Civic Intelligence

Ruby Diamond Foundation Trust

990PF • Fiscal year 2011 • EIN 59-6781684

Jan 01, 2011 to Dec 31, 2011 • Filed on May 03, 2012

PO Box 69932353
Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

94th percentile

$37,130

Higher top officer pay than 94% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,878,012

Up $843,768 (+21%) from 2010

Net Assets

Up

$4,869,840

Up $835,596 (+21%) from 2010

Liabilities

Up

$8,172

Up $8,172 from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$322,337

Down $14,986 (-4.4%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,034,244Liabilities 2010: $0Net Assets 2010: $4,034,2442010Assets 2011: $4,878,012Liabilities 2011: $8,172Net Assets 2011: $4,869,8402011Assets 2012: $4,818,895Liabilities 2012: $0Net Assets 2012: $4,818,8952012Assets 2013: $4,768,017Liabilities 2013: $0Net Assets 2013: $4,768,0172013Assets 2014: $4,805,911Liabilities 2014: $0Net Assets 2014: $4,805,9112014Assets 2015: $4,561,662Liabilities 2015: $0Net Assets 2015: $4,561,6622015Assets 2016: $4,559,068Liabilities 2016: $1,331Net Assets 2016: $4,557,7372016Assets 2017: $4,635,639Liabilities 2017: $3,891Net Assets 2017: $4,631,7482017Assets 2018: $4,499,553Liabilities 2018: $1,493Net Assets 2018: $4,498,0602018Assets 2019: $4,391,327Liabilities 2019: $3,015Net Assets 2019: $4,388,3122019Assets 2020: $4,337,116Liabilities 2020: $0Net Assets 2020: $4,337,1162020Assets 2021: $4,238,511Liabilities 2021: $449Net Assets 2021: $4,238,0622021Assets 2022: $4,106,033Liabilities 2022: $623Net Assets 2022: $4,105,4102022Assets 2023: $4,335,117Liabilities 2023: $0Net Assets 2023: $4,335,1172023Assets 2024: $4,264,605Liabilities 2024: $0Net Assets 2024: $4,264,6052024

Highlighted filing

2011

Assets$4,878,012
Liabilities$8,172
Net Assets$4,869,840

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $337,3232010Expenses 2011: $322,3372011Expenses 2012: $282,0942012Revenue 2013: $249,007Expenses 2013: $299,885Net Income 2013: -$50,8782013Revenue 2014: $352,926Expenses 2014: $315,032Net Income 2014: $37,8942014Revenue 2015: $83,765Expenses 2015: $328,014Net Income 2015: -$244,2492015Revenue 2016: $314,366Expenses 2016: $318,291Net Income 2016: -$3,9252016Revenue 2017: $389,277Expenses 2017: $315,266Net Income 2017: $74,0112017Revenue 2018: $188,419Expenses 2018: $322,107Net Income 2018: -$133,6882018Revenue 2019: $220,234Expenses 2019: $329,982Net Income 2019: -$109,7482019Revenue 2020: $283,677Expenses 2020: $334,873Net Income 2020: -$51,1962020Revenue 2021: $272,965Expenses 2021: $372,019Net Income 2021: -$99,0542021Revenue 2022: $268,576Expenses 2022: $401,228Net Income 2022: -$132,6522022Revenue 2023: $620,247Expenses 2023: $390,540Net Income 2023: $229,7072023Revenue 2024: $285,983Expenses 2024: $356,495Net Income 2024: -$70,5122024

Highlighted filing

2011

Revenue-
Expenses$322,337
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 3, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAPITAL CITY TRUST COMPANYTrustee-$37,130-$37,130
STEPHAN FREGGERTrustee-$1,300-$1,300
JACQUELINE GILBERGTrustee-$1,300-$1,300
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-CHARITABLEGENERALTALLAHASSEE, FL, US$248,948
Filing and Contact Details

Filer

EIN
59-6781684
Raw XML AppendixShowing 400 of 513 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/AdjustedNetIncome0750
AccountingFeesSchedule/AccountingFees/Amount01500
AccountingFeesSchedule/AccountingFees/Category0SKELTON, BRYANT, BRYANT
AccountingFeesSchedule/AccountingFees/Category1& SCARBORO, P.A.
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0750
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0750
CompensationExplanation/Compensation/PersonName0CAPITAL CITY TRUST COMPANY
CompensationExplanation/Compensation/PersonName1STEPHAN FREGGER
CompensationExplanation/Compensation/PersonName2JACQUELINE GILBERG
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue01487690
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV01525341
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0SCHEDULE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01995904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02177892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0SCHEDULE ATTACHED
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0167958
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0951575
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01119533
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01119533
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0133978
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0951575
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm019865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps019865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm019865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss039730
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0248948
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0248948
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss038400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0167958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0167958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0167958
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0835596
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01639522
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm013015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm013015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss013515
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0951575
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01084594
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm0225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm0575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0574
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss07064
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0734
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss011580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0168183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm034205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0270637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm034939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0322337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01119533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01157933
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm034205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps021689
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm034939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss073389
IRS990PF/BalanceSheets/AccountsPayableEOY08172
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01766236
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01487690
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01525341
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01594806
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01995904
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02177892
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0579684
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0454819
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0471656
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY0911379
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV0911379
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY034607
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesBOY03800
IRS990PF/BalanceSheets/RetainedEarningsBOY04034244
IRS990PF/BalanceSheets/RetainedEarningsEOY04869840
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY055111
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY028220
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV028220
IRS990PF/BalanceSheets/TotalAssetsBOY04034244
IRS990PF/BalanceSheets/TotalAssetsEOY04878012
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05114488
IRS990PF/BalanceSheets/TotalLiabilitiesEOY08172
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04034244
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04878012
IRS990PF/BalanceSheets/TotalNetAssetsBOY04034244
IRS990PF/BalanceSheets/TotalNetAssetsEOY04869840
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0951575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis110223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2126967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis510179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis66232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis76779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis823447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis97003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1011391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12124865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1364181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1550401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1623354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis174168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18101178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1925852
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20118688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis217038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis225058
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis239028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2412188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42003-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62006-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72003-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102006-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132004-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182007-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192005-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired211982-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-02-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252006-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation084081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset020 MCKESSON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1437.445 OPPENHEIMER MAIN STR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2125M ABBOTT LABS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3210 ORACLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4434.406 ARTISAN INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5678.119 ROYCE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6190 CVS/CAREMARK CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7150 TARGET CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8880 CISCO SYSTEMS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9150 THERMO FISHER SCIENTIFIC INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10510 CONSTELLATION BRANDS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1180 VF CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12125 FEDERAL FARM CREDIT BANK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset132949.852 VANGUARD REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14120 FISERV INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1550M WAL MART STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16530 GILEAD SCIENCES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17110 WATSON PHARMACEUTICALS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18100M GOLDMAN SACHS GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19ROYCE FD PREMIER CAPITAL GAIN DIVID
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20500 ITT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21BUILDING- 109 E. COLLEGE AVE.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22120 JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23140 METLIFE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24200 NUCOR CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25270 NUCOR CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-1967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss54821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-7968
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss92654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss115643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss135819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss142047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-1189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss173428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-1178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss197340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss203951
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21923748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22857
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-3079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-1967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses41865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses54821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-7968
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses92654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses115643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses135819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses142047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-1189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses173428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-1178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses197340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses203951
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21923748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22857
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-3079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice110000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice36827
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice410000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice515000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice66394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice77963
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice815479
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice99657
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1011051
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1110627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1370000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice147364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1550000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1622165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice177596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice197340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2029803
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21958355
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice227895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice236067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice249236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice259109
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21D
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss0225
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0835596
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal04869840
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY04034244
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY04869840
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0237069
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0237069
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0237069
IRS990PF/DistributableAmount/MinimumInvestmentReturn0247915
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome010846
IRS990PF/DistributableAmount/TotalTax010846
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01200
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax010846
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal010846
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome010846
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue09646
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01200
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY05114488
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets05033810
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances041666
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities04992144
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable075507
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0247915
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets04958303
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets05033810
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition04.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation037130
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation11300
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation21300
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0CAPITAL CITY TRUST COMPANY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1STEPHAN FREGGER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2JACQUELINE GILBERG
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 699
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine112707 EVERETT LN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine121818 SAGEWAY DRIVE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0QUINCY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1TALLAHASSEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2TALLAHASSEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode032353
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode132308
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode232303
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0230806
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0219960
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.044362
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.052212
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.038251
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.046812
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.043028
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.041507
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets04958303
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear105514441
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear205745464
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear305932646
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear406251805
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear506101335
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome010846
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0270637
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10287919
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20219768
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30277717
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40269005
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50253250
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.221810
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0259791
IRS990PF/QualifyingDistributions/ExpensesAndContributions0270637
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm010846
IRS990PF/QualifyingDistributions/QualifyingDistributions0270637
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0CAPITAL CITY TRUST CO
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber08506710315
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10PO BOX 699
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0QUINCY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0FL
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode032353
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$0.00$4.26$0.29$0.36$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$0.62$0.39$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$0.00$4.11$0.27$0.40$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.27$0.37$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.28$0.33$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$0.00$4.39$0.22$0.33$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$0.00$4.50$0.19$0.32$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.63$0.39$0.32$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.31$0.32$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$0.00$4.56$0.08$0.33$0.24
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$0.00$4.81$0.35$0.32$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.25$0.30$0.05
2012Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.28
2011Detailed filing. Detailed filing data is available for this year.$4.88$0.01$4.87$0.32
2010Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.34