Civic Intelligence

Bailey Endowment Inc.

990PF • Fiscal year 2012 • EIN 56-1802700

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 26, 2013

Organization Profile
PO Box 20828151-0208
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

44th percentile

-0.5%

Faster asset growth than 44% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,321,230

Down $6,113 (-0.5%) from 2011

Net Assets

Down

$1,321,230

Down $6,113 (-0.5%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$90,351

Down $6,608 (-6.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

2012

Assets$1,321,230
Liabilities$0
Net Assets$1,321,230
Open 2012 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

2012

Revenue-
Expenses$90,351
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 26, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer PayScore unavailable

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 GrantNC STATE STUDENT AID ASSNONGOING PROGRAM501(C)3RALEIGH, NC, US$11,250
Paid GrantTEXAS STATE UNIVERSITYSCHOLARSHIPS501(C)3SAN MARCOS, TX, US$10,000
Paid GrantEMPTY STOCKING FUNDTHE NEEDY501(C)3SHELBY, NC, US$8,000
Paid GrantBROTHERS IN CHRIST OUTREACH MINISTRNEEDY501(C)3SHELBY, NC, US$5,000
Paid GrantREV K RAY HILL MINISTRIESMINISTRY OPERATIONS501(C)3RALEIGH, NC, US$5,000
Paid GrantCLEVELAND COUNTY HUMANE SOCIETYANIMALS501(C)3SHELBY, NC, US$2,500
Paid GrantNAACPOPERATIONS501(C)3SHELBY, NC, US$2,500
Paid GrantNC STATE SCHOOL OF TEXTILESSCHOLARSHIPS501(C)3RALEIGH, NC, US$2,500
Paid GrantNC STATE UNIVERSITY SCHOLARSHIP PROSTUDENT ASSISTANCE501(C)3RALEIGH, NC, US$2,000
Paid GrantPIEDMONT COUNCIL BOY SCOUTS OF AMERANNUAL DRIVE501(C)3GASTONIA, NC, US$2,000
Paid GrantCREST HIGH SCHOOL FFAFUTURE FARMERS OF AMERICA501(C)3SHELBY, NC, US$1,500
Paid GrantFIRST BAPTIST CHURCH OF LAWNDALE NCTHE NEEDY501(C)3LAWNDALE, NC, US$1,500
Paid GrantENLOE HIGH SCHOOL BAND BOOSTERSINSTRUMENTS501(C)3RALEIGH, NC, US$1,400
Paid GrantNOAH'S ARK WILDLIFE CENTER INCCARE OF WILDLIFE501(C)3SANDY RIDGE, NC, US$1,000
Paid GrantRURAL EXPERIANCES OFR YOUTHBOYS CLUB KIDS501(C)3SHELBY, NC, US$1,000
Paid GrantTHE SALVATION ARMYTHE NEEDY501(C)3SHELBY, NC, US$1,000
Paid GrantWILDLIFE WELFARE INCANIMAL CARE501(C)3RALEIGH, NC, US$1,000
Paid GrantHELPING HANDS MISSIONNEEDY501(C)3RALEIGH, NC, US$1,000
Paid GrantINTERFAITH FOOD SHUTTLEFOOD FOR NEEDY501(C)3RALEIGH, NC, US$1,000
Paid GrantROTARY CLUB OF SHELBY FOUNDATIONCHILDRENS PROGRAMS501(C)3SHELBY, NC, US$800
Paid GrantBURNS HIGH SCHOOLSCHOLARSHIP FUND501(C)3LAWNDALE, NC, US$500
Paid GrantSAINT COLUMBIA CHURCHMEMORIAL GIFT501(C)3FRESNO, CA, US$500
Paid GrantPENLAND SCHOOL OF CRAFTSANNUAL GIVING501(C)3PENLAND, NC, US$500
Paid GrantBOYS & GIRLS CLUB OF CLEVELAND COUNPROGRAM501(C)3SHELBY, NC, US$460
Paid GrantAMERICAN FAMILY ASSNPROGRAM501(C)3TUPELO, MS, US$300
Paid GrantFIRST BAPTIST CHURCHMEMORIAL GIFT501(C)3SHELBY, NC, US$200
Paid GrantPARALYZED VETERANS OF AMERICAVETERANS PROGRAMS501(C)3WILTON, NH, US$200
Paid GrantCLEVELAND COUNTY YOUNG LIFEYOUTH WORK501(C)3SHELBY, NC, US$200
Paid GrantWORLD WAR II VETERANS CONFERENCEEXPENSES501(C)3WASHINGTON, DC, US$200
Paid GrantADOPT A PLATOONOUR TROOPS501(C)3HAGESTOWN, MD, US$200
Paid GrantFREETOM CENTERFREEDOM OF SPEECH501(C)3HOUSTON, TX, US$140
Paid GrantAMERICAN STUDIES CENTERFREEDOM OF SPEECH501(C)3WASHINGTON, DC, US$100
Paid GrantHOSPICE OF CLEVELAND COUNTYONGOING PROGRAM501(C)3SHELBY, NC, US$100
Paid GrantMEDIA RESEARCH CENTERMEDIA RESEARCH501(C)3WASHINGTON, DC, US$100
Paid GrantJUDICAL WATCHHONESTY IN ELECTIONS501(C)3WASHINGTON, DC, US$100
Paid GrantALLIANCE DEFENSE FUNDDEFENSE OF FREEDOM501(C)3SCOTTSDALE, AZ, US$100
Paid GrantNC SHERIFFS ASSOCPROGRAM501(C)3RALEIGH, NC, US$100
Paid GrantKINGS MTN FAMILY YMCAPROGRAM501(C)3KINGS MOUNTAIN, NC, US$100
Paid GrantWORD OF FAITH MINISTRYONGOING PROGRAM501(C)3SPINDALE, NC, US$100
Paid GrantLAFAYETTE STREET UMCMISSIONS501(C)3SHELBY, NC, US$100
Paid GrantAMERICAN CONSERVATIVE UNIONPROGRAM501(C)3WASHINGTON, DC, US$100
Paid GrantARBOR DAY FOUNDATIONPROGRAM501(C)3NEBRASKA CITY, NE, US$100
Paid GrantSENIOR CENTERSENIOR PROGRAM501(C)3SHELBY, NC, US$100
Paid GrantCLEVELAND COUNTY RESCUE MISSIONPROGRAM501(C)3SHELBY, NC, US$100
Paid GrantST JOSEPH'S INDIAN SCHOOLOPERATIONS501(C)3CHAMBERLAIN, SD, US$100
Paid GrantTHE NAVIGATORSONGOING PROGRAM501(C)3COLORADO SPRINGS, CO, US$100
Paid GrantAMERICAN BIBLE SOCIETYOPERATIONS501(C)3WASHINGTON, DC, US$100
Paid GrantRADIO AMERICAEQUAL REPORTING501(C)3WASHINGTON, DC, US$100
Paid GrantSPECIAL OLYMPICSHANDICAPPED501(C)3MORRISVILLE, NC, US$50
Paid GrantFEED THE CHILDRENFEED THE POOR501(C)3OKLAHOMA CITY, OK, US$50
Paid GrantGODS WORD TO THE NATIONGODS WORD501(C)3ORANGE PARK, FL, US$50
Paid GrantMISSIONARY O'BLATESHEALING501(C)3BELLEVILLE, IL, US$50
Paid GrantSPCA INTERNATIONALANIMAL SAFETY501(C)3WASHINGTON, DC, US$50
Filing and Contact Details

Filer

EIN
56-1802700
Raw XML AppendixShowing 400 of 1,679 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
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AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0175
CompensationExplanation/Compensation/PersonName0HOYT G TESSNER
CompensationExplanation/Compensation/PersonName1MELANIE KNIGHT
CompensationExplanation/Compensation/PersonName2CYNTHIA BUCKINGHAM
CompensationExplanation/Compensation/PersonName3HOYT Q BAILEY
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DODGE & COX INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1GLOBAL X FDS GLB X CDA PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2LORD ABBETT BD DEB FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MFS GOVT MKTS INCOME TR
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5PIMCO LOW DURATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6OPPENHEIMER INTL BD FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7TWC FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8HOTCHKIS & WILEY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BLACKROCK INFL PROT BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ISHARES S&P PFD STK INDX FN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11MARVELL TECHNOLOGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16AGILENT TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18AMERIPRISE FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CENTURYTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33EATON VANCE TAX MAN GLBL BR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51MEDCO HEALTH SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58NATIONAL-OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60NORTHEAST UTILS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81AMERICAN CAP LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83CNO FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87HERCULES TECHNOLOGY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91KIMBALL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92MDU RES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97ROCKWOOD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98T ROWE PRICE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99TUPPERWARE BRANDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100WALTER ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102ALLIED WORLD ASSURANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104CHORUS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105EUROPACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106ROGERS COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107TELECOM CORP NEW ZEALAND LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109BANCO LATINOAMERICAN DE COMERCIO EXT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110OPPENHEIMER DVLPING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111TELEFONICA BRASIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113POWERSHARES EXCHANGE-TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114ABSOLUTE STRATEGIES FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115MAINSTAY FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116JPMORGAN CHASE & CO ALERIAN MLP INDE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117ASG MANAGED FUTURES STRAG FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118PIMCO ALL ASSET ALL AUTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119AQR FDS RISK PARITY FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120AMERICAN CAMPUS CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121AMERICAN CAP AGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123CHIMERA INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125HOSPITALITY PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126LTC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128OMEGA HEALTHCARE INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock129PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock132VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOther/BookValue025524
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0US 321 BYPASS LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV025524
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount043833
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount037859
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0155
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0BELMONT 1 - US 321/74 BYPASS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1FIFTH THIRD INVESTMENT ACCT
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount011
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount12380
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode114
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IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA084238
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome060926
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm037859
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps067300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss067300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm043833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm043833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss043833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-6113
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0563528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm0155
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0155
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0155
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss037859
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome063123
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm014547
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm02391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm016726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss016726
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome060926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps067300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm018724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss090351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome081847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses084238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm018724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss023051
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01175566
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01184729
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01256868
IRS990PF/BalanceSheets/InvestmentsOtherBOY026006
IRS990PF/BalanceSheets/InvestmentsOtherEOY025524
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV025524
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesBOY011454
IRS990PF/BalanceSheets/PrepaidExpensesEOY010192
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV010192
IRS990PF/BalanceSheets/RetainedEarningsBOY01327343

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,321,230
Liabilities
$0
Net assets
$1,321,230
Revenue
-
Expenses
$90,351
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