Civic Intelligence

Robert a Becker Scholarship Tr

990PF • Fiscal year 2014 • EIN 54-6916454

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 16, 2015

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(336) 747-8190

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

13th percentile

-28%

Higher net margin than 13% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$24,631

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 31.0% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

33rd percentile

-1.6%

Faster asset growth than 33% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

74th percentile

23%

Faster revenue growth than 74% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,424,948

Down $22,891 (-1.6%) from 2013

Net Assets

Down

$1,424,948

Down $22,891 (-1.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin13th percentile

Revenue

Up

$79,336

Up $14,595 (+23%) from 2013

Expenses

Up

$101,754

Up $110 (+0.1%) from 2013

Net Income

Up

-$22,418

Up $14,485 (+39%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,279,842Liabilities 2011: $02011Assets 2012: $1,483,305Liabilities 2012: $0Net Assets 2012: $1,483,3052012Assets 2013: $1,447,839Liabilities 2013: $0Net Assets 2013: $1,447,8392013Assets 2014: $1,424,948Liabilities 2014: $0Net Assets 2014: $1,424,9482014Assets 2015: $1,384,205Liabilities 2015: $0Net Assets 2015: $1,384,2052015Assets 2016: $1,353,583Liabilities 2016: $0Net Assets 2016: $1,353,5832016Assets 2017: $1,352,914Liabilities 2017: $0Net Assets 2017: $1,352,9142017Assets 2018: $1,295,909Liabilities 2018: $0Net Assets 2018: $1,295,9092018Assets 2019: $1,274,270Liabilities 2019: $0Net Assets 2019: $1,274,2702019Assets 2020: $1,287,858Liabilities 2020: $0Net Assets 2020: $1,287,8582020Assets 2021: $1,286,227Liabilities 2021: $0Net Assets 2021: $1,286,2272021Assets 2022: $1,208,471Liabilities 2022: $0Net Assets 2022: $1,208,4712022Assets 2023: $1,291,695Liabilities 2023: $0Net Assets 2023: $1,291,6952023Assets 2024: $1,317,659Liabilities 2024: $0Net Assets 2024: $1,317,6592024

Highlighted filing

2014

Assets$1,424,948
Liabilities$0
Net Assets$1,424,948
Open 2014 Filing

Operations Trend

Revenue Growth74th percentile

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

$200K$100K$0-$100KRevenue 2011: $91,034Expenses 2011: $110,263Net Income 2011: -$19,2292011Expenses 2012: $100,4192012Revenue 2013: $64,741Expenses 2013: $101,644Net Income 2013: -$36,9032013Revenue 2014: $79,336Expenses 2014: $101,754Net Income 2014: -$22,4182014Revenue 2015: $70,794Expenses 2015: $113,003Net Income 2015: -$42,2092015Revenue 2016: $73,189Expenses 2016: $101,805Net Income 2016: -$28,6162016Revenue 2017: $103,869Expenses 2017: $102,934Net Income 2017: $9352017Revenue 2018: $54,400Expenses 2018: $110,846Net Income 2018: -$56,4462018Revenue 2019: $78,296Expenses 2019: $99,589Net Income 2019: -$21,2932019Revenue 2020: $123,333Expenses 2020: $109,086Net Income 2020: $14,2472020Revenue 2021: $107,832Expenses 2021: $117,449Net Income 2021: -$9,6172021Revenue 2022: $46,031Expenses 2022: $121,952Net Income 2022: -$75,9212022Revenue 2023: $184,345Expenses 2023: $100,822Net Income 2023: $83,5232023Revenue 2024: $140,501Expenses 2024: $114,476Net Income 2024: $26,0252024

Highlighted filing

2014

Revenue$79,336
Expenses$101,754
Net Income-$22,418
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$24,631-$24,631
Filing and Contact Details

Filer

Filer Name
Robert a Becker Scholarship Tr 6520855622
EIN
54-6916454
Phone
3367478190
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
3367478190
Signed
2015-04-16
Raw XML AppendixShowing 400 of 568 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm005531FAF0 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1097014AL8 BOEING CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2134429AV1 CAMPBELL SOUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317275RAG7 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm436962G4G6 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5373334JP7 GEORGIA POWER COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm638141EA58 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7459200GR6 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm866989HAC2 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9713448BN7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1076628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11822582AH5 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12880208400 TEMPLETON GLOBAL BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13913017BR9 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14931142CP6 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt327414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt746659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1027230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1868537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2078843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2270462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2765221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2858000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2945774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3368000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3480303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4344000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4670000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18108009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20109253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2149648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2268634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2361607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2472819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2678726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2779250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2863545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3271921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3448398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4574442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm930231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14902973304 US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15075887109 BECTON DICKSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19740189105 PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100846U101 AGILENT TECHONOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26959802109 WESTERN UNION CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27826552101 SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2804314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2905633T209 BAC CAP TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020030N408 COMCAST CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3136186C301 GMAC LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32H89128104 TYCO INTERNATIONAL L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3666987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3774460D554 PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3876628T645 RIDGEWORTH SEIX HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39880208400 TEMPLETON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G24140108 COOPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4292857W209 VODAFONE GROUP PLC N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43251591822 DELELOPERS DIVERSIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4423317H508 DDR CORP 7.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4543738R109 HOMEBANC CORP/GA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4773935S105 POWERSHARES DB COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4878463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5104314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5222544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5325264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5887234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6238143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63483438305 KALMAR GR W/ VAL SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6403524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6513057Q107 CALIFORNIA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6620030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6838259P706 GOOGLE INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69478366107 JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7058155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72611740101 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7792857W308 VODAFONE GROUP PLC-S
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048955
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030375
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079336
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06158
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018473
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024631
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047840
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048955
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22418
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt094517
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030375
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt058905
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0829
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt082158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0101754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt078221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt079336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019316
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026754
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc025000. CISCO SYSTEMS INC 2.900% 11/17/14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125000. GENERAL ELEC CAP COR 3.750% 11/14/14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2165. NOVARTIS AG SPONSORED ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc340. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4.1305 VERIZON COMMUNICATIONS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5.1818 VODAFONE GROUP PLC-SP ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt030375
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22418
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03458
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02985
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01428406
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01447839
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01424948
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt086953
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt086953
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt086953
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt087542
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0589
IRS990PF/DistributableAmountGrp/TotalTaxAmt0589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0452
IRS990PF/FMVAssetsEOYAmt01733658
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01447839
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01424948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0352730
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0301960
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0314810
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01018991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01035029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01330889
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt076118
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt087959
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt087959
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01447839
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01424948
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01733658
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01447839
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01424948
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01447839
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01424948
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01777500
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt056467
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01721033
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt026663
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt087542
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01750837
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01777500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt024631
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01525 W 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/AdjNetVlNoncharitableAssetsAmt077205
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt077794
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt081548
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt080452
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt090221
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt079988

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,424,948
Liabilities
$0
Net assets
$1,424,948
Revenue
$79,336
Expenses
$101,754
Net income
-$22,418
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.00$1.32$0.14$0.11$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.18$0.10$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.05$0.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.11$0.12$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.08$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.05$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.10$0.10$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.07$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.07$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.08$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.10
2011Summary only. Only limited summary data is available for this year.$1.28$0.00$0.09$0.11$0.02