Civic Intelligence

Rosemary M Lee and Joseph Kayser Memorial Trust

990PF • Fiscal year 2012 • EIN 59-7074391

Jun 01, 2011 to May 31, 2012 • Filed on Oct 10, 2012

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.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

92nd percentile

$30,926

Higher top officer pay than 92% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,973,724

No earlier filing loaded for comparison.

Net Assets

$2,973,724

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$210,413

No earlier filing loaded for comparison.

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,973,724Liabilities 2012: $0Net Assets 2012: $2,973,7242012Assets 2013: $3,001,427Liabilities 2013: $02013Assets 2014: $3,136,087Liabilities 2014: $02014Assets 2015: $3,150,851Liabilities 2015: $02015Assets 2016: $2,999,765Liabilities 2016: $02016Assets 2020: $3,272,396Liabilities 2020: $02020Assets 2021: $3,220,705Liabilities 2021: $0Net Assets 2021: $3,220,7052021Assets 2022: $3,157,289Liabilities 2022: $0Net Assets 2022: $3,157,2892022Assets 2023: $3,271,293Liabilities 2023: $0Net Assets 2023: $3,271,2932023Assets 2024: $3,242,837Liabilities 2024: $0Net Assets 2024: $3,242,8372024Assets 2025: $3,568,079Liabilities 2025: $0Net Assets 2025: $3,568,0792025

Highlighted filing

2012

Assets$2,973,724
Liabilities$0
Net Assets$2,973,724

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $210,4132012Revenue 2013: $246,472Expenses 2013: $230,427Net Income 2013: $16,0452013Revenue 2014: $370,330Expenses 2014: $229,662Net Income 2014: $140,6682014Revenue 2015: $242,455Expenses 2015: $227,395Net Income 2015: $15,0602015Revenue 2016: $217,664Expenses 2016: $367,471Net Income 2016: -$149,8072016Revenue 2020: $198,719Expenses 2020: $241,476Net Income 2020: -$42,7572020Revenue 2021: $170,937Expenses 2021: $229,212Net Income 2021: -$58,2752021Revenue 2022: $231,337Expenses 2022: $294,666Net Income 2022: -$63,3292022Revenue 2023: $465,994Expenses 2023: $349,697Net Income 2023: $116,2972023Revenue 2024: $176,946Expenses 2024: $206,619Net Income 2024: -$29,6732024Revenue 2025: $535,414Expenses 2025: $201,168Net Income 2025: $334,2462025

Highlighted filing

2012

Revenue-
Expenses$210,413
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Oct 10, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-TrusteeFT$30,926-$30,926
Mr James F McLeanCo-TrusteeFT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFL SHERIFFS YOUTH RANCHES INCGENERALEXEMPTBOYS RANCH, FL, US$43,753
Paid GrantCEDARS HOME FOR CHILDREN FDNGENERALEXEMPTLINCOLN, NE, US$43,753
Paid GrantTHE SALVATION ARMYGENERALEXEMPTST PETERSBURG, FL, US$43,753
Paid GrantCHRISTIAN HOME AND BIBLE SCGENERALEXEMPTMOUNT DORA, FL, US$43,753
Filing and Contact Details

Filer

EIN
59-7074391
Raw XML AppendixShowing 400 of 591 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/Amount03471
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps03471
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue076570
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue199275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue299724
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3100750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV077153
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1110964
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2104405
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3104605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond00258MOCW7 AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1060505BM BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2369604AY9 GENERAL ELECTRIC COM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3589331AK3 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40258M0CW7 AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5060505BM5 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue044440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27193
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue327636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue513545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue814754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue99538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue117242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1217538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue136218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1525237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1734138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1833571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2013558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2126975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22397436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23118000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2475000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25118000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2688000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27118000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue289671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3075000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3213777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3325608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3412196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV039472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV144261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV212288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV329268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV431145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV549155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV639315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV819724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV914424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1018537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1237458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV136724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1416621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1559288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV165670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1781983
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1837947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1912816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2026560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2141640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22206609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23166211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24126220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25118476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26106369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27254107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV288934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29149054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30118960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31165789
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3224268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3342300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3419891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0364760108 GAP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4039483102 ARCHER DANIELS MID
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock930231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10037389103 AON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11171232101 CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19790849103 ST JUDE MED INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20740189105 PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2212673P105 CA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23428236103 HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2774005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2835906A108 FRONTIER COMMUNICATI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31246248306 DELAWARE POOLED TR I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3252106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33025083320 AMER CENT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3422544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3544980Q518 ING INTERNATIONAL RE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3644981V706 ING REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3876628R615 RIDGEWORTH FD-MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39863137105 STRATTON SM-CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4089155H793 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42G24140108 COOPER INDUSTRIES PL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43H0023R105 ACE LIMITED
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0149382
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0158925
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0118000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1118000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2118000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue394610
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4116580
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem051855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3921937850 VANGUARD S/T BD IND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6H0023R105 ACE LIMITED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7G24140108 COOPER INDUSTRIES PL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8H5833N103 NOBLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9025083320 AMERICAN CENTURY SMA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1076628R615 RIDGEWORTH FD- MIDCA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11863137105 STRATTON SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1289155H793 TOUCHSTONE MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1322544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1444980Q518 ING INTERNATIONAL RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1544981V706 ING REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0131862
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1158666
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2144033
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3103140
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4152973
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0104894
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount054467
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0UST REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02578
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0161939
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0161939
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps03471
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03471
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm054467
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07731
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm023194
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss030926
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0175012
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0175012
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0104859
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0104894
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-48474
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0236729
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss054467
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0135128
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01004
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01004
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0186214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm024198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0210413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0159326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0161939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps011202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm024198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss035401
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY03030027
IRS990PF/BalanceSheets/CapitalStockEOY02973724
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0376319
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0376319
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0397127
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0960669
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01607418
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02150985
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0199292
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0149382
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0158925
IRS990PF/BalanceSheets/InvestmentsOtherBOY01298964
IRS990PF/BalanceSheets/InvestmentsOtherEOY0565190
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0690674
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0194783
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0275415
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0275415
IRS990PF/BalanceSheets/TotalAssetsBOY03030027
IRS990PF/BalanceSheets/TotalAssetsEOY02973724
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03673126
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03030027
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02973724
IRS990PF/BalanceSheets/TotalNetAssetsBOY03030027
IRS990PF/BalanceSheets/TotalNetAssetsEOY02973724
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome054467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis07860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis313710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis449910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis610107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis727636
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis810557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis912432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis109636
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis119538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis126773
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52002-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72006-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0200. AON CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1520. ARCHER DANIELS MIDLAND CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2125. BECTON DICKINSON & CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3750. CA INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset450000. FED HOME LN BK 4.875% 11/18/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5240. FRONTIER COMMUNICATIONS CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6900. GAP INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7600. KELLOGG CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8225. NIKE INC CL B COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91304. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10200. SEMPRA ENERGY COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11350. STATE STR CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12250. NOBLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss01794
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss64313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss87278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss910699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss114895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses01794
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses64313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses87278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses910699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses114895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice09654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice114185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice29591
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice314062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice450000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice51644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice614420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice729361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice817835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice923131
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice109760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1114433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice127315
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-48474
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases09720
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases01891
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02983444
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY03030027
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02973724
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0186841
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0186841
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0186841
IRS990PF/DistributableAmount/MinimumInvestmentReturn0188192
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01351
IRS990PF/DistributableAmount/TotalTax01351
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01024
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01351
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01351
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01351
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0327
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01024
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY03673126
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets03821157
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0325916
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities03495241
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable057317
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0188192
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets03763840
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets03821157
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition140
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation030926
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WELLS FARGO BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1Mr James F McLean
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Co-Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Co-Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101525 W WT HARRIS BLVD D1114044
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11427 Spring Lake Hwy
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHARLOTTE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1Brooksville
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0282881161
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode134602
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0121858

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings