Civic Intelligence

Albert & Mary Dick Charitable Trust

990PF • Fiscal year 2010 • EIN 74-6388649

Jan 01, 2010 to Dec 31, 2010 • Filed on Apr 29, 2011

Wells Fargo Bank PO Box 51177902
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,894,750

No earlier filing loaded for comparison.

Net Assets

$2,894,750

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$172,623

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 2010: $2,894,750Liabilities 2010: $0Net Assets 2010: $2,894,7502010Assets 2011: $2,860,424Liabilities 2011: $0Net Assets 2011: $2,860,4242011Assets 2012: $2,832,957Liabilities 2012: $0Net Assets 2012: $2,832,9572012Assets 2013: $2,716,094Liabilities 2013: $0Net Assets 2013: $2,716,0942013Assets 2014: $2,904,888Liabilities 2014: $0Net Assets 2014: $2,904,8882014Assets 2015: $2,737,968Liabilities 2015: $0Net Assets 2015: $2,737,9682015Assets 2016: $2,691,277Liabilities 2016: $0Net Assets 2016: $2,691,2772016Assets 2017: $2,662,500Liabilities 2017: $0Net Assets 2017: $2,662,5002017Assets 2018: $2,741,737Liabilities 2018: $0Net Assets 2018: $2,741,7372018Assets 2019: $2,864,498Liabilities 2019: $0Net Assets 2019: $2,864,4982019Assets 2020: $3,034,513Liabilities 2020: $0Net Assets 2020: $3,034,5132020Assets 2021: $3,196,012Liabilities 2021: $0Net Assets 2021: $3,196,0122021Assets 2022: $3,155,244Liabilities 2022: $0Net Assets 2022: $3,155,2442022Assets 2023: $3,130,992Liabilities 2023: $0Net Assets 2023: $3,130,9922023Assets 2024: $3,079,661Liabilities 2024: $0Net Assets 2024: $3,079,6612024

Highlighted filing

2010

Assets$2,894,750
Liabilities$0
Net Assets$2,894,750

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $172,6232010Expenses 2011: $212,1872011Expenses 2012: $203,6342012Revenue 2013: $109,881Expenses 2013: $229,395Net Income 2013: -$119,5142013Revenue 2014: $328,021Expenses 2014: $171,530Net Income 2014: $156,4912014Revenue 2015: $66,823Expenses 2015: $197,429Net Income 2015: -$130,6062015Revenue 2016: $158,807Expenses 2016: $201,689Net Income 2016: -$42,8822016Revenue 2017: $160,279Expenses 2017: $183,570Net Income 2017: -$23,2912017Revenue 2018: $249,237Expenses 2018: $163,555Net Income 2018: $85,6822018Revenue 2019: $276,551Expenses 2019: $145,809Net Income 2019: $130,7422019Revenue 2020: $356,319Expenses 2020: $184,520Net Income 2020: $171,7992020Revenue 2021: $388,624Expenses 2021: $228,501Net Income 2021: $160,1232021Revenue 2022: $200,230Expenses 2022: $240,705Net Income 2022: -$40,4752022Revenue 2023: $208,123Expenses 2023: $228,282Net Income 2023: -$20,1592023Revenue 2024: $172,556Expenses 2024: $226,634Net Income 2024: -$54,0782024

Highlighted filing

2010

Revenue-
Expenses$172,623
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Apr 29, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY WORSHAM WELLS FARGOTrustee-$0--
WELLS FARGO TRUST DEPARTMENTTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-TO HELP FUND THE SERVICES OF A PART-TIME COUNSELOR, PURCHASE EDUCATIONAL SUPPLIES, AND ASSIST IN PROVIDING COMMUNITY OUTREACH ASSISTANCE.-VICTORIA, TX, US$30,000
Paid Grant-SCHOLARSHIP FUND FOR STUDENTS OF LEBANESE/SYRIAN DESCENT-AUSTIN, TX, US$20,000
Paid Grant-OPERATING BUDGET TO ASSIST SENIOR CITIZEN CENTER-VICTORIA, TX, US$15,000
Paid Grant-DEFRAY COSTS OF CHILDREN RESIDING AT SCHOOL (CLOTHING, HYGIENE PRODUCTS AND SCHOOL SUPPLIES)-FUNDS TO PURCHASE BIKES USED FOR PHYSICAL FITNESS-VICTORIA, TX, US$10,500
Paid Grant-PURCHASE SMART BOARDS AND CLASSROOM EQUIPMENT-VICTORIA, TX, US$9,000
Paid Grant-SUPPORT AFTER SCHOOL PROGRAMS FOR DISADVANTAGED YOUTH-VICTORIA, TX, US$7,500
Paid Grant-RECRUIT AND TRAIN COURT APPOINTED ADVOCATES FOR ABUSED CHILDREN-VICTORIA, TX, US$7,500
Paid Grant-FUNDS TO PURCHASE FOOD FOR DISTRIBUTION TO NEEDY-VICTORIA, TX, US$6,000
Paid Grant-scholarship assistance for students-VICTORIA, TX, US$6,000
Paid Grant-FUNDS TO EXPAND EXISTING SERVICES WITH VICTORIA COUNTY MEALS ON WHEELS PROGRAM.-VICTORIA, TX, US$5,000
Paid Grant-ASSIST IN CHILDCARE FOR FAMILIES IN CRISIS - NOT QUALIFYING FOR PUBLIC ASSISTANCE BUT STILL NEEDING HELP-VICTORIA, TX, US$5,000
Paid Grant-FUNDS FOR THE CARE AND MAINTENANCE OF HORSES USED FOR THERAPY.-NURSERY, TX, US$3,000
Paid Grant-FUNDS TO SUPPORT THE FAMILY AND VOLUNTEER SERVICES COORDINATOR'S SALARY AS SHE WORKS WITH HABITAT PARTNER FAMILIES-VICTORIA, TX, US$2,500
Paid Grant-OPERATIONAL BUDGET FOR THE ORGANIZATION TO CONTINUE HELPING ADULTS WITH LITERACY NEEDS.-VICTORIA, TX, US$2,500
Paid Grant-SUMMER CAMP EXPERIENCE FOR CHILDREN WITH DISABILITIES-ROCKPORT, TX, US$2,500
Paid Grant-FUNDS TO HELP DEFRAY THE COST OF PRODUCING "TEXAS OUR TEXAS, 2011" AN EDUCATION CELEBRATION OF TEXAS HERITAGE.-VICTORIA, TX, US$2,000
Filing and Contact Details

Filer

EIN
74-6388649
Raw XML AppendixShowing 400 of 430 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/AdjustedNetIncome0690
AccountingFeesSchedule/AccountingFees/Amount0690
AccountingFeesSchedule/AccountingFees/Category0BUMGARDNER, MORRISON & COMPANY
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0690
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue075244
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV073866
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0PREFERRED SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01810873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02135752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EQUITIES
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal0578267
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV0573272
InvestmentsLandSchedule2/InvestmentLand/BookValue04096
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem0Land
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis04096
InvestmentsLandSchedule2/InvestmentLand/EOYFMV010661
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0257568
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1130786
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0REAL ESTATE FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ALTERNATIVE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0299973
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1119850
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount076872
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome011169
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount076872
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome011169
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA088041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm0690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0690
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome039568
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm011169
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0134000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0134000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm076872
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm076872
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss076872
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-84582
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01088826
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss011169
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome050737
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm01438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm033288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm033288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss033288
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm01888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome076872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm037304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0134000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm037304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0172623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome088041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses088041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm037304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm037304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss038623
IRS990PF/BalanceSheets/AccountsReceivableBOY0849
IRS990PF/BalanceSheets/CapitalStockBOY010000
IRS990PF/BalanceSheets/CapitalStockEOY010000
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY075244
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY075244
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV073866
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01744153
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01810873
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02135752
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0634260
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0578267
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0573272
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis04096
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY04096
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY04096
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV010661
IRS990PF/BalanceSheets/InvestmentsOtherBOY0336605
IRS990PF/BalanceSheets/InvestmentsOtherEOY0388354
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0419823
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY02974727
IRS990PF/BalanceSheets/RetainedEarningsEOY02884750
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0189520
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY037916
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV037916
IRS990PF/BalanceSheets/TotalAssetsBOY02984727
IRS990PF/BalanceSheets/TotalAssetsEOY02894750
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03251290
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02984727
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02894750
IRS990PF/BalanceSheets/TotalNetAssetsBOY02984727
IRS990PF/BalanceSheets/TotalNetAssetsEOY02894750
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome011169
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss0-5187
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-84582
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases05395
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02900145
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02984727
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02894750
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0149893
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0149893
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0149893
IRS990PF/DistributableAmount/MinimumInvestmentReturn0150908
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01015
IRS990PF/DistributableAmount/TotalTax01015
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear025
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01040
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01015
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment025
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01015
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01015
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01040
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY03251290
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets03064112
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0218495
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02834957
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable045962
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets010660
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0150908
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets03018150
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets03064112
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0GARY WORSHAM WELLS FARGO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1WELLS FARGO TRUST DEPARTMENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 511
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11PO BOX 511
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0VICTORIA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1VICTORIA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0TX
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1TX
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode077902
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode177902
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0148239
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0147732
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.04895
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.04816
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.06847
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.04827
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.03151
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.04834
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets03018150
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear102699304
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear203273683
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear303881340
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear403570553
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear503130979
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0507
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0134000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10130000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20224141
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30187349
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40112500
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50151340
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.24474
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0134000
IRS990PF/QualifyingDistributions/ExpensesAndContributions0134000
IRS990PF/QualifyingDistributions/QualifyingDistributions0134000
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10GARY WORSHAM
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03615745207
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10WELLS FARGO BANK PO BOX 511
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0VICTORIA
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0TX
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode077902
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/Form990TFiled0false
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/ExcessBusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/MaintExpendResponsibility0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TrFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0GRANT APPLICATIONS MUST BE SUBMITTED IN WRITING, SHOULD INCLUDE BIOGRAPHICAL INFORMATION AND MUST INCLUDE SATISFACTORY EVIDENCE TO ASSURE THE TRUSTEES THE APPLICANT IS A QUALIFIED ORGANIZATION TO WHICH THE DICK FOUNDATION MAY PROVIDE FUNDS IN ACCORDANCE WITH PERTINENT INTERNAL REVENUE SERVICE CODE SECTIONS AND REGULATIONS. THE APPLICANT SHOULD ALSO SPECIFY THE AMOUNTS OF FUNDS REQUESTED, THE INTENDED USE OF THOSE FUNDS AND THE ANTICIPATED LENGTH OF TIME WITHIN WHICH THE FUNDS WILL BE EXPENDED.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0GARY WORSHAM
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber03615745111
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10P O BOX 511
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0VICTORIA
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0TX
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode077902
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0QUALIFIED APPLICANTS SHOULD BE TEXAS BASED ORGANIZATIONS LOCATED PREFERABLY IN THE GULF COAST AREA. ALTHOUGH NOT RESTRICTED BY THE FOUNDATION'S GOVERNING INSTRUMENTS, THE TRUSTEES PREFER TO CONFINE THE FUNDING ACTIVITIES TO RELIGIOUS AND CHARITABLE FIELDS.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0SEMIANNUALLY MAY 5 AND NOVEMBER 5
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount02500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount15000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount25000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount32000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount42500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount57500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount610500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount73000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount86000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount99000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount1015000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount116000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount1220000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount132500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount147500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount1530000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0FUNDS TO SUPPORT THE FAMILY AND VOLUNTEER SERVICES COORDINATOR'S SALARY AS SHE WORKS WITH HABITAT PARTNER FAMILIES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1FUNDS TO EXPAND EXISTING SERVICES WITH VICTORIA COUNTY MEALS ON WHEELS PROGRAM.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2ASSIST IN CHILDCARE FOR FAMILIES IN CRISIS - NOT QUALIFYING FOR PUBLIC ASSISTANCE BUT STILL NEEDING HELP
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3FUNDS TO HELP DEFRAY THE COST OF PRODUCING "TEXAS OUR TEXAS, 2011" AN EDUCATION CELEBRATION OF TEXAS HERITAGE.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4OPERATIONAL BUDGET FOR THE ORGANIZATION TO CONTINUE HELPING ADULTS WITH LITERACY NEEDS.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5SUPPORT AFTER SCHOOL PROGRAMS FOR DISADVANTAGED YOUTH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6DEFRAY COSTS OF CHILDREN RESIDING AT SCHOOL (CLOTHING, HYGIENE PRODUCTS AND SCHOOL SUPPLIES)-FUNDS TO PURCHASE BIKES USED FOR PHYSICAL FITNESS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7FUNDS FOR THE CARE AND MAINTENANCE OF HORSES USED FOR THERAPY.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8FUNDS TO PURCHASE FOOD FOR DISTRIBUTION TO NEEDY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9PURCHASE SMART BOARDS AND CLASSROOM EQUIPMENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution10OPERATING BUDGET TO ASSIST SENIOR CITIZEN CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution11scholarship assistance for students
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution12SCHOLARSHIP FUND FOR STUDENTS OF LEBANESE/SYRIAN DESCENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution13SUMMER CAMP EXPERIENCE FOR CHILDREN WITH DISABILITIES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution14RECRUIT AND TRAIN COURT APPOINTED ADVOCATES FOR ABUSED CHILDREN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution15TO HELP FUND THE SERVICES OF A PART-TIME COUNSELOR, PURCHASE EDUCATIONAL SUPPLIES, AND ASSIST IN PROVIDING COMMUNITY OUTREACH ASSISTANCE.
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName0HABITAT FOR HUMANITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName1COMMUNITY ACTION AGENCY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName2PERPETUAL HELP HOME
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName3CHILDREN'S DISCOVERY MUSEUM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName4VICTORIA COUNTY ADULT LITERACY COUN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName5BOYS GIRLS CLUB OF VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName6DEVEREUX TREATMENT NETWORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName7THE RIDING THERAPY CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName8VICTORIA CHRISTIAN MINISTRY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName9NAZARETH ACADEMY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName10VICTORIA COUNTY SENIOR CITIZENS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName11UNIVERSITY OF HOUSTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName12ALBERT MARY DICK BETTY ZOE SCH FUND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName13CAMP ARANZAU
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName14GOLDEN CRESENT CASA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName15BILLY T CATTAN RECOVERY OUTRE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10207 NORTH GLASS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine114007 HALSEY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12705 EAST SANTA ROSA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine13204 NORTH MAIN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine14802 EAST CRESTWOOD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine15202 HOPKINS STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine16P O BOX 2666
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine17P O BOX 462
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine18401 EAST JUAN LINN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine19206 W CONVENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine110P O BOX 1433
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1112707 houston highway
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1125424 FORT BENTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1135420 FM 1781
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine114P O BOX 1627
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1154011 HALSEY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7NURSERY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City8VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City9VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City10VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City11VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City12AUSTIN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City13ROCKPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City14VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City15VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State8TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State9TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State10TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State11TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State12TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State13TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State14TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State15TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode077901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode177901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode277901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode377901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode477901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode577901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode677902
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode777976
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode877901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode977901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1077903
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1177901
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1278735
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1378382
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1477902
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1577901
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0134000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0133301
IRS990PF/UndistributedIncome/AppliedToYear10699
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0149893
IRS990PF/UndistributedIncome/QualifyingDistributions0134000
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY016592
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear0699
OtherDecreasesSchedule/OtherDecreases/Amount05395
OtherDecreasesSchedule/OtherDecreases/Description0basis adjustments on investments
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome0585
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome127
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome2106
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome3707
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome413
OtherExpensesSchedule/OtherExpenses/Description0REPAIRS
OtherExpensesSchedule/OtherExpenses/Description1investment fees
OtherExpensesSchedule/OtherExpenses/Description2INSURANCE
OtherExpensesSchedule/OtherExpenses/Description3FROM POWERSHARES INDEX FUND
OtherExpensesSchedule/OtherExpenses/Description4ADVERTISING
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome0585
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome127
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome2106
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome3707
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome413
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0585
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks127
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks2106
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks3707
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks413
OtherProfessionalFeesSchedule/OtherProfessionalFees/AdjustedNetIncome033255
OtherProfessionalFeesSchedule/OtherProfessionalFees/AdjustedNetIncome133
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount033255
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount133
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0WELLS FARGO (TRUSTEE FEES)
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category1PROPERTY TAX REVIEW
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps00
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps10
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome033255
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome133
TaxesSchedule/Taxes/AdjustedNetIncome01615
TaxesSchedule/Taxes/AdjustedNetIncome1273
TaxesSchedule/Taxes/Amount01615
TaxesSchedule/Taxes/Amount11319

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.17$0.23$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.21$0.23$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.20$0.24$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.39$0.23$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.36$0.18$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.28$0.15$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.25$0.16$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.16$0.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.16$0.20$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.07$0.20$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.33$0.17$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.11$0.23$0.12
2012Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.20
2011Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.21
2010Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.17