Civic Intelligence

Mary E Carnrick Foundation

990PF • Fiscal year 2016 • EIN 56-2114068

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization Profile
219 Greenwich RoadCharlotte, NC 28211

(704) 365-0390

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.23x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-579%

Higher net margin than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$1,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,496,038

Down $316,361 (-11%) from 2015

Net Assets

Down

$2,485,537

Down $261,185 (-9.5%) from 2015

Liabilities

Down

$10,501

Down $55,176 (-84%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin2nd percentile

Revenue

Up

$45,071

Up $80,913 (+226%) from 2015

Expenses

Down

$306,039

Down $574,823 (-65%) from 2015

Net Income

Up

-$260,968

Up $655,736 (+72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,725,486Liabilities 2010: $0Net Assets 2010: $6,725,4862010Assets 2011: $6,243,919Liabilities 2011: $193,2932011Assets 2012: $5,320,971Liabilities 2012: $38,525Net Assets 2012: $5,282,4462012Assets 2013: $4,636,290Liabilities 2013: $98,538Net Assets 2013: $4,537,7522013Assets 2014: $3,595,734Liabilities 2014: $0Net Assets 2014: $3,595,7342014Assets 2015: $2,812,399Liabilities 2015: $65,677Net Assets 2015: $2,746,7222015Assets 2016: $2,496,038Liabilities 2016: $10,501Net Assets 2016: $2,485,5372016Assets 2017: $2,351,908Liabilities 2017: $0Net Assets 2017: $2,351,9082017Assets 2018: $2,204,055Liabilities 2018: $0Net Assets 2018: $2,204,0552018Assets 2019: $1,696,020Liabilities 2019: $0Net Assets 2019: $1,696,0202019Assets 2020: $1,474,511Liabilities 2020: $0Net Assets 2020: $1,474,5112020Assets 2021: $1,020,526Liabilities 2021: $0Net Assets 2021: $1,020,5262021Assets 2022: $406,710Liabilities 2022: $0Net Assets 2022: $406,7102022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$2,496,038
Liabilities$10,501
Net Assets$2,485,537
Open 2016 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 2010: $853,2592010Revenue 2011: $368,576Expenses 2011: $1,059,641Net Income 2011: -$691,0652011Expenses 2012: $1,100,2292012Revenue 2013: $464,081Expenses 2013: $1,142,957Net Income 2013: -$678,8762013Revenue 2014: $258,980Expenses 2014: $1,221,891Net Income 2014: -$962,9112014Revenue 2015: -$35,842Expenses 2015: $880,862Net Income 2015: -$916,7042015Revenue 2016: $45,071Expenses 2016: $306,039Net Income 2016: -$260,9682016Revenue 2017: $194,976Expenses 2017: $321,994Net Income 2017: -$127,0182017Revenue 2018: $157,083Expenses 2018: $307,900Net Income 2018: -$150,8172018Revenue 2019: -$204,428Expenses 2019: $304,377Net Income 2019: -$508,8052019Revenue 2020: $313,188Expenses 2020: $534,872Net Income 2020: -$221,6842020Revenue 2021: $428,061Expenses 2021: $882,073Net Income 2021: -$454,0122021Revenue 2022: $264,307Expenses 2022: $878,123Net Income 2022: -$613,8162022Revenue 2023: $4,055Expenses 2023: $401,234Net Income 2023: -$397,1792023

Highlighted filing

2016

Revenue$45,071
Expenses$306,039
Net Income-$260,968
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN CRAWFORDDirector-$1,000-$1,000
A STUART MCKAIG IIIDirector-$0--
WILLIAM L MAXWELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mary E Carnrick Foundation
EIN
56-2114068
Phone
7043650390
Address
219 Greenwich Road, CHARLOTTE, NC 28211

Signing Officer

Name
A Stuart Mckaig Iii
Title
Director
Phone
7043650390
Signed
2017-05-11

Preparer

Firm
Robert M Barnwell CPA
Address
6117 Tripp Place, Charlotte, NC 28277
Preparer
Robert M Barnwell CPA
Phone
7045760913
Raw XML AppendixShowing 400 of 1,008 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/HowAcquiredTxt34Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt0MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt1MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt2MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt3MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt4MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt5MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt6MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt7MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt8MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt9MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt10MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt11MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt12MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt13MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt14MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt15MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt16MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt17MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt18MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt19MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt20MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt21MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt22MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt23MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt24MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt25MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt26MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt27MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt28MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt29MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt30MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt31MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt32MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt33MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt34MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt35MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt36MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt37MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt38MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt39MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt40MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt41IRONWOOD MULTI-STRATEGY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0MORGAN STANLEY XXX-XX-XXXX-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-5674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-3980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-3571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-6924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1016359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-3088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152527
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-22751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-46
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt218280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2210036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt237142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-20736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-5626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-1243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2811056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt297236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-83
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt366208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-12847
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt382744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-16096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-15891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-16556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-6494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELEC CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COOPER TIRE & RUBBER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SUNTRUST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ACCRUED INTEREST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4134922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5159951
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1391136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1471338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16173922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17152344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1879111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19130154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028588
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645250
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AK STEEL HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALCOA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DEVON ENERGY CORP NEW
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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,496,038
Liabilities
$10,501
Net assets
$2,485,537
Revenue
$45,071
Expenses
$306,039
Net income
-$260,968
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.40$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.26$0.88$0.61
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.43$0.88$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.31$0.53$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.20$0.30$0.51
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.16$0.31$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.19$0.32$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.01$2.49$0.05$0.31$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.81$0.07$2.75$0.04$0.88$0.92
2014Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.26$1.22$0.96
2013Detailed filing. Detailed filing data is available for this year.$4.64$0.10$4.54$0.46$1.14$0.68
2012Detailed filing. Detailed filing data is available for this year.$5.32$0.04$5.28$1.10
2011Summary only. Only limited summary data is available for this year.$6.24$0.19$0.37$1.06$0.69
2010Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.85