Civic Intelligence

Rostan Family Foundation

990PF • Fiscal year 2012 • EIN 56-1901626

Jan 01, 2012 to Dec 31, 2012 • Filed on May 07, 2013

Organization Profile
Post Office Box 97028690-0970
Siviq Scores

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

Liabilities / Assets

65th percentile

0.00x

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

2012 filings • NTEE T • $5M-$10M 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

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

2012 filings • NTEE T • $5M-$10M nonprofits • Source year 2012

Asset Growth

44th percentile

0.0%

Faster asset growth than 44% of similar nonprofits.

2012 filings • NTEE T • $5M-$10M 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 / Assets65th percentile

Assets

Up

$5,619,051

Up $2,680 (+0.0%) from 2011

Net Assets

Up

$5,619,051

Up $2,680 (+0.0%) 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

$368,773

Down $397 (-0.1%) 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.

$10M$5.0M$0Assets 2010: $5,698,986Liabilities 2010: $0Net Assets 2010: $5,698,9862010Assets 2011: $5,616,371Liabilities 2011: $0Net Assets 2011: $5,616,3712011Assets 2012: $5,619,051Liabilities 2012: $0Net Assets 2012: $5,619,0512012Assets 2013: $5,707,418Liabilities 2013: $0Net Assets 2013: $5,707,4182013Assets 2014: $7,672,440Liabilities 2014: $0Net Assets 2014: $7,672,4402014Assets 2015: $7,596,016Liabilities 2015: $0Net Assets 2015: $7,596,0162015Assets 2016: $7,403,530Liabilities 2016: $0Net Assets 2016: $7,403,5302016Assets 2017: $7,270,741Liabilities 2017: $0Net Assets 2017: $7,270,7412017Assets 2019: $9,400,157Liabilities 2019: $0Net Assets 2019: $9,400,1572019Assets 2020: $9,047,070Liabilities 2020: $0Net Assets 2020: $9,047,0702020Assets 2021: $9,165,007Liabilities 2021: $0Net Assets 2021: $9,165,0072021Assets 2022: $8,515,126Liabilities 2022: $0Net Assets 2022: $8,515,1262022Assets 2023: $8,279,194Liabilities 2023: $12023

Highlighted filing

2012

Assets$5,619,051
Liabilities$0
Net Assets$5,619,051
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $329,6352010Expenses 2011: $369,1702011Expenses 2012: $368,7732012Revenue 2013: $464,169Expenses 2013: $375,802Net Income 2013: $88,3672013Revenue 2014: $2,348,271Expenses 2014: $383,249Net Income 2014: $1,965,0222014Revenue 2015: $370,920Expenses 2015: $447,344Net Income 2015: -$76,4242015Revenue 2016: $269,150Expenses 2016: $461,636Net Income 2016: -$192,4862016Revenue 2017: $382,989Expenses 2017: $515,778Net Income 2017: -$132,7892017Revenue 2019: $1,857,060Expenses 2019: $575,271Net Income 2019: $1,281,7892019Revenue 2020: $256,693Expenses 2020: $609,780Net Income 2020: -$353,0872020Revenue 2021: $699,452Expenses 2021: $581,515Net Income 2021: $117,9372021Revenue 2022: $45,480Expenses 2022: $695,361Net Income 2022: -$649,8812022Revenue 2023: $443,881Expenses 2023: $679,813Net Income 2023: -$235,9322023

Highlighted filing

2012

Revenue-
Expenses$368,773
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 7, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MRS JOHN P ROSTAN JRDirector/PresidentPT$0--
JAMES H ROSTANVP/TreasurerPT$0--
JOHN P ROSTAN IIIVP/SecretaryPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATION OF BURKE COUNTY INCPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$170,000
Paid GrantOLD COLONY PLAYERS INCPHILANTHROPIC501(C)3 ORGANIZATIONVALDESE, NC, US$21,000
Paid GrantROCK SCHOOL ARTS FOUNDATION INCEDUCATIONAL501(C)3 ORGANIZATIONVALDESE, NC, US$15,000
Paid GrantFOOTHILLS CONSERVANCY OF NCPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$15,000
Paid GrantTOWN OF VALDESEPHILANTHROPIC501(C)3 ORGANIZATIONVALDESE, NC, US$13,000
Paid GrantWALDENSIAN HERITAGE MUSEUMPHILANTHROPIC501(C)3 ORGANIZATIONVALDESE, NC, US$10,000
Paid GrantCHARLOTTE FAMILY HOUSINGPHILANTHROPIC501(C)3 ORGANIZATIONCHARLOTTE, NC, US$7,500
Paid GrantBURKE COUNTY COMMITTEE OF 100 INCPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$7,500
Paid GrantBURKE COUNTY SMART START INCEDUCATIONAL501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantBURKE UNITED CHRISTIAN MINISTRIESPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantEAST BURKE CHRISTIAN MINISTRIESPHILANTHROPIC501(C)3 ORGANIZATIONHILDEBRAN, NC, US$5,000
Paid GrantSALVATION ARMY OF BURKE COUNTYPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantTHE OUTREACH CENTERPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantA BETTER LIFEPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantGOOD SAMARITAN CLINCIPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantFRIENDS OF LAKE JAMES STATE PARK INCPHILANTHROPIC501(C)3 ORGANIZATIONMORGANTON, NC, US$5,000
Paid GrantFRIENDS OF THE MOUNTAINS TO SEA TRAIL INCPHILANTHROPIC501(C)3 ORGANIZATIONRALEIGH, NC, US$5,000
Paid GrantCOMMUNITY SCHOOL OF THE ARTSEDUCATIONAL501(C)3 ORGANIZATIONCHARLOTTE, NC, US$4,000
Paid GrantA CHILD'S PLACE OF CHARLOTTEPHILANTHROPIC501(C)3 ORGANIZATIONCHARLOTTE, NC, US$3,500
Paid GrantWALDENSIAN PRESBYTERIAN CHURCHPHILANTHROPIC501(C)3 ORGANIZATIONVALDESE, NC, US$2,000
Filing and Contact Details

Filer

EIN
56-1901626
Raw XML AppendixShowing 400 of 1,250 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/Amount03500
AccountingFeesSchedule/AccountingFees/Category0DAVIDSON, HOLLAND, WHITESELL
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue028388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3134647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue447183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue537500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue662592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue732105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue927668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1167618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1243639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1359378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1415429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1549014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1642508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17137452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1824625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1934382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2069070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21166581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2216699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2628844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2766383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2953121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3028708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3234864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3454478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3638262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3866498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39365379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4024315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4123087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4215006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4325425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44105288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45217005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46110663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5076951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5137783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52131224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5396902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5544420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5784365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5822195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue595281
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60371356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6123036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6221326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66131864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6789643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7137551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7231288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7377637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7520463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7923068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8129523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8356234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8425683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8848855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8939728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90215560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9143570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9229161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93325995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue948204
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue958411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9649151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9734118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9839172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9945515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10037063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10129889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10231919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10345633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10461080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10529156
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10644147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV037140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV298250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3137439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV444745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV579826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV745544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV958220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1166088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1246621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1370651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1432442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1552267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1635469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17149381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1865006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1948132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2053539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21187258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2220761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2637346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2790593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2957313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3034467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3242191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3469930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3660241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3861748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39373225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4032314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4131735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4224744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4335685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44150790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45252953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46140200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50107099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5138869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52135209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53100696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5552539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57102645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5827838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59109898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60372454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6128514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6225981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66136497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6790880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7141419
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7236377
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7353396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7532319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7930480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8133496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8378822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8433200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8851928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8940630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90218452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9147664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9230719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV93352532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV948581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV958814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9652923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9743469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9838812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9935041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10032942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10126042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10238692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10348931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10463593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10534461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10643862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock03M COMPANY 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ABB LTD SPONS ADR 820 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ABBOTT LABS 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMERICAN CENTURY DIVERSIFIED 12327 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4APACHE CORPORATION COMMON 570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APPLE COMPUTER CORP 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6AT&T INC 2400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7AUTOMATIC DATA PROCESSING 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BAKER HUGHES INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BB&T 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BERKSHIRE HATHAWAY INC DEL 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BROADCOM CORPORATION 1990 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CENOVUS ENERGY INC 1390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CHARLES SCHWAB CORP 4920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CHEVRON CORP 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CICSO SYSTEMS 2660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CME GROUP INC 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17COHEN & STEERS INTERNATIONAL REALTY FD 13150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18COMCAST CORP 1740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CONOCOPHILLIPS CO 830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20DELL INC COMMON 5280 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21DODGE & COX INC FND 13510.27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22DOLE FOOD COMPANY INC 1810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23DOW CHEMICAL 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24E.I. DUPONT DE NEMOURS COMPANY 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ENERGIZER HOLDINGS INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26ENSCO INTERNATIONAL PLC 630 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27EOG RESOURCES 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28EXXON MOBIL CORP 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29FAMCO MLP & ENERGY INCOME FUND 5145 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30FEDERATED HIGH YLD BND FND 3382.454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31FEDERATED INTERMEDIATE CORP BOND 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32FEDEX CORPORATION 460 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33FIDELITY ADVISOR STRTGC INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FORD MOTOR COMPANY 5400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35FREEPORT MCMORAN CPR & GOLD 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENERAL ELECTRIC COMPANY 2870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GILEAD SCIENCES, INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HALLIBURTON COMPANY 1780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39HARBOR INTERNATIONAL FND 6008.135 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40HARRIS CORPORATION 660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41HONEYWELL INTERNATIONAL 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42INTEL COMMON 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43INTUIT INC 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44ISHARES MSCI EMERGING MARKETS INDEX 3400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45ISHARES RUSSELL 2000 INDEX FND 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46JOHNSON & JOHNSON 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47JP MORGAN CHASE & CO 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48KRAFT FOODS INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49MEDTRONIC, INC. 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50MERCK & CO INC 2616 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51METLIFE INC 1180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52METROPOLITAN WEST TOTAL RETURN BOND 12415.87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53MICROSOFT 3770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54NEXTERA ENERGY INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55NOVARTIS A G ADR 830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ORACLE SYS CORP 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57PEPSICO 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58PFIZER INC COMMON 1110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PIEDMONT NATURAL GAS, INC. 3510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PIMCO LOW DURATION FUND 35438.071 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61PROCTER & GAMBLE 420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62QUALCOMM INC 420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63SCHLUMBERGER LTD 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64ST JUDE MEDICAL INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65STATE STREET CORP 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66STERLING CAPITAL INTRMDT US GOVT FD 12698 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67STERLING CAPITAL TOTAL RETURN BOND 8247 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68SUNCOR ENERGY 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69T ROWE PRICE GROUP INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70T ROWE PRICE INSTITNL 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71TARGET CORP COM 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72TE CONNECTIVITY 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73TEVA PHARMACEUTICAL INDS 1430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74TEXAS INSTRUMENTS 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75THE TRAVELERS CO 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76THE WALT DISNEY COMPANY 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77UNION PACIFIC CORP 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78UTILITIES SELECT SECTOR SPDR 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79VODAFONE GROUP 1210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80WAL-MART STORES 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81WELLS FARGO & CO 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82WEYERHAEUSER COMPANY 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83YAMANA GOLD INC 4580 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84YUM BRANDS INC 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85ADOBE SYSTEMS INC 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86ALCOA INC COMMON 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87AMERICAN EXPRESS COMPANY 0 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88CHECKPOINT SOFTWARE TECHNOLOGY 1090 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89DIRECT TV 810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90DOUBLELINE TOTAL RETURN BOND FUND 19281 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91EMERSON ELECTRIC COMPANY 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92GENERAL MILLS INC 760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93I-SHARES MSCI EAFE INDEX FUND 6200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94I-SHARES S&P MIDCAP 400 GROWTH 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95I-SHARES S&P MIDCAP 400/BARRA VAL 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96I-SHARES MSCI EAFE SMALL CAP INDES FUND 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97KRAFT FOODS GROUP INC 956 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98MCDONALDS CORPORATION 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99NATURAL RESOURCE PARTLERS LP 1890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100OCCIDENTAL PETROLEUM CORPORATION 430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101POTASH CORP OF SASKATCHEWAN 640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102ROGERS COMMUNICATIONS INC 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103RYDER SYSTEMS INC 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104STERLING CAPITAL CORPORATE FUND 5982 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105UNILEVER PLC-SPONSORED ADR 890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106WASTE MANAGEMENT INC 1300 SHARES
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0145928
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0157518
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0435729
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FEDERATED PRIME CASH OBLIGATIONS FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0435729
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0193008
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0176578
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount02
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount01865
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0371453
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0371453
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0176578
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0313500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0313500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0193008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0193008
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses02680
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01846657
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0176578
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0319908
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm01865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm047986
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss047896
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0313500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm051545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0368773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0371453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0371453
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm051545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss055273
IRS990PF/BalanceSheets/AccountsReceivable0623
IRS990PF/BalanceSheets/AccountsReceivableBOY03659
IRS990PF/BalanceSheets/AccountsReceivableEOY0623
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV0623
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY05141779
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY05018032
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05808922
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0145928
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0145928
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0157518
IRS990PF/BalanceSheets/InvestmentsOtherBOY0309669
IRS990PF/BalanceSheets/InvestmentsOtherEOY0435729
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0435729
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,619,051
Liabilities
$0
Net assets
$5,619,051
Revenue
-
Expenses
$368,773
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.28$0.00$0.44$0.68$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.00$8.52$0.05$0.70$0.65
2021Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$0.70$0.58$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.05$0.00$9.05$0.26$0.61$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.40$0.00$9.40$1.86$0.58$1.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$0.00$7.27$0.38$0.52$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.27$0.46$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.37$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$2.35$0.38$1.97
2013Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.46$0.38$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.33