Civic Intelligence

Flora Hewitt Goddard Trust

990PF • Fiscal year 2012 • EIN 06-6020271

Oct 01, 2011 to Sep 30, 2012 • Filed on Jan 07, 2013

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

94th percentile

$36,742

Higher top officer pay than 94% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,293,162

Down $100,252 (-4.2%) from 2011

Net Assets

$2,293,162

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$199,353

Up $4,086 (+2.1%) from 2011

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.

$3.0M$2.0M$1.0M$0Assets 2011: $2,393,414Liabilities 2011: $02011Assets 2012: $2,293,162Liabilities 2012: $0Net Assets 2012: $2,293,1622012Assets 2013: $2,264,101Liabilities 2013: $02013Assets 2014: $2,218,137Liabilities 2014: $02014Assets 2015: $2,224,295Liabilities 2015: $02015Assets 2018: $2,155,015Liabilities 2018: $0Net Assets 2018: $2,155,0152018Assets 2019: $2,120,866Liabilities 2019: $0Net Assets 2019: $2,120,8662019Assets 2020: $2,050,916Liabilities 2020: $0Net Assets 2020: $2,050,9162020Assets 2021: $2,053,103Liabilities 2021: $0Net Assets 2021: $2,053,1032021Assets 2022: $1,965,616Liabilities 2022: $0Net Assets 2022: $1,965,6162022Assets 2023: $1,904,121Liabilities 2023: $0Net Assets 2023: $1,904,1212023Assets 2024: $1,995,549Liabilities 2024: $0Net Assets 2024: $1,995,5492024Assets 2025: $2,115,967Liabilities 2025: $0Net Assets 2025: $2,115,9672025

Highlighted filing

2012

Assets$2,293,162
Liabilities$0
Net Assets$2,293,162

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $161,436Expenses 2011: $195,267Net Income 2011: -$33,8312011Expenses 2012: $199,3532012Revenue 2013: $149,600Expenses 2013: $168,525Net Income 2013: -$18,9252013Revenue 2014: $117,098Expenses 2014: $172,642Net Income 2014: -$55,5442014Revenue 2015: $179,224Expenses 2015: $173,171Net Income 2015: $6,0532015Revenue 2018: $115,969Expenses 2018: $142,752Net Income 2018: -$26,7832018Revenue 2019: $110,488Expenses 2019: $147,237Net Income 2019: -$36,7492019Revenue 2020: $70,712Expenses 2020: $141,964Net Income 2020: -$71,2522020Revenue 2021: $176,731Expenses 2021: $174,353Net Income 2021: $2,3782021Revenue 2022: $69,832Expenses 2022: $184,473Net Income 2022: -$114,6412022Revenue 2023: $136,786Expenses 2023: $169,582Net Income 2023: -$32,7962023Revenue 2024: $248,406Expenses 2024: $157,615Net Income 2024: $90,7912024Revenue 2025: $289,111Expenses 2025: $168,276Net Income 2025: $120,8352025

Highlighted filing

2012

Revenue-
Expenses$199,353
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Jan 7, 2013
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$36,742-$36,742
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGRIFFIN HOSPITALGENERAL SUPPORTPUBLIC EXEMPTDERBY, CT, US$155,000
Filing and Contact Details

Filer

EIN
06-6020271
Raw XML AppendixShowing 400 of 463 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/Amount0400
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0101472
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond094975P843 WELLS FARGO ADV S/T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue040000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue117500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2213174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue317500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue440000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5184673
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue625000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue817892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue962564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1017500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11215108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1261964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1450042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15113305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV039832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2227863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV318744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV440000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5239841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV625482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7121139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV992000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1018402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11269508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12105604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1398678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1443723
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15124360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock000203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119247U106 COHEN & STEERS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2246248306 DELAWARE POOLED TR I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock326852M105 EII INTERNATIONAL PR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5314172560 FEDERATED STRAT VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock738142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock846625H365 JP MORGAN ALERIAN ML
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock952106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1177954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12780905451 ROYCE PREMIER FUND W
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1387234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1592934R769 CRM MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOther/BookValue083245
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1452279
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue390000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue475000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue575000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue625000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem061744J747 MORGAN STANLEY INSTI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390304 PIMCO LOW DURATION F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3741478101 T ROWE CORPORATE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem494975P843 WELLS FARGO ADVTG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem692934R769 DRM MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7314172560 FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem838142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9780905451 ROYCE PREMIER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1077954Q106 TROWE PRICE BLUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1187234N849 TCW SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1204315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13246248306 DELAWARE POOLED TR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1452106N889 LAZARD EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15922042858 VANGAURD MSCI EMERGI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1772201P522 PIMCO EM MKTS CORP B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1894985D418 WELLS FARGO ADV AST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0123058
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1475473
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2106986
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV399794
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV475000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV578829
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV625490
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount071917
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount026970
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount098887
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA098887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm026970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps09185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm027556
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss036742
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0155000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0155000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm069287
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss071917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-100466
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0503763
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps03444
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss03444
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss026970
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome068222
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0479
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0168857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm028035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0199353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome096257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses098887
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps013857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm028035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss044353
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02393414
IRS990PF/BalanceSheets/CapitalStockEOY02293162
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0100000
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0101472
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01276222
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01501188
IRS990PF/BalanceSheets/InvestmentsOtherBOY02378148
IRS990PF/BalanceSheets/InvestmentsOtherEOY0900524
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0984630
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY015266
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY016416
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV016416
IRS990PF/BalanceSheets/TotalAssetsBOY02393414
IRS990PF/BalanceSheets/TotalAssetsEOY02293162
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02603706
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02393414
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02293162
IRS990PF/BalanceSheets/TotalNetAssetsBOY02393414
IRS990PF/BalanceSheets/TotalNetAssetsEOY02293162
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome026970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis072903
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis165327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis325000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis660944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis724370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis826949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset04896.092 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset115243.902 FEDERATED STRAT VAL DIV FD IS #662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28077.544 M/S INS FD EMERG MKTS DEBT I 8078
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32039.152 M/S INS FD EMERG MKTS DEBT I 8078
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4128.208 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59505.703 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61618.821 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71189.343 ROYCE PREMIER FUND W CLASS #566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8833.056 CRM MIDCP VAL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-19829
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19673
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-889
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-1331
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss614056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-1949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-19829
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19673
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-889
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-1331
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses614056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-1949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice053074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice175000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice299111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice325020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice41331
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice598669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice675000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice725000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice825000
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-100466
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases03380
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases03594
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02296542
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02393414
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02293162
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0129210
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0129210
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0129210
IRS990PF/DistributableAmount/MinimumInvestmentReturn0129892
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0682
IRS990PF/DistributableAmount/TotalTax0682
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0630
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01312
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0682
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0630
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0682
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0682
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01312
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY02603706
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets02637404
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances078894
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02558510
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable039561
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0129892
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02597843
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets02637404
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation036742
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WELLS FARGO BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101525 WEST WT HARRIS BLVD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHARLOTTE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0282881114
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0103227
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0102545
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.039473
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.062032
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.029372
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.027014
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets02597843
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear102642344
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202479361
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear302197147
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0682
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0168857
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10163909
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2072825
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3059353
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.118418
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0168175
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions0168857
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0682
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0168857
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10Wells Fargo Bank NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03367478186
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine101 W 4TH ST D4000 062
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0WINSTONSALEM
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NC
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode027101
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0CT
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount0155000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10GRIFFIN HOSPITAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine20ATTN JIM MOYLAN CFO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC EXEMPT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10130 DIVISION STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0DERBY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0CT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode006418
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0155000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0102450
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1066407
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0129210
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear100
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear200
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear400
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/ExcessFromCurrentYear00
IRS990PF/UndistributedIncome/ExcessFromYear100
IRS990PF/UndistributedIncome/ExcessFromYear200
IRS990PF/UndistributedIncome/ExcessFromYear300
IRS990PF/UndistributedIncome/ExcessFromYear400

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.$2.12$0.00$2.12$0.29$0.17$0.12
2024Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.25$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.14$0.17$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.07$0.18$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.18$0.17$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.07$0.14$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.11$0.15$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.12$0.14$0.03
2015Summary only. Only limited summary data is available for this year.$2.22$0.00$0.18$0.17$0.01
2014Summary only. Only limited summary data is available for this year.$2.22$0.00$0.12$0.17$0.06
2013Summary only. Only limited summary data is available for this year.$2.26$0.00$0.15$0.17$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.20
2011Summary only. Only limited summary data is available for this year.$2.39$0.00$0.16$0.20$0.03