBRULATOR FOR OFFICERS501(C)3SHELBY, NC, US$2,000
Paid GrantCREST HIGH SCHOOLFUTURE FARMERS OF AMERICA501(C)3SHELBY, NC, US$2,000
Paid GrantST TIMOTHY'S SCHOOLSCHOOL OPERATIONS501(C)3RALEIGH, NC, US$2,000
Paid GrantSHELBY ROTARY CLUB FOUNDATIONVARIOUS PROGRAMS501(C)3SHELBY, NC, US$1,800
Paid GrantAGAPE MINISTRIESFOOD FOR THE POOR501(C)3SHELBY, NC, US$1,000
Paid GrantALDERSGATE METHODIST CHURCHKENYAN MISSION501(C)3SHELBY, NC, US$1,000
Paid GrantAPPALACHIAN STATE UNIVERSITYSCHOLARSHIPS501(C)3BOONE, NC, US$1,000
Paid GrantEMPTY STOCKING FUNDFAMILIES IN NEED501(C)3SHELBY, NC, US$1,000
Paid GrantFIRST BAPTIST CHURCHMISSIONS501(C)3SHELBY, NC, US$1,000
Paid GrantGRACE CHRISTIAN ACADEMYOPERATING EXPENSES501(C)3KINGS MOUNTAIN, NC, US$1,000
Paid GrantGRAHAM ELEMENTARY SCHOOLSPECIAL CHILDREN501(C)3SHELBY, NC, US$1,000
Paid GrantNAACPOPERATING EXPENSES501(C)3LAWNDALE, NC, US$1,000
Paid GrantNOAH'S ARK WILDLIFE CENTER INCANIMAL PROTECTION501(C)3SANDY RIDGE, NC, US$1,000
Paid GrantENLOE BAND BOOSTERSBAND INSTRUMENTS501(C)3RALEIGH, NC, US$700
Paid GrantCLEVELAND COUNTY BOYS & GIRLS CLUBSCHOLARSHIPS501(C)3SHELBY, NC, US$600
Paid GrantINTERNATIONAL FELLOWSHIP OF CHRISTIOPERATING EXPENSES501(C)3WASHINGTON, DC, US$600
Paid GrantADOPT A PLATOONOUR TROOPS501(C)3HAGERSTOWN, MD, US$500
Paid GrantANIMALS' ANGELSANIMAL PROTECTION501(C)3HAGERSTOWN, MD, US$500
Paid GrantENCOURAGING WORD FIRST BAPTIST OF SCHURCH MISSIONS501(C)3SPARTANBURG, SC, US$500
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESSUPPORT FOR PROGRAMS501(C)3SHELBY, NC, US$500
Paid GrantSHELBY CHRISTIAN WOMEN'S CLUBOPERATING EXPENSES501(C)3SHELBY, NC, US$500
Paid GrantWILDLIFE WELFAREANIMAL CARE501(C)3RALEIGH, NC, US$500
Paid GrantYOUNG AMERICAN'S FOUNDATIONDEMOCRACY501(C)3HERNDON, VA, US$500
Paid GrantACLJLAW & JUSTICE501(C)3WASHINGTON, DC, US$300
Paid GrantFOOD FOR THE POORFOOD FOR THE POOR501(C)3COCONUT CREEK, FL, US$300
Paid GrantHOSPICE OF CLEVELAND COUNTYOPERATING EXPENSES501(C)3SHELBY, NC, US$300
Paid GrantWORLD WILDLIFE FUNDWILDLIFE PROTECTION501(C)3WASHINGTON, DC, US$300
Paid GrantCENTRAL UNITED METHODIST CHURCHCHURCH OPERATIONS501(C)3SHELBY, NC, US$200
Paid GrantDOVER BAPTIST CHURCHCHURCH OPERATIONS501(C)3SHELBY, NC, US$200
Paid GrantHOSPITALIZED VETERANSVETERANS501(C)3WASHINGTON, DC, US$200
Paid GrantSENIOR LEGACY FOUNDATIONSENIOR CITIZEN ISSUES501(C)3FREDERICK, MD, US$200
Paid GrantUNITED FOR LIFEPRO-LIFE501(C)3WASHINGTON, DC, US$200
Paid GrantFIRST BAPTIST CHURCHCHURCH OPERATIONS501(C)3SHELBY, NC, US$150
Paid GrantABUSE PREVENTION COUNCILABUSED WOMEN501(C)3SHELBY, NC, US$100
Paid GrantALLIANCE DEFENSE FUNDFIGHT THE ACLU501(C)3SCOTSDALE, AZ, US$100
Paid GrantASPCAPREVENT CRUELTY TO ANIMALS501(C)3WASHINGTON, DC, US$100
Paid GrantBARTON COLLEGESTUDENT ASSISTANCE501(C)3WILSON, NC, US$100
Paid GrantCAPE FEAR BAPTIST CHURCHCHURCH OPERATIONS501(C)3WILMINGTON, NC, US$100
Paid GrantCAROLINA TIGER RESCUEANIMAL ASSISTANCE501(C)3PITTSBORO, NC, US$100
Paid GrantCLEVELAND COUNTY BOYS & GIRLS CLUBOPERATING EXPENSES501(C)3SHELBY, NC, US$100
Paid GrantCOMPETITIVE ENTERPRISE INSTITUTEOPERATING EXPENSES501(C)3WASHINGTON, DC, US$100
Paid GrantCOUNCIL ON AGING-SENIOR CENTEROPERATING EXPENSES501(C)3SHELBY, NC, US$100
Paid GrantMUSCULAR DYSTROPHY ASSOCIATIONPROGRAMS501(C)3MOORESVILLE, NC, US$100
Paid GrantNORTH SHELBY SCHOOLSTUDENT SERVICES501(C)3SHELBY, NC, US$100
Paid GrantPARALYZED VETS OF AMERICAPARALYZED VETS501(C)3TOPEKA, KS, US$100
Paid GrantSAVE JERUSALEMTHE CAUSE OF JERUSALEM501(C)3FOREST, VA, US$100
Paid GrantUNC-TVPUBLIC TV OPERATIONS501(C)3RALEIGH, NC, US$100
Paid GrantVIETNAM VETERANS MEMORIAL FUNDMEMORIAL501(C)3WASHINGTON, DC, US$100
Paid GrantLEUKEMIA & LYMPHOMA SOCIETYCHILDREN501(C)3PITTSFIELD, MA, US$50
Paid GrantMARCH OF DIMESSICK BABIES501(C)3RALEIGH, NC, US$50
Paid GrantM S SOCIETYMS RESEARCH501(C)3MOORESBORO, NC, US$50
Filing and Contact Details

Filer

EIN
56-1802700
Raw XML AppendixShowing 400 of 2,282 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02975
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEES
CompensationExplanation/Compensation/PersonName0HOYT G TESSNER
CompensationExplanation/Compensation/PersonName1MELANIE KNIGHT
CompensationExplanation/Compensation/PersonName2CYNTHIA BUCKINGHAM
CompensationExplanation/Compensation/PersonName3HOYT Q BAILEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis018828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice017999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0-829
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ADOBE SYS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AXA, ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMERICA MOVIL SAB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ANGLO AMERICAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BANCO SANTANDER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BANCO SANTANDER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BANCO SANTANDER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BANCO SANTANDER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13BANK OF NOVA SCOTIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14BANCO BRADESCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15BASF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16BASF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18BNP PARIBAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22CREDIT SUISSE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24CNOOC LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CATERPILLAR, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27CHEUNG KONG HLDG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FREEPRT-MCMRAN CPR & GLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35FREEPRT-MCMRAN CPR & GLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36FORTUNE BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43HONDA MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50NATIONAL-OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55PETRLEO BRAS VTG SPD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57J C PENNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58PANASONIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60RIO TINTO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67TRANSOCEAN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74WAL-MART STORES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77DODGE & COX INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78LORD ABBETT BD DEB FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79MFS GOVT MKTS INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80PIMCO LOW DURATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81BLACKROCK INFL PROT BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82ISHARES S&P PFD STK INDX FN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83MARVELL TECHNOLOGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92CENTURYTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98EATON VANCE TAX MAN GLBL BR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114MEDCO HEALTH SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120NATIONAL-OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock129SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock132TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock133VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock134WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock135YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock136ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock137ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock138CNO FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock139EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock140F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock141GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock142HERCULES TECHNOLOGY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock143ISHARES S&P MICAP 400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock144JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock145KIMBALL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock146MDU RES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock147MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock148OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock149PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock150ROCKWOOD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151T ROWE PRICE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock152WALTER ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock153WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock154ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock155CHORUS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock156EUROPACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock157ROGERS COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock158TELECOM CORP NEW ZEALAND LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock159UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock160BANCO LATINOAMERICAN DE COMERCIO EXT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161OPPENHEIMER DVLPING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock162TELEFONICA BRASIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock163JPMORGAN CHASE & CO ALERIAN MLP INDE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock164ASG MANAGED FUTURES STRAG FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock165PIMCO ALL ASSET ALL AUTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock166AMERICAN CAMPUS CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock167AMERICAN CAP AGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock168ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock169CHIMERA INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock170DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171HOSPITALITY PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock172LTC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock173NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock174OMEGA HEALTHCARE INVES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock175PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock176RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock177REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock178VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOther/BookValue026006
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0US 321 BYPASS LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV026006
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST

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Filings

Displayed year

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

Open filing
Assets
$1,327,343
Liabilities
$0
Net assets
$1,327,343
Revenue
-
Expenses
$96,959
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.20$0.20$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.17$0.18$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.14$0.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.35$0.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.12$0.26$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.16$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$1.86$0.16$1.70
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.09$0.14$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.56$0.09$0.47
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.08$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.16$0.11$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.10