Civic Intelligence

The C B Baird Jr Foundation

990PF • Fiscal year 2019 • EIN 20-6350779

Jun 01, 2018 to May 31, 2019 • Filed on Nov 26, 2019

6325 S Rainbow Blvd 3rd FLLas Vegas, NV 89118

(817) 334-7114

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

32nd percentile

-4.2%

Higher net margin than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$25,995

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 24.6% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

45%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,550,330

Down $4,230 (-0.3%) from 2018

Net Assets

Down

$1,550,330

Down $4,230 (-0.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$105,756

Up $32,621 (+45%) from 2018

Expenses

Up

$110,200

Up $3,779 (+3.6%) from 2018

Net Income

Up

-$4,444

Up $28,842 (+87%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,614,624Liabilities 2012: $0Net Assets 2012: $1,614,6242012Assets 2013: $1,608,156Liabilities 2013: $12013Assets 2014: $1,684,610Liabilities 2014: $0Net Assets 2014: $1,684,6102014Assets 2015: $1,677,062Liabilities 2015: $02015Assets 2016: $1,670,515Liabilities 2016: $0Net Assets 2016: $1,670,5152016Assets 2017: $1,587,605Liabilities 2017: $0Net Assets 2017: $1,587,6052017Assets 2018: $1,554,560Liabilities 2018: $0Net Assets 2018: $1,554,5602018Assets 2019: $1,550,330Liabilities 2019: $0Net Assets 2019: $1,550,3302019Assets 2020: $1,530,451Liabilities 2020: $02020Assets 2021: $1,483,648Liabilities 2021: $0Net Assets 2021: $1,483,6482021Assets 2022: $1,459,122Liabilities 2022: $0Net Assets 2022: $1,459,1222022Assets 2023: $1,552,664Liabilities 2023: $0Net Assets 2023: $1,552,6642023Assets 2024: $1,568,387Liabilities 2024: $0Net Assets 2024: $1,568,3872024Assets 2025: $1,543,896Liabilities 2025: $0Net Assets 2025: $1,543,8962025

Highlighted filing

2019

Assets$1,550,330
Liabilities$0
Net Assets$1,550,330

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $119,2772012Revenue 2013: $113,458Expenses 2013: $119,926Net Income 2013: -$6,4682013Revenue 2014: $198,258Expenses 2014: $121,804Net Income 2014: $76,4542014Revenue 2015: $112,963Expenses 2015: $123,681Net Income 2015: -$10,7182015Revenue 2016: $122,450Expenses 2016: $128,997Net Income 2016: -$6,5472016Revenue 2017: $54,812Expenses 2017: $113,789Net Income 2017: -$58,9772017Revenue 2018: $73,135Expenses 2018: $106,421Net Income 2018: -$33,2862018Revenue 2019: $105,756Expenses 2019: $110,200Net Income 2019: -$4,4442019Revenue 2020: $89,851Expenses 2020: $110,052Net Income 2020: -$20,2012020Revenue 2021: $71,028Expenses 2021: $118,109Net Income 2021: -$47,0812021Revenue 2022: $101,914Expenses 2022: $126,752Net Income 2022: -$24,8382022Revenue 2023: $228,883Expenses 2023: $135,289Net Income 2023: $93,5942023Revenue 2024: $109,494Expenses 2024: $98,457Net Income 2024: $11,0372024Revenue 2025: $78,729Expenses 2025: $102,996Net Income 2025: -$24,2672025

Highlighted filing

2019

Revenue$105,756
Expenses$110,200
Net Income-$4,444
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Nov 26, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANKTrustee-$25,995-$25,995
Filing and Contact Details

Filer

Filer Name
The Cb Baird Jr Foundation
EIN
20-6350779
Phone
8173347114
Address
6325 S RAINBOW BLVD 3RD FL, LAS VEGAS, NV 89118

Signing Officer

Name
Allyson B Baumeister CPA
Title
Trustee
Phone
8173347114
Signed
2019-11-26
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
801 CHERRY STREET SUITE 1400, FORT WORTH, TX 76102
Preparer
Allyson B Baumeister CPA
Phone
8178775000
Raw XML AppendixShowing 400 of 630 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/AccountingFeesDetail/Amt06500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01625
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04875
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, LINE 1 (B)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DETERMINATION OF FIDUCIARY FEE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERIVCES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTOFOLIOS AS NECESSARY.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1T ROWE PRICE INSTIUTIONAL FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD INTERMEDIATE TERM B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ASHMORE EMERGING MARKETS CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TCW EMRG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt023596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt317273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4940000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5231521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53156625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5416352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5655000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59128000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60111809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6121240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6240000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5166740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5258751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53177099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5686448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5831006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59143028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60150892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6236788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6348097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMEX CONSUMER DISCR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROCTOR AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK,INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCK CO INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMEX INDUSTRIAL SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SPIRIT AEROSYSTEMS HODL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALPHABET INC. CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SUNCOR ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48USB GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ARTISAN MID CAP FUND CLASS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COLUMBIA SELECT SMALLER-CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES RUSSELL MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES RUSSELL MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES RUSSELL 100 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55POWERSHARES LISTED PRIVATE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56T ROWE PRICE BLUE CHIP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TCW FUNDS SELECT EQUITITES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIRTUS CEREDEX MID CAP VALUE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INVESCO OPPENHEIMER DEVELOPING MARKET FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OAKMARK INTERNATIONAL FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TEMPLETON EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2T ROW PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AGS GLOBAL ALTERNATIVES FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK GLOBAL LONG/SHORT CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JOHN HANCOCK SEAPORT LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042979
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061277
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01500
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0105756
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105756
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061277
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015597
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010398
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025995
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075275
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042979
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042979
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4444
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0669158
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061277
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01589
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt092497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0110200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0105756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0105756
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt088251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1519630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt235415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt088610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1545133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECUTITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt061277
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4444
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0214
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01550330
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01554560
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01550330
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt093017
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt093017
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt093017
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt094795
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01778
IRS990PF/DistributableAmountGrp/TotalTaxAmt01778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01200
IRS990PF/FMVAssetsEOYAmt01846026
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0176324
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0171434
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0167100
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0903751
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0951484
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01231947
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0466857
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0397236
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0416803
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01554560
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01550330
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt07628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt030176
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt030176
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01554560
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01550330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01846026
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01554560
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01550330
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01554560
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01550330
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01924781
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt063060
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01861721
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt028872
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt094795
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01895909
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01924781
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt025995
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01525 WEST WT HARRIS BLVD MAC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0D1114-044
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028262
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt095059
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt095948
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt093581
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt090463
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0108696
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt099357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt090396
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.050139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.047918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.049220
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.058930
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.049109

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.$1.54$0.00$1.54$0.08$0.10$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.11$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.23$0.14$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10$0.13$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.07$0.12$0.05
2020Summary only. Only limited summary data is available for this year.$1.53$0.00$0.09$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.11$0.11$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.07$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.05$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.13$0.01
2015Summary only. Only limited summary data is available for this year.$1.68$0.00$0.11$0.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.20$0.12$0.08
2013Summary only. Only limited summary data is available for this year.$1.61$0.00$0.11$0.12$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.12