Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$2,089,688
Up $609,471 (+41%) from 2011
Net Assets
$2,089,688
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$134,746
Down $28,153 (-17%) 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
- Nov 13, 2013
- Return Version
- 2012v2.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark V Ezell | Pres/Treas | - | $0 | - | - |
| F Miles Ezell Jr | VP/Sec | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JDRF | UNRESTRICTED CONTRIBUTION | PUBLIC | BRENTWOOD, TN, US | $7,500 |
| Paid Grant | TENNESSEE TECH UNIVERSITY | UNRESTRICTED CONTRIBUTION | PUBLIC | COOKEVILLE, TN, US | $7,000 |
| Paid Grant | LIPSCOMB UNIVERSITY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $6,500 |
| Paid Grant | ROCKETOWN | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | SOPHIA'S HEART | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | VANDERBILT CHILDREN'S HOSPITAL | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | HARPETH HILLS CHURCH OF CHRIST | UNRESTRICTED CONTRIBUTION | PUBLIC | BRENTWOOD, TN, US | $3,000 |
| Paid Grant | NASH CHAPTER AMERICAN RED CROSS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $3,000 |
| Paid Grant | OASIS CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $3,000 |
| Paid Grant | TY2 FOUNDATION | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $3,000 |
| Paid Grant | OPERATION ANDREW | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | YOUTH ENCOURAGEMENT SERVICES | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | AFRICAN CHRISTIAN SCHOOLS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $2,000 |
| Paid Grant | FIRST STEPS | UNRESTRICTED CONTRIBUTION | PUBLIC | HERMOSA BEACH, CA, US | $2,000 |
| Paid Grant | SEXUAL ASSAULT CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $2,000 |
| Paid Grant | Y-CAP | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $2,000 |
| Paid Grant | TOKENS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,600 |
| Paid Grant | TN INDEPENDENT COLLEGE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,500 |
| Paid Grant | TENNESSEE PARKS & GREENWAYS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,500 |
| Paid Grant | TPAC HOT PROGRAM | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,200 |
| Paid Grant | ACTORS BRIDGE ENSEMBLE | UNRESTRICTED CONTRIB | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | ALIVE HOSPICE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BELMONT UNIVERSITY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BETHLEHEM CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BIG OAK RANCH | UNRESTRICTED CONTRIBUTION | PUBLIC | GADSDEN, AL, US | $1,000 |
| Paid Grant | BILL WILKERSON CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BOY SCOUTS OF AMERICA | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | CARSON SPRINGS WILDLIFE | UNRESTRICTED CONTRIBUTION | PUBLIC | GAINESVILLE, FL, US | $1,000 |
| Paid Grant | CENTER FOR NONPROFIT MANAGEMENT | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | CENTERSTONE NASHVILLE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | CHEEKWOOD | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | COASTAL DISCOVERY MUSEUM | UNRESTRICTED CONTRIBUTION | PUBLIC | HILTON HEAD ISLAND, SC, US | $1,000 |
| Paid Grant | CUMBERLAND UNIVERSITY | UNRESTRICTED CONTRIBUTION | PUBLIC | LEBANON, TN, US | $1,000 |
| Paid Grant | CYSTIC FYBROSIS | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | DAY STAR MINISTRIES | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | DONELSON SR CITIZEN | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FAITH FAMILY MEDICAL | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FAMILY FOUNDATION FUND | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FANNIE BATTLE DAY HOME | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FRIENDS OF RADNOR LAKE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FRIENDS OF WARNER PARK | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | GREENWAYS FOR NASHVILLE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | HEALING TRUST | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | JOVENES EN CAMINO | UNRESTRICTED CONTRIBUTION | PUBLIC | BRENTWOOD, TN, US | $1,000 |
| Paid Grant | JUSTICE & MERCY INST | UNRESTRICTED CONTRIBUTION | PUBLIC | FRANKLIN, TN, US | $1,000 |
| Paid Grant | KING'S DAUGHTER'S DAY HOME | UNRESTRICTED CONTRIBUTION | PUBLIC | MADISON, TN, US | $1,000 |
| Paid Grant | LEGAL AID SOCIETY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | MERCY MINISTRIES | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | NARROW GATE FDN | UNRESTRICTED CONTRIBUTION | PUBLIC | DUCK RIVER, TN, US | $1,000 |
| Paid Grant | NASHVILLE CHILDRENS THEATER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | NASHVILLE RBI | UNRESTRICTED CONTRIBUTIONS | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | NASHVILLE ZOO | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | NEXT DOOR | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | OPEN TABLE NASHVILLE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | PREGNANCY CARE CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | HERMITAGE, TN, US | $1,000 |
| Paid Grant | RIVER OF LIFE EVANGELICAL MINISTRIES | UNRESTRICTED CONTRIBUTION | PUBLIC | HOMESTEAD, FL, US | $1,000 |
| Paid Grant | SECOND HARVEST FOOD BANK | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | TEEN CHALLENGE | UNRESTRICTED CONTRIBUTION | PUBLIC | MADISON, TN, US | $1,000 |
| Paid Grant | TENNESSEE CHILDRENS HOME | UNRESTRICTED CONTRIBUTION | PUBLIC | SPRING HILL, TN, US | $1,000 |
| Paid Grant | TENNESSEE GOLF FOUNDATION | UNRESTRICTED CONTRIBUTION | PUBLIC | FRANKLIN, TN, US | $1,000 |
| Paid Grant | THE BUCHANAN LOG HOUSE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | UNA BAPTIST CHURCH | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | UNA CHURCH OF CHRIST | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | UNITED WAY OF NASHVILLE | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | WAYNE REED CENTER | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | WORLD CHRISTIAN BROADCASTING | UNRESTRICTED CONTRIBUTION | PUBLIC | FRANKLIN, TN, US | $1,000 |
| Paid Grant | DISASTER RELIEF | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $700 |
| Paid Grant | BOOKS FROM BIRTH | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $500 |
| Paid Grant | HABITAT FOR HUMANITY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $500 |
| Paid Grant | HORTICULTURE SOCIETY OF MIDDLE TN | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $500 |
| Paid Grant | MT JULIET LITTLE LEAGUE | UNRESTRICTED CONTRIBUTION | PUBLIC | MT JULIET, TN, US | $500 |
| Paid Grant | CHRISTMAS 4 KIDS | UNRESTRICTED CONTRIBUTION | PUBLIC | HENDERSONVILLE, TN, US | $350 |
| Paid Grant | CONTINENT OF GREAT CITIES | UNRESTRICTED CONTRIBUTION | PUBLIC | ADDISON, TX, US | $250 |
| Paid Grant | MUSCULAR DYSTROPHY | UNRESTRICTED CONTRIBUTION | PUBLIC | NASHVILLE, TN, US | $200 |
| Paid Grant | SOUTHERN APPALACHIAN HIGHLANDS CONSV | UNRESTRICTED CONTRIBUTION | PUBLIC | ASHEVILLE, NC, US | $200 |
| Paid Grant | WOUNDED WARRIOR PROJECT | UNRESTRICTED CONTRIBUTION | PUBLIC | TOPEKA, KS, US | $100 |
Filing and Contact Details
Filer
- EIN
- 62-1749066
Raw XML AppendixShowing 400 of 1,090 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/Amount | 0 | 3020 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BETTS RUBIO |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3020 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1250324 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 82698 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 1005609 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod | 0 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod | 1 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod | 2 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod | 3 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod | 4 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1195043 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 81993 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 568 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 618 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 1723769 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 12525 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | CHARLES SCHWAB 7254-5002 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | CHARLES SCHWAB 4169-6692 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | POWERSHARES-PRECIOUS METALS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | POWERSHARES-AGRIC FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | JETSTREAM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | SH CAPITAL PARTNERS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -55207 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -705 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 568 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 618 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 718160 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 12525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 143860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 110642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 109007 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 77705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 51880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 149592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 196080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 144830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 111867 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 113608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 75548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 54113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 144493 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 195212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PIMCO LOW DURATION FUND INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | PIMCO TOTAL RETURN FUND INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | DOUBLELINE TOTAL RETURN BOND I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | LOOMIS SAYLES BOND INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | PIMCO COMMODITY REAL RET STRAT INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | PIMCO EMERGING LOCAL BOND INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | PIMCO REAL RETURN FUND INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | RIDGEWORTH CORE BOND FUND I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 69530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 137906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 125004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 140521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 122418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 111087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 31611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 96834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 65025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 71711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 144743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 130096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 141071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 127808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 115269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 32922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 94942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 70669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | PIMCO ALL ASSET FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | VANGUARD GROWTH INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | TFS MARKET NEUTRAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 10156 shares of CULLEN HI DIV EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 7042 shares of DIAMOND HILL LONG-SHORT A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 5155 shares of FIRST EAGLE OVERSEAS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 2114 shares of NATAXIS VAUGHAN NELSON VAL OPP Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 4085 shares of TWEEDY BROWNE GLOBAL VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1587 shares of VANGUARD FTSE EMERG MKTS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 51164 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 110977 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | EATON VANCE FLOATING RATE I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SH CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 51985 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 110977 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 52011 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 692140 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 66 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 744217 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 744217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 692140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 118600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 118600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 52011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 52011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 609471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3030697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 692140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 728071 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 12322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 12322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 118600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 16146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 134746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 744217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 744217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 16146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 16146 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 109123 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 66391 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 66391 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 78751 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 890246 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 891800 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 281290 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 899936 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 929231 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 988747 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 162141 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 162962 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 7 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1480217 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2089688 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 22299 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 70974 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 70974 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1480217 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2089688 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2121358 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1480217 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2089688 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1480217 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2089688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 692140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1250324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 82698 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1005609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SEE ATTACHED 7254-5002 |
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| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | Nashville |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | TN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | TN |
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| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 153650 |
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| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 360 MURFREESBORO ROAD |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | NASHVILLE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | TN |
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| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
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| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | false |
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| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | false |
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| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | false |
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| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | false |
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| IRS990PF/SumOfProgramRelatedInvestments/Description1 | 0 | N/A |
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| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName | 0 | F MILES EZELL JR |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber | 0 | 6152441900 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine1 | 0 | PO BOX 100957 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City | 0 | NASHVILLE |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State | 0 | TN |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode | 0 | 372240957 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards | 0 | NONE |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines | 0 | NONE |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | NONE |
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| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 350 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 700 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 27 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 28 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 29 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 30 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 31 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 32 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 33 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 34 | 7500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 35 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 36 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 37 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 38 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 39 | 6500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 40 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 41 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 42 | 200 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 43 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 44 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 45 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 46 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 47 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 48 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 49 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 50 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 51 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 52 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 53 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 54 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 55 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 56 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 57 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 58 | 200 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 59 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 60 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 61 | 7000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 62 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 63 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 64 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 65 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 66 | 1600 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 67 | 1200 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 68 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 69 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 70 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 71 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 72 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 73 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 74 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 75 | 100 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 76 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 77 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 0 | UNRESTRICTED CONTRIB |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 1 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 2 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 3 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 4 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 5 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 6 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 7 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 8 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 9 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 10 | UNRESTRICTED CONTRIBUTION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 11 | UNRESTRICTED CONTRIBUTION |
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
- $2,089,688
- Liabilities
- $0
- Net assets
- $2,089,688
- Revenue
- -
- Expenses
- $134,746
- Net income
- -