Civic Intelligence

Fred W Schlichting Trust Under Will

990PF • Fiscal year 2019 • EIN 42-6528702

Jun 01, 2018 to May 31, 2019 • Filed on Jan 21, 2020

Organization Profile
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

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

4th percentile

-154%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

50th percentile

$19,707

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

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

Asset Growth

15th percentile

-6.5%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

42nd percentile

0.1%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,090,986

Down $75,715 (-6.5%) from 2018

Net Assets

Down

$1,090,986

Down $75,715 (-6.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin4th percentile

Revenue

Up

$77,292

Up $98 (+0.1%) from 2018

Expenses

Up

$196,060

Up $13,791 (+7.6%) from 2018

Net Income

Down

-$118,768

Down $13,693 (-13%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

2019

Assets$1,090,986
Liabilities$0
Net Assets$1,090,986
Open 2019 Filing

Operations Trend

Revenue Growth42nd percentile

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

2019

Revenue$77,292
Expenses$196,060
Net Income-$118,768
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Jan 21, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$19,707-$19,707
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
2020-01-21
Discuss with paid preparer
Yes

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 487 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SCHUPICK & ASSOCIATES, CPAs TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0775
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ROCKWELL COMMUNITY NURSING HOME
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0199110
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0199110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2107751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2717161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE TOTAL US AGG BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JP MORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INTERMEDIATE TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY ADVISORS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TCW EMERGING MKTS INCOME
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/CategoryOrItemTxt14COMMUNICATIONS SVCS SELECT SPDR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES S&P MID CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES S&P MID CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES CORE MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AQR GLOBAL ALTERNATIVES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ASG GLOBAL ALTERNATIVES FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JOHN HANCOCK FUND II-ABSOLUTE RTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NEUBERGER BERMAN LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKROCK GLOBAL LONG/SHORT CREDIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27POWERSHARES DB OPTIMUM YLD DIV COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SPDR DJ WILSHIRE INTERNATIONAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29T ROWE PRICE REAL ESTATE FUND #122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt055421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1026882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1521441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1728059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1937131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2036454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2323629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2515293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2623345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2714694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297688
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022757
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt054535
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt077292
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt077292
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt062442
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0152500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0152500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022757
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-118768
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt054535
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt093160
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt043309
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt05895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt014217
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010628
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024845
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt09593
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09593
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt078682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt016240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0169192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0196060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt077292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt016240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026868
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0337871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122754
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/GainOrLossAmt040073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt040073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0377944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1124144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042736
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01390
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-118768
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt043053
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01090986
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01166701
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01090986
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0149817
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0149817
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0149817
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0150749
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0932
IRS990PF/DistributableAmountGrp/TotalTaxAmt0932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-2000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt02998750
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01090986
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0100
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0113
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt09647
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0285431
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0276536
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0275784
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02089000
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0824857
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0615929
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0710526
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01090986
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02998750
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01090986
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01166701
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01090986
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt065158
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0199110
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0199110
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03060886
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt064616
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0833684
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt045913
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02162586
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0150749
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03014973
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03060886
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0WELLS FARGO BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt019707
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/AdjNetVlNoncharitableAssetsAmt0146672
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0147604
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0159560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0179687
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0163500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0170500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0182600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048648
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049238
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.054635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.047009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.044799
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.047557
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0932
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03014973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03240598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03288878
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03478074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03805874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03839606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0169192
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.243238
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0168260
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0169192
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0932
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0169192
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0true
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0true
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
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 IN THE ROCKWELL SCHOOL DISTRICT.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0163175
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0152500
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/TotalGrantOrContriPdDurYrAmt0152500
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/AppliedToCurrentYearAmt0149817
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0149817
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01555
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt020930
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt019375
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01555
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0169192
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt019375
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,090,986
Liabilities
$0
Net assets
$1,090,986
Revenue
$77,292
Expenses
$196,060
Net income
-$118,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.12$0.19$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.11$0.18$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.07$0.18$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.16$0.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06$0.14$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.08$0.20$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.08$0.18$0.11
2016Summary only. Only limited summary data is available for this year.$1.34$0.00$0.10$0.21$0.11
2015Summary only. Only limited summary data is available for this year.$1.47$0.00$0.11$0.21$0.11
2014Summary only. Only limited summary data is available for this year.$1.56$0.00$0.10$0.23$0.12
2013Summary only. Only limited summary data is available for this year.$1.68$0.00$0.11$0.21$0.09
2012Summary only. Only limited summary data is available for this year.$0.76$0.00$0.09$0.13$0.05