Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$5,053,943
Flat from 2013
Net Assets
$5,053,943
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$299,103
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Dec 10, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JEFFERY A HEAD | Director/Secretary | - | $4,000 | - | $4,000 |
| JOHN M SIRMON | Director/Treasurer | - | $4,000 | - | $4,000 |
| STOVA F MCFADDEN | Director/Vice-President | - | $4,000 | - | $4,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE SALVATION ARMY | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $20,000 |
| Paid Grant | ALABAMA SCHOOL OF MATH AND SCIENCE | EDUCATION | 170(C)1 | MOBILE, AL, US | $15,000 |
| Paid Grant | THE LIGHTHOUSE | COMMUNITY WELFARE | 501(C)(3) | ROBERTSDALE, AL, US | $15,000 |
| Paid Grant | COMMUNITY SERVICES FOR THE VISION IMPAIRED | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $10,000 |
| Paid Grant | FAMILY PROMISE OF COASTAL ALABAMA INC | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $10,000 |
| Paid Grant | ST LUKE'S EPISCOPAL SCHOOL | EDUCATION | 501(C)(3) | MOBILE, AL, US | $10,000 |
| Paid Grant | BAY AREA FOOD BANK | COMMUNITY WELFARE | 501(C)(3) | THEODORE, AL, US | $7,500 |
| Paid Grant | BECKWITH CAMP | EDUCATION | 501(C)(3) | FAIRHOPE, AL, US | $7,500 |
| Paid Grant | MCKEMIE PLACE | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | MOBILE OPERA | EDUCATION | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | MOBILE SYMPHONY | EDUCATION | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | PENELOPE HOUSE FAMILY VIOLENCE CENTER | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | PRODISEE PANTRY | COMMUNITY WELFARE | 501(C)(3) | SPANISH FORT, AL, US | $7,500 |
| Paid Grant | ST MARY'S HOME | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | USA CHILDREN'S AND WOMEN'S HOSPITAL | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $7,500 |
| Paid Grant | ALABAMA PUBLIC RADIO | EDUCATION | 501(C)(3) | TUSCALOOSA, AL, US | $5,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF SOUTH ALABAMA | EDUCATION | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | CHILD ADVOCACY CENTER | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | FAIRHOPE FILM FESTIVAL | EDUCATION | 501(C)(3) | FAIRHOPE, AL, US | $5,000 |
| Paid Grant | GULF COAST EXPLOREUM SCIENCE CENTER | EDUCATION | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | HANDS ON SOUTH ALABAMA | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE ARC | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE BOTANICAL GARDENS | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE MUSEUM OF ART | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | MULHERIN CUSTODIAL HOME | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | PLAYHOUSE IN THE PARK | EDUCATION | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | PRICHARD PREPARATORY SCHOOL | EDUCATION | 501(C)(3) | WHISTLER, AL, US | $5,000 |
| Paid Grant | RONALD MCDONALD HOUSE | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | SENIOR CITIZEN SERVICES | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | SOUTHEASTERN DIABETES EDUCATION SERVICES | EDUCATION | 501(C)(3) | HOOVER, AL, US | $5,000 |
| Paid Grant | VICTORY HEALTH PARTNERS | COMMUNITY WELFARE | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | WATERFRONT RESCUE MISSION | COMMUNITY WELFARE | 501(C)(3) | PENSACOLA, FL, US | $5,000 |
| Paid Grant | WILMER HALL CHILDREN'S HOME | EDUCATION | 501(C)(3) | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE BAYKEEPER | EDUCATION | 501(C)(3) | MOBILE, AL, US | $2,500 |
Filing and Contact Details
Filer
- EIN
- 63-6174358
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 26871 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 26647 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 54626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 27187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 25388 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 51684 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 26724 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 55577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 49132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 254687AW6 WALT DISNEY CO DTD 4.5% 12/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 87612EAP1 TARGET CORP CALLABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 17313YAJ0 CITIGROUP INC FDIC GUARANTEED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 46625HHL7 JP MORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 002824AU4 ABBOTT LABS 5.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 149123BQ3 CATERPILLAR INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 369604AY9 GENERAL ELECTRIC CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 17275RAC6 CISCO SYSTEMS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 68389XAC9 ORACLE CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 00206RAM4 AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 92343VAC8 VERIZON COMMUNICATIONS |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 05531FAC7 BB&T CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 369622SM8 GENEAL ELECTRIC CAPITAL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 38141EA33 GOLDMAN SACHS GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 61747YCJ2 MORGAN STANLEY SERIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 74432QBP9 PRUDENTIAL FINANCIAL |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 12673PAC9 CA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 428236BE2 HEWLETT-PACKARD CO |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 50075NBB9 MONDELEZ INTERNATIONAL 4.125% 02/08/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 054937AF4 BB&T CORP 5.25% 11/01/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 459200HA2 IBM 2.9% 11/01/11 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 8883 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 7181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 20468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 6306 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 24006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 17264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16033 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 9552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 19498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 8532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 26461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 153841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 21945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 14562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 23503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 29079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 23523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 20884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 21235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 15995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 25493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 23972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 15396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 24586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 26503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 16072 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 10972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 26310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 28944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 50370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 24026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 216525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 157239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 151557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 214078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 208033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 22576 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 30719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 40236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 42465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 27231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 34016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 48039 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 24376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 31068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 23166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 15200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 13541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 30495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 27338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 13012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 33047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 14999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 34285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 17958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 24691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 26147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 27664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 26429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 12843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 26012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 13206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 26486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 167902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 26167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 17709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 27536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 27205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 28790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 31777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 27470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 18564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 32311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 25245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 15018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 14568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 24954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 30935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 17673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 16550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 49111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 12815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 28053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 29753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 37670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 24466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 218424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 172149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 168875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 218641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 195625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 24514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 169692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 126650100 CVS/CAREMARK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 718172109 PHILIP MORRIS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 025816109 AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 46625H100 JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 744320102 PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 89417E109 TRAVELERS COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 92826C839 VISA INC CLASS A SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 018490102 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 863667101 STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 883556102 THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 369604103 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 913017109 UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 268648102 E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 48203R104 JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 747525103 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 61166W101 MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 92343V104 VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 09247X101 BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 58933Y105 MERCK & CO. INC. NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 38259P508 GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 882508104 TEXAS INSTRS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 431113505 HIGH MARK GENEVA CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 87612E106 TARGET CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 59156R108 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 111320107 BROADCOM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 74005P104 PREXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 98389B100 NEXTERA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 254687106 WALT DISNEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 345370860 FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 548661107 LOWE'S COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 580135101 MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 872540109 TJX COS INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 886547108 TIFFANY & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 931142103 WAL MART STORES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 032511107 ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 718546104 PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 172967424 CITIGROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 949746101 WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 071813109 BAXTER INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 58155Q103 MCKESSON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 438516106 HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 037833100 APPLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | G1151C101 ACCENTURE PLC SEDOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 008882771 INVESCO INTERNATIONAL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 025076845 AMERICAN CENTURY SMALL CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 339128100 JP MORGAN MID CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 552983470 MFS RESH INTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 92828T889 VIRTUS EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 98389B100 XCEL ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 92828N528 VIRTUS SMALL-MID CAP FUND |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1357685 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1430914 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 12500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1250 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 4500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 29654 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 031999998 AMSOUTH TIMBER COMPANY TE, LLC |
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| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RE3558005 5 ACRE PARCEL NORTH COTTAGE HILL ROAD MOBILE,AL 36609 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RE4784006 LOT 9 NORTH FOREST SUB SATSUMA,AL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RE4828001 AL PORT AREA LOTS & RESERVED PARCELS |
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| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 26600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1300 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 8000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 327683 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 36 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1197 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 476758 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 476758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 327683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 240000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 240000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 147842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 147842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 177655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2111338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 36 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 36 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 327683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 465618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1197 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 8832 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 44157 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1541 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 47962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 11140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 59103 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 108118 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 58635 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 58635 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1082440 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1031833 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1083140 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2163414 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2321643 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2745470 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1224699 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1357685 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1430914 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 290486 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 284147 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 360876 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4869157 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5053943 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4869157 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5053943 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5679035 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4869157 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5053943 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4869157 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5053943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 327683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 200024 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1583631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 15574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 297359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 14750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 15574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 297359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 14750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 215598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1880990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 14750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 177655 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 5333 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 12464 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 5059276 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 4869157 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 5053943 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 279009 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 279009 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 279009 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 283665 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 4656 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,053,943
- Liabilities
- $0
- Net assets
- $5,053,943
- Revenue
- -
- Expenses
- $299,103
- Net income
- -