Civic Intelligence

Tom & Helen Tonkin Foundation #60731700 C/O Trust Tax Dept Mac P6540-400

990PF • Fiscal year 2017 • EIN 83-6002200

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 14, 2017

Organization Profile
1525 W WT Harris Blvd MAC D1114-044Charlotte, NC 28262-8522

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-9.7%

Higher net margin than 23% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$42,538

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 30.9% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.2%

Faster asset growth than 40% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,056,269

Up $5,888 (+0.2%) from 2016

Net Assets

Up

$3,056,269

Up $5,888 (+0.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin23rd percentile

Revenue

Up

$137,717

Up $26,020 (+23%) from 2016

Expenses

Down

$151,086

Down $90,891 (-38%) from 2016

Net Income

Up

-$13,369

Up $116,911 (+90%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,442,547Liabilities 2011: $0Net Assets 2011: $2,442,5472011Assets 2012: $2,389,458Liabilities 2012: $0Net Assets 2012: $2,389,4582012Assets 2013: $2,275,657Liabilities 2013: $0Net Assets 2013: $2,275,6572013Assets 2014: $2,271,087Liabilities 2014: $0Net Assets 2014: $2,271,0872014Assets 2015: $3,181,845Liabilities 2015: $1,184Net Assets 2015: $3,180,6612015Assets 2016: $3,050,381Liabilities 2016: $0Net Assets 2016: $3,050,3812016Assets 2017: $3,056,269Liabilities 2017: $0Net Assets 2017: $3,056,2692017Assets 2018: $3,075,763Liabilities 2018: $0Net Assets 2018: $3,075,7632018Assets 2019: $2,988,001Liabilities 2019: $0Net Assets 2019: $2,988,0012019Assets 2020: $2,931,792Liabilities 2020: $0Net Assets 2020: $2,931,7922020Assets 2021: $2,917,557Liabilities 2021: $0Net Assets 2021: $2,917,5572021Assets 2022: $2,800,142Liabilities 2022: $0Net Assets 2022: $2,800,1422022Assets 2023: $2,692,753Liabilities 2023: $0Net Assets 2023: $2,692,7532023Assets 2024: $2,665,784Liabilities 2024: $0Net Assets 2024: $2,665,7842024Assets 2025: $2,647,737Liabilities 2025: $0Net Assets 2025: $2,647,7372025

Highlighted filing

2017

Assets$3,056,269
Liabilities$0
Net Assets$3,056,269
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $250,9782011Expenses 2012: $241,9262012Expenses 2013: $282,8232013Revenue 2014: $184,039Expenses 2014: $188,609Net Income 2014: -$4,5702014Revenue 2015: $1,123,810Expenses 2015: $214,236Net Income 2015: $909,5742015Revenue 2016: $111,697Expenses 2016: $241,977Net Income 2016: -$130,2802016Revenue 2017: $137,717Expenses 2017: $151,086Net Income 2017: -$13,3692017Revenue 2018: $180,111Expenses 2018: $162,191Net Income 2018: $17,9202018Revenue 2019: $110,569Expenses 2019: $199,104Net Income 2019: -$88,5352019Revenue 2020: $129,663Expenses 2020: $187,068Net Income 2020: -$57,4052020Revenue 2021: $194,584Expenses 2021: $209,422Net Income 2021: -$14,8382021Revenue 2022: $128,538Expenses 2022: $245,076Net Income 2022: -$116,5382022Revenue 2023: $126,734Expenses 2023: $233,745Net Income 2023: -$107,0112023Revenue 2024: $210,448Expenses 2024: $236,610Net Income 2024: -$26,1622024Revenue 2025: $169,837Expenses 2025: $189,966Net Income 2025: -$20,1292025

Highlighted filing

2017

Revenue$137,717
Expenses$151,086
Net Income-$13,369
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANKTrustee-$42,538-$42,538
Filing and Contact Details

Filer

Filer Name
Tom & Helen Tonkin Foundation
EIN
83-6002200
Phone
8003523705
Address
1525 W WT Harris Blvd MAC D1114-044, Charlotte, NC 28262-8522

Signing Officer

Name
Stacey R Ashton
Title
AVP; Fiduciary Tax Liaison
Phone
3367478667
Signed
2017-12-14
Discuss with paid preparer
Yes

Preparer

Firm
Leo Riley & Co CPA's
Address
141 S Center St Ste 200, Casper, WY 82601-2519
Preparer
Chris Smith
Phone
3072653800
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined soley on an hourly basis. Corporate Trustee services include, but are not limited to, adminstrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investment reporting and reallocating and rebalancing of portfolios as necessary.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Proctor & Gamble 4.7 02/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Shell International 9/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Target Corp 6.000% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14United Parcel Service 5.500% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15US Bancorp 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Watson Pharmaceuticals 6.125%
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Ameriprise Finl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Bayer AG - ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Boeing Co
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Cisco System
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Citigroup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cognizant Tech Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Comcast Corp Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cummins Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Diago PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Eli Lilly & Co Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Hain Celestial Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Ishares Currency Hedged MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Ishares Russell 2000 Growth ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Ishares Russell Mid-Cap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Manulife Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28McKesson Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Merck & Co Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC Financial Services Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Roche Holdings LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Schlumberger LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Spirit Aerosystems Hold Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Suncor Energy Inc New F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TE Connectivity Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TJX Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Total S.A. Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Union Pacific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43United Health Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Zoetis Inc
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR Managed Futures Strategy FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Boston Partners Long/Short
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Piedmont Office Realty Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Sabra Health Care Reit Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Spdr Dow Jones Reit EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Reit Viper
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt099502
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013728
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt010380
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Federal Income Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt014107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0137717
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0137717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01826
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01826
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013728
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08508
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034030
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042538
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096741
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096741
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt099502
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt099502
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13369
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0240114
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013728
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt079599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010380
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024487
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02237
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0107075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0151086
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0123610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0137717
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt054345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0214837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Wells Fargo Total Long Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Wells Fargo Total Short Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Basis Adjustment
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013728
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-13369
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt019257
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03056269
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03050381
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03056269
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0160389
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0160389
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0160389
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0161981
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01592
IRS990PF/DistributableAmountGrp/TotalTaxAmt01592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05000
IRS990PF/FMVAssetsEOYAmt03281714
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0167
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0167
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0167
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03056269
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01167294
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01066688
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01106198
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01011846
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01045506
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01200825
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0-17707
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt027406
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0421818
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0420461
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0408942
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0170572
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0227139
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0227139
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03056269
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03281714
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03056269
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03056269
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0296308
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0296308
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0311037
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03288960
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0247592
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02950851
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt049334
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt090517
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0161981
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03239626
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03288960
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt042538
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01525 W WT Harris Blvd MAC D1114-044
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Charlotte
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028262
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0161748
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0162544
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0160487
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0156607
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0136191
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0220172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0180726
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049928
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049551

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,056,269
Liabilities
$0
Net assets
$3,056,269
Revenue
$137,717
Expenses
$151,086
Net income
-$13,369
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.17$0.19$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.21$0.24$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.13$0.23$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.13$0.25$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.19$0.21$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.13$0.19$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.11$0.20$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.18$0.16$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.14$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.11$0.24$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$1.12$0.21$0.91
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.18$0.19$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.28
2012Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.24
2011Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.25