Civic Intelligence

John William Pope Foundation

990PF • Fiscal year 2019 • EIN 58-1691765

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization Profile
4601 Six Forks Road Suite 300Raleigh, NC 27609

(919) 861-6445

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

6th percentile

-54%

Higher net margin than 6% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

31st percentile

$248,290

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

14th percentile

-2.6%

Faster asset growth than 14% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

8th percentile

-34%

Faster revenue growth than 8% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$158,120,117

Down $4,212,206 (-2.6%) from 2018

Net Assets

Down

$158,120,117

Down $4,200,206 (-2.6%) from 2018

Liabilities

Down

$0

Down $12,000 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin6th percentile

Revenue

Down

$7,827,537

Down $3,987,808 (-34%) from 2018

Expenses

Down

$12,027,743

Down $2,054,134 (-15%) from 2018

Net Income

Down

-$4,200,206

Down $1,933,674 (-85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$200M$150M$100M$50M$0Assets 2012: $131,409,655Liabilities 2012: $02012Assets 2013: $130,228,075Liabilities 2013: $02013Assets 2014: $127,934,445Liabilities 2014: $02014Assets 2015: $168,268,759Liabilities 2015: $02015Assets 2016: $172,937,245Liabilities 2016: $0Net Assets 2016: $172,937,2452016Assets 2017: $165,699,433Liabilities 2017: $0Net Assets 2017: $165,699,4332017Assets 2018: $162,332,323Liabilities 2018: $12,000Net Assets 2018: $162,320,3232018Assets 2019: $158,120,117Liabilities 2019: $0Net Assets 2019: $158,120,1172019Assets 2020: $154,563,420Liabilities 2020: $1Net Assets 2020: $154,563,4202020Assets 2021: $154,362,375Liabilities 2021: $1Net Assets 2021: $154,362,3752021Assets 2022: $142,608,657Liabilities 2022: $1Net Assets 2022: $142,608,6572022Assets 2023: $131,459,944Liabilities 2023: $1Net Assets 2023: $131,459,9442023Assets 2024: $128,705,915Liabilities 2024: $0Net Assets 2024: $128,705,9152024

Highlighted filing

2019

Assets$158,120,117
Liabilities$0
Net Assets$158,120,117
Open 2019 Filing

Operations Trend

Revenue Growth8th percentile

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

$60M$40M$20M$0-$20MRevenue 2012: $3,781,931Expenses 2012: $10,173,720Net Income 2012: -$6,391,7892012Revenue 2013: $9,373,410Expenses 2013: $10,554,990Net Income 2013: -$1,181,5802013Revenue 2014: $5,890,684Expenses 2014: $8,475,852Net Income 2014: -$2,585,1682014Revenue 2015: $50,855,270Expenses 2015: $10,355,507Net Income 2015: $40,499,7632015Revenue 2016: $15,941,873Expenses 2016: $11,273,387Net Income 2016: $4,668,4862016Revenue 2017: $5,238,985Expenses 2017: $12,476,797Net Income 2017: -$7,237,8122017Revenue 2018: $11,815,345Expenses 2018: $14,081,877Net Income 2018: -$2,266,5322018Revenue 2019: $7,827,537Expenses 2019: $12,027,743Net Income 2019: -$4,200,2062019Revenue 2020: $9,049,085Expenses 2020: $12,605,782Net Income 2020: -$3,556,6972020Revenue 2021: $13,295,527Expenses 2021: $13,546,572Net Income 2021: -$251,0452021Revenue 2022: $4,289,615Expenses 2022: $16,043,333Net Income 2022: -$11,753,7182022Revenue 2023: $5,809,394Expenses 2023: $16,958,498Net Income 2023: -$11,149,1042023Revenue 2024: $13,979,879Expenses 2024: $16,733,957Net Income 2024: -$2,754,0782024

Highlighted filing

2019

Revenue$7,827,537
Expenses$12,027,743
Net Income-$4,200,206
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN M HOODPresidentFT$241,058$7,232$248,290
KIMBERLY OVERTONAssistant SecretaryFT$69,558$2,087$71,645
DAVID M STOVERBoard MemberPT$25,000-$25,000
MIKE SMITHBoard Member-$12,500-$12,500
JAMES ARTHUR POPEChairmanPT$0--
AMANDA J POPEVice Chairman-$0--
JOYCE L POPEBoard MemberPT$0--
EARLE POPEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
John William Pope Foundation
EIN
58-1691765
In Care Of
% JOHN M HOOD PRESIDENT
Phone
9198616445
Address
4601 SIX FORKS ROAD SUITE 300, RALEIGH, NC 27609

Signing Officer

Name
James Arthur Pope
Title
Chairman
Phone
9198616445
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Batchelor Tillery & Roberts Llp
Address
3605 GLENWOOD AVENUE SUITE 350, RALEIGH, NC 27612
Preparer
Ronald A Batchelor
Phone
9197878212
Raw XML AppendixShowing 400 of 1,847 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/AccountingFeesDetail/Amt09242
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01848
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07394
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-12-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132016-12-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182019-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232017-04-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362015-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372015-11-18
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32M15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0304500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt165500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2117000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt391000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4242000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt573000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt611686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7212500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt825000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9187100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1038900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11136800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1242200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt139400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14269600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1515400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16144100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17155900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1850105
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1981000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2054000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21106600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2220400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt233805
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt24109410
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2536590
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26116000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2715000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2864000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2970600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3058800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3116200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt323900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3322100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3441800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3518200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3654500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3719500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt07807
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26205
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3300
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt45449
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt54797
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt63508
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7241
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt86913
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt93695
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10483
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112077
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt122733
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1398
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt142805
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt152974
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161641
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171508
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt191072
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt020495
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17875
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt216288
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3475
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt414303
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt512593
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt69208
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7382
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt818146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt99699
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt105452
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt117175
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12122
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt137364
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt147807
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt154308
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt163958
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17450
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt182814
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt192271
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6ALUMINUM CANOPY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13HVAC UNIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23NEW AWNING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32ASPHALT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37LAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02151019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1957000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2253000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4108035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WAL-MART SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BANK OF AMERICA SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BBT - PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CATO SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOLLAR TREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030893853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244761906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326523330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FINANCIAL ASCENT TE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VALUE PRESERVATION LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5U.S. TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt041782650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258650783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326971536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03637374
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03210486
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-31032
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0635247
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt0222975
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07483417
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0191943
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07675360
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07394
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09242
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03210486
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0325630
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt022486
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0348116
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010442679
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010442679
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt057456
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt057456
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03637374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03637374
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4200206
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0375152
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0375152
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019160861
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0635247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0635247
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03179454
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07128165
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0222975
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0159607
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0159607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt023297
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0628457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0682786
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt032425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032781
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt071267
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03572
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt074839
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt027401
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010683
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0161084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011142388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0730404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012027743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07858569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07827537
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0699709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0730404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01585064
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt058234
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt059153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472011-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022016-10-06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,120,117
Liabilities
$0
Net assets
$158,120,117
Revenue
$7,827,537
Expenses
$12,027,743
Net income
-$4,200,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$129$0.00$129$14.0$16.7$2.75
2023Detailed filing. Detailed filing data is available for this year.$131$0.00$131$5.81$17.0$11.1
2022Detailed filing. Detailed filing data is available for this year.$143$0.00$143$4.29$16.0$11.8
2021Detailed filing. Detailed filing data is available for this year.$154$0.00$154$13.3$13.5$0.25
2020Detailed filing. Detailed filing data is available for this year.$155$0.00$155$9.05$12.6$3.56
2019Detailed filing. Detailed filing data is available for this year.$158$0.00$158$7.83$12.0$4.20
2018Detailed filing. Detailed filing data is available for this year.$162$0.01$162$11.8$14.1$2.27
2017Detailed filing. Detailed filing data is available for this year.$166$0.00$166$5.24$12.5$7.24
2016Detailed filing. Detailed filing data is available for this year.$173$0.00$173$15.9$11.3$4.67
2015Summary only. Only limited summary data is available for this year.$168$0.00$50.9$10.4$40.5
2014Summary only. Only limited summary data is available for this year.$128$0.00$5.89$8.48$2.59
2013Summary only. Only limited summary data is available for this year.$130$0.00$9.37$10.6$1.18
2012Summary only. Only limited summary data is available for this year.$131$0.00$3.78$10.2$6.39