Civic Intelligence

Smith Richard Decd T W

990PF • Fiscal year 2010 • EIN 23-2175124

Jan 01, 2010 to Dec 31, 2010 • Filed on May 13, 2011

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

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

88th percentile

$20,369

Higher top officer pay than 88% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$1,723,241

No earlier filing loaded for comparison.

Net Assets

$1,723,241

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$202,371

No earlier filing loaded for comparison.

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.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,723,241Liabilities 2010: $0Net Assets 2010: $1,723,2412010Assets 2011: $1,838,096Liabilities 2011: $0Net Assets 2011: $1,838,0962011Assets 2012: $1,799,755Liabilities 2012: $0Net Assets 2012: $1,799,7552012Assets 2019: $1,683,752Liabilities 2019: $0Net Assets 2019: $1,683,7522019Assets 2020: $1,643,685Liabilities 2020: $0Net Assets 2020: $1,643,6852020Assets 2021: $1,667,836Liabilities 2021: $0Net Assets 2021: $1,667,8362021Assets 2022: $1,561,130Liabilities 2022: $0Net Assets 2022: $1,561,1302022Assets 2023: $1,239,180Liabilities 2023: $0Net Assets 2023: $1,239,1802023Assets 2024: $179,987Liabilities 2024: $0Net Assets 2024: $179,9872024

Highlighted filing

2010

Assets$1,723,241
Liabilities$0
Net Assets$1,723,241

Operations Trend

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

$5.0M$0-$5.0MExpenses 2010: $202,3712010Expenses 2011: $117,1972011Expenses 2012: $126,9602012Revenue 2019: $220,667Expenses 2019: $199,984Net Income 2019: $20,6832019Revenue 2020: $148,209Expenses 2020: $188,049Net Income 2020: -$39,8402020Revenue 2021: $194,224Expenses 2021: $170,373Net Income 2021: $23,8512021Revenue 2022: $65,740Expenses 2022: $172,152Net Income 2022: -$106,4122022Revenue 2023: $63,344Expenses 2023: $4,484,028Net Income 2023: -$4,420,6842023Revenue 2024: $316,606Expenses 2024: $1,377,068Net Income 2024: -$1,060,4622024

Highlighted filing

2010

Revenue-
Expenses$202,371
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
May 13, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$20,369-$20,369
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSMITH PLAYGROUND & PLAYHOUSEGENERAL SUPPORTEXEMPTPHILADELPHIA, PA, US$175,289
Filing and Contact Details

Filer

EIN
23-2175124
Raw XML AppendixShowing 400 of 547 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/EOYBookValue068461
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue182816
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue228289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue384121
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue467509
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue552208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue623714
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue724208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue825952
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9145627
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1068975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1161831
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12113412
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1385401
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1430980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1587766
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue16143298
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1754198
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1896265
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1984201
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2060074
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV075164
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV194530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV228486
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV396562
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV472236
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV555646
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV624078
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV727626
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV827097
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9165220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10115869
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1184307
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12113219
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1386052
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1461330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1588520
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV16171904
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1783650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV18105154
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV19112081
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2061386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond004315J209 ARTIO TOTAL RTN BD F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1256210105 DODGE & COX INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2261980494 DREYFUS EMERGING MKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390700 PIMCO TOTAL RTN FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5922031869 VANGUARD INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond694985D582 WELLS FARGO ADVTG IN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7693391559 PIMCO EMERGING MKT B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond934984T881 GOLDEN LARGE CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1038142Y401 GOLDMAN SACHS GRWTH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1138142Y773 GOLDMAN SACHS LARGE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12339128100 JP MORGAN MID CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13487300808 KEELEY SMALL CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14784924425 SSGA EMERGING MKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1587234N849 TCW SMALL CAP GRWTH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16949915565 WELLS FARGO ADVTG EN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1794984B181 WELLS FARGO ADVTG IN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1804315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19256206103 DODGE & COX INTERNAT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20922042858 VANGUARD EMERGING MK
InvestmentsOtherSchedule2/InvestmentsOther/BookValue035242
InvestmentsOtherSchedule2/InvestmentsOther/BookValue177904
InvestmentsOtherSchedule2/InvestmentsOther/BookValue280110
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem044980Q518 ING INTERNATIONAL RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1722005667 PIMCO COMMONDITY RTN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV038148
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV185998
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV283055
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount050764
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount086066
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount026
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0US REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount01092
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0137948
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0137948
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm086066
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps05092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm015277
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss020369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0175289
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0175289
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm049156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss050764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-64423
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0544825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm026
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss026
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps03907
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss03907
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss086066
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0118235
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01092
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0986
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0184688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm017013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0202371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0135248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0137948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps09399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm017013
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss027082
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01752287
IRS990PF/BalanceSheets/CapitalStockEOY01723241
IRS990PF/BalanceSheets/CashBOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01489306
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01750117
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY00
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY00
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY00
IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY00
IRS990PF/BalanceSheets/InvestmentsOtherBOY01710289
IRS990PF/BalanceSheets/InvestmentsOtherEOY0193256
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0207201
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY00
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY041998
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY040679
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV040679
IRS990PF/BalanceSheets/TotalAssetsBOY01752287
IRS990PF/BalanceSheets/TotalAssetsEOY01723241
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01997997
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01752287
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01723241
IRS990PF/BalanceSheets/TotalNetAssetsBOY01752287
IRS990PF/BalanceSheets/TotalNetAssetsEOY01723241
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome086066
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis07529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19951
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47896
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5419
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis138375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1411231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1779596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1878605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1925641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2082353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2155564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2262165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0611.136 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1768.996 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2720.729 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3904.484 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4614. ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset534. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6133. GOLDEN SMALL CAP CORE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7117. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8144. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset98. ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10155. PERKINS MID CAP VALUE F/C I #1167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1132. JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12255. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13434. ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14482. SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15175. WELLS FARGO ADV INTR VA FD-IST #517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1687. WF ADV ENDEAVOR SELECT-I #3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset178756.915 GOLDEN SMALL CAP CORE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset185154.251 PERKINS MID CAP VALUE F/C I #1167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset192487. PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset204756.495 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset216487.952 ROYCE VALUE PLUS FUND-INVT #271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset222708. SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2389
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-1088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss179199
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1837056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss191791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-2349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2131634
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-2562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2389
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-1088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses179199
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1837056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses191791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-2349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2131634
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-2562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice07988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice110051
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice27935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice39958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice48713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5456
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice61201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice72655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice81594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice103246
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11259
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice122968
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice137287
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1410652
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice151822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1788795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18115661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1927432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2080004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2187198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2259603
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-64423
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases035377
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01723241
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY01752287
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01723241
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted091675
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj091675
IRS990PF/DistributableAmount/DistributableAmountBeforeDed091675
IRS990PF/DistributableAmount/MinimumInvestmentReturn092857
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01182
IRS990PF/DistributableAmount/TotalTax01182
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0688
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01182
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01182
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01182
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0494
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0688
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY01997997
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets01885417
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances048369
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01837048
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable028281
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn092857
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets01857136
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets01885417
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation020369
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WELLS FARGO BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101525 W WT HARRIS BLVD D1114-044
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHARLOTTE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0282881161
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0150368
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0149186
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.080331
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.076544
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.084118
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets01857136
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear101638809
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202042015
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome01182
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0184688
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10125441
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20171771
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.160662

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings