Civic Intelligence

Nell V Bailey Charitable Trust XXXXX2001

990PF • Fiscal year 2012 • EIN 75-6013985

Apr 01, 2011 to Mar 31, 2012 • Filed on Aug 09, 2012

C/O Jpmorgan Chase Bank Napo Box303853201-3038
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M 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

83rd percentile

$7,500

Higher top officer pay than 83% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

52nd percentile

0.9%

Faster asset growth than 52% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$506,928

Up $4,627 (+0.9%) from 2011

Net Assets

Up

$506,928

Up $4,627 (+0.9%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$28,249

Down $7,842 (-22%) 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.

$600K$400K$200K$0Assets 2011: $502,301Liabilities 2011: $0Net Assets 2011: $502,3012011Assets 2012: $506,928Liabilities 2012: $0Net Assets 2012: $506,9282012Assets 2013: $495,712Liabilities 2013: $02013Assets 2014: $495,696Liabilities 2014: $02014Assets 2015: $481,021Liabilities 2015: $02015Assets 2016: $466,150Liabilities 2016: $02016Assets 2018: $549,846Liabilities 2018: $0Net Assets 2018: $549,8462018Assets 2019: $525,745Liabilities 2019: $0Net Assets 2019: $525,7452019Assets 2020: $500,474Liabilities 2020: $1Net Assets 2020: $500,4742020Assets 2021: $481,250Liabilities 2021: $1Net Assets 2021: $481,2502021Assets 2022: $484,218Liabilities 2022: $1Net Assets 2022: $484,2182022Assets 2023: $464,853Liabilities 2023: $1Net Assets 2023: $464,8532023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2012

Assets$506,928
Liabilities$0
Net Assets$506,928

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $36,0912011Expenses 2012: $28,2492012Revenue 2013: $22,565Expenses 2013: $33,783Net Income 2013: -$11,2182013Revenue 2014: $35,334Expenses 2014: $33,256Net Income 2014: $2,0782014Revenue 2015: $25,196Expenses 2015: $39,869Net Income 2015: -$14,6732015Revenue 2016: $24,429Expenses 2016: $39,294Net Income 2016: -$14,8652016Revenue 2018: $138,757Expenses 2018: $33,409Net Income 2018: $105,3482018Revenue 2019: $11,891Expenses 2019: $35,984Net Income 2019: -$24,0932019Revenue 2020: $5,979Expenses 2020: $31,217Net Income 2020: -$25,2382020Revenue 2021: $13,560Expenses 2021: $32,779Net Income 2021: -$19,2192021Revenue 2022: $37,082Expenses 2022: $34,097Net Income 2022: $2,9852022Revenue 2023: $17,135Expenses 2023: $36,503Net Income 2023: -$19,3682023Revenue 2024: $46,060Expenses 2024: $510,496Net Income 2024: -$464,4362024

Highlighted filing

2012

Revenue-
Expenses$28,249
Net Income-
Jump To
Filing Snapshot
Filing Period
Apr 1, 2011 to Mar 31, 2012
Signed
Aug 9, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$7,500-$7,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCELEBRATION SHOP INC DBA HUGWORKS TEXASPROGRAM SUPPORTPUBLIC CHARITYHURST, TX, US$5,378
Paid GrantPARKS AND WILDLIFE FOUNDATION OF TEXAS INCPROGRAM SUPPORTPUBLIC CHARITYDALLAS, TX, US$5,000
Paid GrantTHE FORT WORTH POLICE OFFICERS AWARD FOUNDATIONPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$5,000
Paid GrantYOUTH ORCHESTRA OF GREATER FORT WORTH INCPROGRAM SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$5,000
Filing and Contact Details

Filer

EIN
75-6013985
Raw XML AppendixShowing 400 of 444 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
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount00
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0N/A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue05387
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue117247
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue217603
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue382895
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue423565
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue511527
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue614823
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue716523
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue811693
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue911782
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV05635
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV117479
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV222099
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV386029
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV423043
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV511175
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV616671
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV715919
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV811803
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV911875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BLACKROCK HIGH YIELD BOND - 728.958 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE FLOATING RATE I - 1942.12 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL FUND 3580 6.18% - 2800.94 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL FUND 3133 0.79% - 7842.18 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4RIDGEWORTH FDS SEIX FLRT HI I - 2609.63 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 777.671 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM STR INC OPP FD FUND 3844 3.39% - 1443.41 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPM INTL CURRENCY INCOME FD 1.02% - 1432.82 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8JPM TR I INFL MANAGED BD - SEL 2.19% - 1104.16 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9JPM TR I MLT SC INC - SEL 3.91% - 1165.38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue010995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67296
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue82647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1012148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1111669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue127950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1322390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1517409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue166232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1713209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1811396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1924359
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue205960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue214499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue224527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue235387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2612854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV012138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV410868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV511183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV611350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75996
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV914309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1011354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1111912
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1213393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1322243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1519484
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV166042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1722685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1811405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1922851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV205718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV214675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV228106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV235093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV245703
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2514530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2618298
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0THORNBURG VALUE FUND FD CL I - 349.382 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JPM REALTY INCOME FD - INSTL FUND 1372 - 629.6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ISHARES S&P MIDCAP 400 INDEX FUND - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MFS INTL VALUE-I - 214.138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES MSCI EAFE INDEX FUND - 198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ARTISAN INTL VALUE FUND - INV - 400.541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6FMI FDS INC LARGE CAP FD - 670.016 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ARBITRAGE FUNDS - I CL I - 454.23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPM 3 INCOME FD - SEL FUND 3128 - 309.591 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 571.236 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM INTREPID AMERICA FD - SEL FUND 1206 - 440.427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM INTREPID VALUE FD - SEL FUND 1136 - 475.703 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1228.75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM INTL VALUE FD - SEL FUND 1296 - 1780.9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM EM MKTS 3 FD - SEL FUND 1235 - 274.733 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JPM ASIA 3 FD - SEL FUND 1134 - 619.145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16VANGUARD MSCI EMERGING MARKETS ETF - 139 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1004.19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18POWERSHARES DB COMMODITY INDEX TRACKING FUND - 396 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19MANNING & NAPIER FUND INC 3 SERIES - 1187.06 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EATON VANCE MUT FDS TR GLOBAL MACRO - I - 574.052 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GATEWAY FUND - Y - 172.905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22SPDR GOLD TRUST - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 282.782 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24MATTHEWS PACIFIC TIGER INSTL FUND - 252.796 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JPM TR I MIDCAP CORE - SEL - 802.771 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JPMORGAN TAX AWARE 3 FUND - 932.125 SHS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount011816
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount021013
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount012
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount032841
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA032841
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm020348
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm05625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps020378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss020378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm011816
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss011816
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses04592
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0264332
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss021013
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome026359
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm038
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0154
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps022253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss028249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome032176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses032841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss07871
IRS990PF/BalanceSheets/CapitalStockBOY0502301
IRS990PF/BalanceSheets/CapitalStockEOY0506928
IRS990PF/BalanceSheets/CashBOY082
IRS990PF/BalanceSheets/CashEOY0532
IRS990PF/BalanceSheets/CashEOYFMV0532
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0225064
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0213045
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0221728
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0239998
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0259855
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0298743
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY037157
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY033496
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV033496
IRS990PF/BalanceSheets/TotalAssetsBOY0502301
IRS990PF/BalanceSheets/TotalAssetsEOY0506928
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0554499
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0502301
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0506928
IRS990PF/BalanceSheets/TotalNetAssetsBOY0502301
IRS990PF/BalanceSheets/TotalNetAssetsEOY0506928
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome020348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0243319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1POWERSHARES DB INDEX K-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2POWERSHARES DB INDEX K-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3POWERSHARES DB INDEX SEC 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4POWERSHARES DB INDEX ADJUST TO BASIS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss018324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss52689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses018324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses52689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0261643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses04592
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases03
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases038
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0506931
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0502301
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0506928
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted026911
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj026911
IRS990PF/DistributableAmount/DistributableAmountBeforeDed026911
IRS990PF/DistributableAmount/MinimumInvestmentReturn027438
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0527
IRS990PF/DistributableAmount/TotalTax0527
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0527
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment05
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0527
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0527
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0532
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments00
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0554499
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0557124
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances027230
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0529894
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable08357
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn027438
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0548767
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0557124
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition02.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation07500
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0JPMORGAN CHASE BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 3038
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0MILWAUKEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0WI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode053201
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct026917
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets026653
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.048568
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.053445
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.054432
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.056857
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.043486
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.034621
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0548767
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10561435
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20512050
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30552683
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear40677234
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50648452
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0264
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions022253
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1030006
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2027872
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3031424
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4029450
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5022450
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.242841
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions022253
IRS990PF/QualifyingDistributions/ExpensesAndContributions022253
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions022253
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0JPMORGAN CHASE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber08178844159
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10400 THROCKMORTON
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0FORT WORTH
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0TX
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode076102
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws00
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr01
IRS990PF/StatementsRegardingActivities/ForeignBank00
IRS990PF/StatementsRegardingActivities/Form1120POLFiled00
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG01
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e01
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
IRS990PF/StatementsRegardingActivities/StatesFiledWith0TX
IRS990PF/StatementsRegardingActivities/TerminationEtc00
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions00
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals00
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations00
IRS990PF/StatementsRegardingActy4720/InfluenceElection00
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation00
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose00
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson01
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical00
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn00
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs00
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears00
IRS990PF/SummaryOfDirectCharitableActy/Description10N/A
IRS990PF/SummaryOfDirectCharitableActy/Expenses100
IRS990PF/SumOfProgramRelatedInvestments/AllOthProgRltdInvestmentsTotal00
IRS990PF/SumOfProgramRelatedInvestments/Amount100
IRS990PF/SumOfProgramRelatedInvestments/Description10N/A
IRS990PF/SumOfProgramRelatedInvestments/Total00
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0LIST OF DIRECTORS,AMOUNT REQUESTED,EXEMPTION LETTER DESCRIPTION OF PROJECT AND BUDGET INFORMATION
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0JPMORGAN CHASE BANK NA ATTN ERIC HY
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber08178844159
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10P O BOX 2050
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0FORT WORTH
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0TX
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode076113
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0NO RESTRICTIONS
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0SEPTEMBER 30
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount05378
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount15000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount25000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount35000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10CELEBRATION SHOP INC DBA HUGWORKS TEXAS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11PARKS AND WILDLIFE FOUNDATION OF TEXAS INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12THE FORT WORTH POLICE OFFICERS AWARD FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine13YOUTH ORCHESTRA OF GREATER FORT WORTH INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10752 MARY DRIVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine111901 N AKARD STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12PO BOX 17659
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine134401 TRAIL LAKE DR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0HURST
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1DALLAS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2FORT WORTH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3FORT WORTH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode076053
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode175201
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode276102
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode376109
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear020378
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO00
IRS990PF/UndistributedIncome/AppliedToCurrentYear01875
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1020378
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted026911
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings