Civic Intelligence

Fred W Schlichting Trust Under Will

990PF • Fiscal year 2018 • EIN 42-6528702

Jun 01, 2017 to May 31, 2018 • Filed on Oct 30, 2018

6325 S Rainbow Blvd 3rd FLLas Vegas, NV 89118

(402) 536-5506

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

4th percentile

-136%

Higher net margin than 4% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$19,320

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

19th percentile

-6.5%

Faster asset growth than 19% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Assets

Down

$1,166,701

Down $168,486 (-13%) from 2016

Net Assets

$1,166,701

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$77,194

Down $20,884 (-21%) from 2016

Expenses

Down

$182,269

Down $24,859 (-12%) from 2016

Net Income

Up

-$105,075

Up $3,975 (+3.6%) from 2016

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: $763,638Liabilities 2012: $02012Assets 2013: $1,676,879Liabilities 2013: $02013Assets 2014: $1,561,834Liabilities 2014: $02014Assets 2015: $1,467,019Liabilities 2015: $02015Assets 2016: $1,335,187Liabilities 2016: $02016Assets 2018: $1,166,701Liabilities 2018: $0Net Assets 2018: $1,166,7012018Assets 2019: $1,090,986Liabilities 2019: $0Net Assets 2019: $1,090,9862019Assets 2020: $999,964Liabilities 2020: $0Net Assets 2020: $999,9642020Assets 2021: $1,008,483Liabilities 2021: $0Net Assets 2021: $1,008,4832021Assets 2022: $904,815Liabilities 2022: $0Net Assets 2022: $904,8152022Assets 2023: $848,759Liabilities 2023: $0Net Assets 2023: $848,7592023Assets 2024: $799,193Liabilities 2024: $0Net Assets 2024: $799,1932024

Highlighted filing

2018

Assets$1,166,701
Liabilities$0
Net Assets$1,166,701

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2012: $86,583Expenses 2012: $132,677Net Income 2012: -$46,0942012Revenue 2013: $111,372Expenses 2013: $205,013Net Income 2013: -$93,6412013Revenue 2014: $101,475Expenses 2014: $225,963Net Income 2014: -$124,4882014Revenue 2015: $105,472Expenses 2015: $212,491Net Income 2015: -$107,0192015Revenue 2016: $98,078Expenses 2016: $207,128Net Income 2016: -$109,0502016Revenue 2018: $77,194Expenses 2018: $182,269Net Income 2018: -$105,0752018Revenue 2019: $77,292Expenses 2019: $196,060Net Income 2019: -$118,7682019Revenue 2020: $59,920Expenses 2020: $140,716Net Income 2020: -$80,7962020Revenue 2021: $162,252Expenses 2021: $162,305Net Income 2021: -$532021Revenue 2022: $70,701Expenses 2022: $177,785Net Income 2022: -$107,0842022Revenue 2023: $110,656Expenses 2023: $176,273Net Income 2023: -$65,6172023Revenue 2024: $122,332Expenses 2024: $193,117Net Income 2024: -$70,7852024

Highlighted filing

2018

Revenue$77,194
Expenses$182,269
Net Income-$105,075
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Oct 30, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$19,320-$19,320
Filing and Contact Details

Filer

Filer Name
Fred W Schlichting Trust Under Will
EIN
42-6528702
Phone
4025365506
Address
6325 S RAINBOW BLVD 3RD FL, LAS VEGAS, NV 89118

Signing Officer

Name
Stacey Ashton
Title
Trustee
Phone
4025365506
Signed
2018-10-30

Preparer

Firm
Schupick & Associates PC
Address
13 North Federal, Mason City, IA 50401
Preparer
Timothy J Schupick CPA
Phone
6414245993
Raw XML AppendixShowing 400 of 433 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/Amt0775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SCHUPICK & ASSOCIATES, CPAs TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ROCKWELL COMMUNITY NURSING HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2137492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1840185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2033344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2230450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2446147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2533863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2759850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JP MORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE INSTITUTIONAL FLOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INTERMEDIATE TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SHORT TERM CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISORS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMEX CONSUMER DISCR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CONSUMER STAPLES SECTOR SPDR TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMEX ENERGY SELECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMEX HEALTH CARE SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMEX INDUSTRIAL SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMEX TECHNOLOGY SELECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMEX MATERIALS SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES S&P MID CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES S&P MID CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17REAL ESTATE SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AQR GLOBAL ALTERNATIVES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ASG GLOBAL ALTERNATIVES FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JOHN HANCOCK FUND II-ABSOLUTE RTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEUBERGER BERMAN LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACKROCK GLOBAL LONG/SHORT CREDIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SPDR DJ WILSHIRE INTERNATIONAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE REAL ESTATE FUND #122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt932399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1034695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1464457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1641958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1947777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2228871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2450545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2534327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2626387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2760255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285128
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022659
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt054535
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt077194
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt077194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt065183
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038915
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0154500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0154500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0836
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0836
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0836
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022659
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022659
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022659
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-105075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0760
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0760
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt093400
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt043145
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt05498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014020
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt05860
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05860
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt077377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt012194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0159560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0182269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0116109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt077194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt012194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt054608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1256038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES-SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES-SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt038915
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0183
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-105075
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt039206
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01166701
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01232570
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01166701
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0160162
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0160162
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0160162
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0162030
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01868
IRS990PF/DistributableAmountGrp/TotalTaxAmt01868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01874
IRS990PF/FMVAssetsEOYAmt03237674
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01232570
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0196
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0100
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0100
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt08895
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0285431
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0277372
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0276536
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02202000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0914587
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0824857
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0970414
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01232570
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03237674
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01232570
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01232570
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt040365
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt065158
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt065158
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03289947
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt074639
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0919977
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt049349
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02295331
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0162030
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03240598
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03289947
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0WELLS FARGO BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt019320
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01525 WEST WT HARRIS BLVD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028288
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0172935
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0173869
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0179687
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0163500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0170500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0182600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0170039
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053365
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.054635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044799
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047557
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.072825
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0934
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03240598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03288878
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03478074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03805874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03839606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02334901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0159560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.266825
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0159560
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0159560
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0159560
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01525 WEST WT HARRIS BLVD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CHARLOTTE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NC
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd028288
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0WELLS FARGO BANK
IRS990PF/StatementsRegardingActyGrp/PhoneNum07045902828
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0DONATED CASH FOR COLLEGE SCHOLARSHIPS TO GRADUATES INTHE ROCKWELL SCHOOL DISTRICT.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0154500
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt00
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt00
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses4Amt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0154500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PAID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SEE ATTACHED LIST OF STUDENTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0FROM ROCKWELL SCHOOL DISTRICT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ROCKWELL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd050469
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0154500
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0141880
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt016125
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0160162
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01555
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01555
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0159560
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01555
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01555
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt018282
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt016125
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt08895
LandEtcSchedule2/LandEtcGrp/BookValueAmt0267012
LandEtcSchedule2/LandEtcGrp/BookValueAmt17524
LandEtcSchedule2/LandEtcGrp/BookValueAmt22000
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0LAND
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1TILING
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2LAKE MEAD LOT
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt0267012
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt116419
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt22000
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0BROWN KINSEY FUNKHOUSER LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0760
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0760
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt05300
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt1198
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FARM MANAGEMENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2COURT COSTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt020
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05300
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1198
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1198
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt220
OtherIncreasesSchedule/OtherIncreasesDetail/Amt038915
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1291
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0NET CAPITAL GAIN
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1RETURN OF CAPITAL
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt014020
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0WELLS FARGO BANK TRUSTEE FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt03505
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt010515
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt05556
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt1304
TaxesSchedule/TaxesDetail/Amt05556
TaxesSchedule/TaxesDetail/Amt1304
TaxesSchedule/TaxesDetail/CategoryTxt0PROPERTY TAX
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt05556
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1304

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings