Civic Intelligence

Thomas H Pitts Trust UW

990PF • Fiscal year 2011 • EIN 58-6037794

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 16, 2012

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,296,675

Flat from 2011

Net Assets

$2,296,675

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$144,267

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,296,675Liabilities 2011: $0Net Assets 2011: $2,296,6752011Assets 2011: $2,296,675Liabilities 2011: $12011Assets 2012: $2,659,791Liabilities 2012: $0Net Assets 2012: $2,659,7912012Assets 2013: $2,603,405Liabilities 2013: $02013Assets 2014: $2,589,758Liabilities 2014: $02014Assets 2015: $2,501,773Liabilities 2015: $02015Assets 2019: $2,505,590Liabilities 2019: $02019Assets 2020: $2,543,294Liabilities 2020: $0Net Assets 2020: $2,543,2942020Assets 2021: $2,629,650Liabilities 2021: $0Net Assets 2021: $2,629,6502021Assets 2022: $2,524,348Liabilities 2022: $0Net Assets 2022: $2,524,3482022Assets 2023: $2,442,381Liabilities 2023: $0Net Assets 2023: $2,442,3812023Assets 2024: $2,389,818Liabilities 2024: $0Net Assets 2024: $2,389,8182024

Highlighted filing

2011

Assets$2,296,675
Liabilities$0
Net Assets$2,296,675

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $144,2672011Revenue 2011: $192,214Expenses 2011: $144,267Net Income 2011: $47,9472011Expenses 2012: $178,5462012Revenue 2013: $122,283Expenses 2013: $181,902Net Income 2013: -$59,6192013Revenue 2014: $154,983Expenses 2014: $174,549Net Income 2014: -$19,5662014Revenue 2015: $90,880Expenses 2015: $184,414Net Income 2015: -$93,5342015Revenue 2019: $253,954Expenses 2019: $145,560Net Income 2019: $108,3942019Revenue 2020: $203,297Expenses 2020: $162,481Net Income 2020: $40,8162020Revenue 2021: $261,169Expenses 2021: $175,177Net Income 2021: $85,9922021Revenue 2022: $75,826Expenses 2022: $181,112Net Income 2022: -$105,2862022Revenue 2023: $75,048Expenses 2023: $153,863Net Income 2023: -$78,8152023Revenue 2024: $103,551Expenses 2024: $160,481Net Income 2024: -$56,9302024

Highlighted filing

2011

Revenue-
Expenses$144,267
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 16, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$15,814-$15,814
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGEORGIA BAPTIST CHILDREN'S HOMEGENERAL SUPPORTPUBLIC EXEMPTPALMETTO, GA, US$62,200
Paid GrantATLANTA CENTER FOR SELFCONTRIBUTIONPUBLIC CHARITYATLANTA, GA, US$13,000
Paid GrantVISITING NURSE HEALTH SYSTEM INCGENERAL SUPPORTPUBLIC EXEMPTNORCROSS, GA, US$10,000
Paid GrantCROSSROADS COMMUNITYGENERAL SUPPORTPUBLIC CHARITYATLANTA, GA, US$10,000
Paid GrantGOOD SAMARITAN HEALTHGENERAL PURPOSEPUBLIC EXEMPTATLANTA, GA, US$10,000
Paid GrantATLANTA RONALD MCDONALDCONTRIBUTIONPUBLIC CHARITYATLANTA, GA, US$7,200
Paid GrantLITERACY ACTION INCGENERAL SUPPORTPUBLIC CHARITYATLANTA, GA, US$7,000
Paid GrantCLARKSTON COMMUNITYGENERAL SUPPORTPUBLIC CHARITYCLARKSTON, GA, US$5,000
Filing and Contact Details

Filer

EIN
58-6037794
Raw XML AppendixShowing 400 of 552 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0155738
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1157381
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2185298
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue376557
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4165000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue563801
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6100465
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue760000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0173786
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1154971
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2194525
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV396188
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4175945
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV583232
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6105153
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV756123
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1693390841 PIMCO HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2693390551 PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3922031737 VANGUARD INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4921937850 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693391559 PIMCO EMERGING MRKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6693390882 PIMCO FOREIGN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond792934R769 CRM MID CAP VALUE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8256219106 DODGE & COX STOCK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9949915367 WELLS FARGO ADVAN.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1094984348 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1194984B397 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1294985D277 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1394985F244 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1452106N889 LAZARD EMERGING MRK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1544980Q518 ING INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16722005667 PIMCO COMMODITY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17779919109 T ROWE PRICE REAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1851855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue050000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2186311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue380000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue447000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue586281
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue640000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue782000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue893536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue962834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10202037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1158584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1246833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13147000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1452289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV046690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV139418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2218107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV379743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV447599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5117180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV639024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV758065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8147680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV983161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10210741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1170805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1267228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13223543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1481664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock022544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256219106 DODGE & COX STOCK FU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock444980Q518 ING INTERNATIONAL RE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock552106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock992934R769 CRM MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1094984B348 WELLS FARGO ADV INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1194984B397 WELLS FARGO ADV SM C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1294985D244 WF ADV TRAD S/C GRWT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1394985D277 WELLS FARGO ADV LG C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14949915367 WELLS FARGO ADV ENTE
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount083864
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0108350
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0192214
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0192214
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0108350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps03954
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm011861
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss015814
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0124400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0124400
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm081575
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss083864
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses047947
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0359023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0108350
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0176799
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01265
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0128354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm013126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0144267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0189925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0192214
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps03954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm013126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss019867
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02254449
IRS990PF/BalanceSheets/CapitalStockEOY02296675
IRS990PF/BalanceSheets/CashBOY0663
IRS990PF/BalanceSheets/CashEOY09037
IRS990PF/BalanceSheets/CashEOYFMV09037
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02220596
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0964240
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01039923
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01274705
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01530648
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY033190
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY048693
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV048693
IRS990PF/BalanceSheets/TotalAssetsBOY02254449
IRS990PF/BalanceSheets/TotalAssetsEOY02296675
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02628301
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02254449
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02296675
IRS990PF/BalanceSheets/TotalNetAssetsBOY02254449
IRS990PF/BalanceSheets/TotalNetAssetsEOY02296675
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0108350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis029196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis220884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33867
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis549935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis615798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis721676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis816462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis920328
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1010353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1115621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis123385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1327311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112002-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02233.805 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset151.797 DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2240.408 DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3448.43 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41316.945 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54294.149 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6716.332 VANGUARD INFLAT-PROT SECS-ADM #5119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71083.815 CRM MIDCP VAL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8921.234 WELLS FARGO ADV SM CP VL FD-ADM #737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91821.494 WF ADV TRAD S/C GRWTH FD INST #4132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10519.751 WELLS FARGO ADV LG CP GR FD-INS #440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11784.191 WELLS FARGO ADV LG CP GR FD-INS #440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12155.473 WELLS FARGO ADV ENTERPR CL I #3118
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131254.53 WELLS FARGO ADV ENTERPR CL I #3118
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss530065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss64202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss78324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss83538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss99672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss104647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss119379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1317689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses43643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses530065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses64202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses78324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses83538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses99672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses104647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses119379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses121615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1317689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice030000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice15000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice225000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice35000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice415000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice580000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice620000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice730000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice820000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice930000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1015000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1345000
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses047947
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases012256
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases06535
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02308931
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02254449
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02296675
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0134326
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0134326
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0134326
IRS990PF/DistributableAmount/MinimumInvestmentReturn0137862
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome03536
IRS990PF/DistributableAmount/TotalTax03536
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01768
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax03536
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal03536
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome03536
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue01768
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01768
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY02628301
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets02799222
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances042101
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02757121
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable041988
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0137862
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02757234
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets02799222
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation015814
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WELLS FARGO BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101525 W W T HARRIS BLVD D1114 044
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHARLOTTE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode028288
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0143657
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0141889
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.051461
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.045038
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.062884
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.057286
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.04628
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.045815
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets02757234
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear102614513
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202270100
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear302887711
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear403439947
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear503260914
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome01768
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0128354
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10117753
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20142754
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30165426
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40159200
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50149400
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.257304
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0128354
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions0128354
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0128354
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10WELLS FARGO BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03367478185
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine101 WEST 4TH STREET
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0WINSTON SALEM
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NC
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode0271013818
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0GA
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SummaryOfDirectCharitableActy/Description10NONE
IRS990PF/SumOfProgramRelatedInvestments/Description10NONE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0NO FORMAL APPLICATION - BUT INCLUDE BACKGROUND INFORMATION ON ORGANIZATION, AMOUNT OF GRANT REQUESTED, HOW FUNDS WILL BE USED, TAX-EXEMPT LETTER.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0WELLS FARGO BANK NA
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber04042380444
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine103280 PEACHTREE ROAD NE STE 400
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0ATLANTA
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0GA
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode030305
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0ORGANIZATIONS IN IMMEDIATE ATLANTA AREA, WITH PARTICULAR INTEREST IN HUMANITARIANORGS AND ORGS THAT WORK WITH RELIEF OF POOR AND NEEDY.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0JUNE 15TH ANNUALLY
IRS990PF/SupplementaryInformation/ContributingManager0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount010000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount162200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount27000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount37200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount413000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount55000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount610000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount710000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2GENERAL SUPPORT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings