Civic Intelligence

Carsten E Jantzen Charitable 501 C3 Trust

990PF • Fiscal year 2013 • EIN 57-6163833

Aug 01, 2012 to Jul 31, 2013 • Filed on Oct 21, 2013

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

58th percentile

$31,408

Higher top officer pay than 58% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

25th percentile

-3.2%

Faster asset growth than 25% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,788,189

Down $58,643 (-3.2%) from 2012

Net Assets

Down

$1,788,189

Down $58,643 (-3.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$121,377

Down $4,370 (-3.5%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,846,832Liabilities 2012: $0Net Assets 2012: $1,846,8322012Assets 2013: $1,788,189Liabilities 2013: $0Net Assets 2013: $1,788,1892013Assets 2014: $1,980,025Liabilities 2014: $0Net Assets 2014: $1,980,0252014Assets 2015: $2,298,945Liabilities 2015: $0Net Assets 2015: $2,298,9452015Assets 2016: $2,174,273Liabilities 2016: $0Net Assets 2016: $2,174,2732016Assets 2019: $2,021,821Liabilities 2019: $0Net Assets 2019: $2,021,8212019Assets 2020: $1,948,562Liabilities 2020: $0Net Assets 2020: $1,948,5622020Assets 2021: $2,058,140Liabilities 2021: $0Net Assets 2021: $2,058,1402021Assets 2022: $2,066,176Liabilities 2022: $0Net Assets 2022: $2,066,1762022Assets 2023: $1,974,524Liabilities 2023: $0Net Assets 2023: $1,974,5242023Assets 2024: $1,960,215Liabilities 2024: $0Net Assets 2024: $1,960,2152024Assets 2025: $1,941,782Liabilities 2025: $0Net Assets 2025: $1,941,7822025

Highlighted filing

2013

Assets$1,788,189
Liabilities$0
Net Assets$1,788,189
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2012: $125,7472012Expenses 2013: $121,3772013Revenue 2014: $318,328Expenses 2014: $125,689Net Income 2014: $192,6392014Revenue 2015: $470,034Expenses 2015: $151,819Net Income 2015: $318,2152015Revenue 2016: $19,381Expenses 2016: $144,357Net Income 2016: -$124,9762016Revenue 2019: $129,096Expenses 2019: $143,622Net Income 2019: -$14,5262019Revenue 2020: $71,333Expenses 2020: $144,140Net Income 2020: -$72,8072020Revenue 2021: $254,628Expenses 2021: $145,041Net Income 2021: $109,5872021Revenue 2022: $165,662Expenses 2022: $157,831Net Income 2022: $7,8312022Revenue 2023: $58,429Expenses 2023: $150,305Net Income 2023: -$91,8762023Revenue 2024: $137,609Expenses 2024: $151,516Net Income 2024: -$13,9072024Revenue 2025: $131,290Expenses 2025: $149,530Net Income 2025: -$18,2402025

Highlighted filing

2013

Revenue-
Expenses$121,377
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Oct 21, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$31,408-$31,408
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOSPICE OF CHARLESTON FDTNGENERAL SUPPORTEXEMPTMT PLEASANT, SC, US$29,000
Paid GrantLOWCOUNTRY AIDS SERVICES INCGENERAL SUPPORTEXEMPTCHARLESTON, SC, US$29,000
Paid GrantCHARLESTON ANIMAL SOCIETYGENERAL SUPPORTEXEMPTNORTH CHARLESTON, SC, US$29,000
Filing and Contact Details

Filer

EIN
57-6163833
Raw XML AppendixShowing 400 of 587 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01500
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue088177
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue142000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue275918
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue386411
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue441702
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue527685
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue635789
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue761583
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue832566
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV090567
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV142000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV277544
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV385999
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV442778
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV528940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV638730
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV760759
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV837687
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1277911491 EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2464287242 ISHARES IBOXX $ INVE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond774253Q416 PRINCIPAL PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8922031737 VANGUARD INFLAT-PROT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0108561
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1100805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue246321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3125563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4104988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue596766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue672339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue781168
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue876777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9160277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10100232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11101697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1255570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1314005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1419840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0123823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1171912
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2100604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3166017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4157642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV584140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6100814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV783403
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV875249
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9291542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10165824
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11131147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1259323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1316224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1424800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock000203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256219106 DODGE & COX STOCK FU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4413838103 OAKMARK FUND - I #11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock644980Q518 ING INTERNATIONAL RE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1073935S105 POWERSHARES DB COMMO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1177954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14784924425 SSGA EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15464287887 ISHARES S&P SMALL-CA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1678462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem477957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5922031869 VANGUARD INFLAT PROT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7722005220 PIMCO FOREIGN BOND (
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9256219106 DODGE&COX STK FD#145
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1038142Y401 GOLDMAN SACHS #1132
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1138142Y773 GOLDMAN SACHS #1216
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12339128100 JPMORGAN MIDCAP #758
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1377954Q106 TROWE BLU CHP #93
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14779572106 TROWE SMALL CAP #65
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1504315J837 ARTIO INTL FD #1529
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16256206103 DODGE&COX INTL FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17784924425 SSGA EMERG MKT #1510
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1844980Q518 ING INTL RE FD #2664
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19722005667 PIMCO COMMOD FD #45
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20779919109 TROWE RE FD #122
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount046901
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount016404
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount063310
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA063310
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm016404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps03141
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm028267
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss031408
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps087000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss087000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm046644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss046901
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-58067
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0316137
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss016404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome033672
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0224
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-93
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps091641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm029288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0121377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome062960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses063310
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps04641
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm029288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss034377
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01846832
IRS990PF/BalanceSheets/CapitalStockEOY01788189
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0491831
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0505004
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01309180
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01264909
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01752464
IRS990PF/BalanceSheets/InvestmentsOtherBOY0481776
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY055876
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY031449
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV031449
IRS990PF/BalanceSheets/TotalAssetsBOY01846832
IRS990PF/BalanceSheets/TotalAssetsEOY01788189
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02288917
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01846832
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01788189
IRS990PF/BalanceSheets/TotalNetAssetsBOY01846832
IRS990PF/BalanceSheets/TotalNetAssetsEOY01788189
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome016404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis059712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis219329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34851
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis77994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis938319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1450942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis156505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis181441
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1938705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2013324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis216111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2214162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22006-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32002-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222006-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset05983.203 AQR MANAGED FUTURES STR-I #15213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1230.613 DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2522.84 DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset356.656 DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset442.595 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5114.854 OAKMARK FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6506.866 OAKMARK INTERNATIONAL FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7241.16 OPPENHEIMER DEVELOPING MKT-Y #788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8559.783 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset94110.997 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10199.46 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11312.364 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12270.722 PIMCO FOREIGN BOND (UNHEDGED) #1853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13235.843 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset147277.334 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15968.651 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161. POWERSHARES DB COMMODITY INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1716.973 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1856.356 ROWE T PRICE SMALL CAP STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset197963.981 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20675.002 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21346.823 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221220.889 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-3350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-1015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61292
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss73
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss91681
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12663
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-10626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-1139
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20696
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss224090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-3350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-1015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61292
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses73
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses91681
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12663
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-10626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-1139
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19-80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20696
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses224090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice056362
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice219000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice36701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice41176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice55590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice69610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice77997
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice85318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice940000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice102254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice113820
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice123151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice131649
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1440316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice155366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17777
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice182030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1938625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2014020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice216749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2218252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-58067
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases01508
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0932
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01789697
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY01846832
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01788189
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0105347
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0105347
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0105347
IRS990PF/DistributableAmount/MinimumInvestmentReturn0106020
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0673
IRS990PF/DistributableAmount/TotalTax0673
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0187
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0860
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0673
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0187
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0673
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0673
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0860
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY02288917
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets02152694
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances047852
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02104842
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable032290
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0106020
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02120404
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets02152694
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation031408
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WELLS FARGO BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101525 W WT HARRIS BLVD D1114-044
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHARLOTTE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0282881161
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0104570
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0104233
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.049157
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.049778
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.048669

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,788,189
Liabilities
$0
Net assets
$1,788,189
Revenue
-
Expenses
$121,377
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.13$0.15$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.14$0.15$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.17$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.25$0.15$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.07$0.14$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.13$0.14$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.02$0.14$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.47$0.15$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.32$0.13$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.13