Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$63,558,067
Up $3,121,932 (+5.2%) from 2011
Net Assets
Up$63,557,867
Up $3,145,406 (+5.2%) from 2011
Liabilities
Down$200
Down $23,474 (-99%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$3,436,654
Up $145,322 (+4.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Oct 14, 2013
- Return Version
- 2012v2.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JEFFERSON B A KNOX | Director | FT | $120,000 | $30,000 | $150,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $360,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATHENS, GA, US | $260,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $157,500 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $95,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $65,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $57,500 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $55,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MARTINEZ, GA, US | $52,000 |
| Paid Grant | GOODWILL INDUSTRIES OF MIDDLE GA | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $51,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $50,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $50,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $50,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $46,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $45,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | CHARLESTON, SC, US | $43,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $42,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $40,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $40,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $37,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MADISON, GA, US | $36,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $35,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $35,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $32,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $31,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MARIETTA, GA, US | $30,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $30,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $30,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | STUART, FL, US | $25,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $25,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $25,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATHENS, GA, US | $21,137 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MEMPHIS, TN, US | $20,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $20,000 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | MARTINEZ, GA, US | $20,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATHENS, GA, US | $20,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $20,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $20,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $18,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $18,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $17,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $16,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $16,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MARTINEZ, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | EVANS, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | CUMMING, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | BELVEDERE, SC, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | THOMSON, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $15,000 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $14,100 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $14,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $12,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $12,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | BUCKHEAD, GA, US | $11,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $11,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MACON, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | LEXINGTON, VA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | DURHAM, NC, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | THOMPSON, GA, US | $10,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | THOMPSON, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | WAYNESBORO, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $10,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | WAYNESBORO, GA, US | $10,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | NEW YORK, NY, US | $8,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $7,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | THOMSON, GA, US | $6,600 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $6,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | THOMSON, GA, US | $6,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $5,800 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | MADISON, GA, US | $5,600 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | NORTH AUGUSTA, SC, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MARTINEZ, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | GROVETOWN, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | GREENVILLE, SC, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | THOMSON, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | CHATTANOOGA, TN, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $5,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $5,000 |
| Paid Grant | - | GENERL SUPPORT | EXEMPT | AUGUSTA, GA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | THOMSON, GA, US | $4,660 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $4,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $4,000 |
| Paid Grant | - | GENERAL SUPP0RT | EXEMPT | THOMSON, GA, US | $3,690 |
| Paid Grant | - | GENERAL SUPPORT. | EXEMPT | AUGUSTA, GA, US | $3,500 |
| Paid Grant | CASHIERS HISTORICAL SOCITY | GENERAL SUPPORT | EXEMPT | CASHIERS, NC, US | $3,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | GROVETOWN, GA, US | $3,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $3,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | CHATTANOOGA, TN, US | $3,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $2,600 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | SCOTTSDALE, AZ, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATLANTA, GA, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | DECATUR, GA, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | SAVANNAH, GA, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | GIBSON, GA, US | $2,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | MACON, GA, US | $2,000 |
| Paid Grant | BETHEL UMC CHURCH | GENERAL SUPPORT | EXEMPT | JACKSON, SC, US | $2,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $2,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,600 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ST SIMONS ISLAND, GA, US | $1,500 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | AUGUSTA, GA, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | EXEMPT | ATHENS, GA, US | $1,000 |
| Paid Grant | AIKEN MUSIC FESTIBAL | GENERAL SUPPORT | EXEMPT | AIKEN, SC, US | $600 |
Filing and Contact Details
Filer
- EIN
- 58-6163728
Raw XML AppendixShowing 400 of 1,979 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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 7900 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3950 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3950 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 1325486 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 1 | 26968 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 1369309 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 2387836 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 2 | 10100 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | Land |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | Improvements |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 2 | Buildings |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 3 | Furniture and Fixtures |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 1369309 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 3713322 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 2 | 37068 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 1369309 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 90458 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 2 | 3622864 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 3 | 37068 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BUCKEYE PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | TCS TOTAL RETURNMBS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 27246 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 408956 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1360409 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 588848 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 472632 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 133871 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 9996 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | MISCELLEANOUS RECEIPTS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 3229 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2096353 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 472632 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2568985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 1737136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1061480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 60000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 60000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 120000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2719387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2719387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 337292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 79031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 79031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 1360409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1360409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 1360409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -389262 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm | 0 | 274986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 274986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 274986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 10313331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 9 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 9 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 1337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2674 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1061480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2151352 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 133871 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 101741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 48000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 48000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 96000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 144653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 147914 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 13225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 155153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 160653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 41741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 41740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 83481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 7955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 11650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 19605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 1737136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2891130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 545523 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 3436654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2696875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3047392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 171743 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 545523 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 717267 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 1352454 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 5716372 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 4067963 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 50111099 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 58309746 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 53775659 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 5119699 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 3767037 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 3767245 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 5119699 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 436202 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 203920 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 276053 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 276053 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 23674 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 200 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 637707 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1205023 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1205023 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 60436135 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 63558067 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 64880599 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 23674 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 200 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 60436135 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 63558067 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 60412461 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 63557867 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 60412461 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 63557867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1061480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 11220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 80099 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 78609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 76814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 108174 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 180123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 272807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 281054 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 24700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 131509 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 256657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 28351 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 220637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 9870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 12435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 248778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 234408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 132542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 116732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 273097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 37320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 27666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 10970 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 32547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 27123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 146908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 112768 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 77892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 49756 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 73858 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 72476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 60954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 68306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 182239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 68646 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 50548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 62830 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 50925 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 56455 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 80212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 87542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 100306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 54377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 66866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 61288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 73866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 122002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 103106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 59356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 126820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 61398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 75678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 77185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 85965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 1531887 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 145120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 2278772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 9689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2005-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-02-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2005-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2000-07-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2008-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2008-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2008-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2008-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2012-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2012-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2012-06-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2011-05-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2012-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2011-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2011-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2012-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2011-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2011-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2009-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2009-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2006-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2011-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-09-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-10-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-09-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-09-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2012-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2012-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2012-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2012-07-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2012-05-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2012-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2012-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 59 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Lot 16 Belle Meade |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 3213 TE CONNECTIVITY LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 3704 PACKAGING CORP OF AMERICA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 4043 INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 3000 ARCHER DANIELS MIDLAND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | .667 KRAFT FOODS GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 8000 WOLVERINE WORLD WIDE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 4900 TEVA PHARMACEUTICAL INDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 4350 PEPSICO INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 700 ELI LILLY AND CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1600 IBM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 11600 INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 1400 INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 5000 ILLINOIS TOOL WORKS INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 200 GENUINE PARTS CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 300 EXXON MOBIL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 5100 CULLEN FROST BANKERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 11700 BROWN & BROWN INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 2800 BAKER HUGHES INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 2700 TEVA PHARMACEUTICAL INDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 6600 CARDINAL HEALTH INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 700 PARTNER RELIMITED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 600 OMNICOM GROUP INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 300 MERCK & COMPANY INC./ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 1800 BROWN & BROWN INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 1500 BROWN & BROWN INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 7100 SUNTRUST CAPITAL IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 7300 REGIONS RINANCING TR III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 5000 REGIONS FINANCING TR III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 2500 BB&t CAP TR V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 2000 J P MORGAN ALERIAN MLP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 4000 FERRELLGAS PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 1600 ENERGY TRANSFER EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 2000 WILLIS GROUP HOLDINGS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 1900 HERBALIFE LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 1100 TUPPERWARE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 800 STANLEY BLACK & DECKER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 800 STANLEY BLACK & DECKER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 800 QUALCOMM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 1000 QUALCOMM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 2000 PLUM CREEK TIMBER CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 2500 J C PENNEY CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 5000 MYLAN LABS INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | 1000 HESS CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | 2000 HALLIBURTON CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | 100 GOOGLE INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | 1600 GLOBAL PAYMENTS INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | 100 GENERAL ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | 7400 GENERAL ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | 1000 FRANKLIN RESOURCES INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | 1250 FLUOR CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 51 | 1600 DEERE & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | 800 DEERE & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 53 | 800 CHEVRON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 54 | 1000 BECTON DICKINSON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 55 | 300 AUTOZONE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 56 | 151521.965 PIMCO LOW DURATION FUND A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 57 | 14354.067 PIMCO LOW DURATION FUND A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 58 | 90124.389 HENDERSON INTL OPPORTUNITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 59 | 551.153 HENDERSON INTL OPPORTUNITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 8780 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 32666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 30841 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 6147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -15956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 149944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -85699 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 23906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 3293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 159823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 77874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 7092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 65616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 2474 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 13227 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 48670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 70177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -994 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -13632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -21379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 7025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -1195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 625 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 14312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 6215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 30592 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 69732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 49099 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 12744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 4134 |
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.
- Assets
- $63,558,067
- Liabilities
- $200
- Net assets
- $63,557,867
- Revenue
- -
- Expenses
- $3,436,654
- Net income
- -