Civic Intelligence

Nerliquilici Charitable Foundation Tr Robert Nerli Trustee

990PF • Fiscal year 2015 • EIN 84-1643302

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 10, 2016

Organization Profile
5001 Bent Creek CTEl Dorado Hills, CA 95762

(916) 358-9005

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

1st percentile

-877%

Higher net margin than 1% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

23rd percentile

-5.5%

Faster asset growth than 23% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

2nd percentile

-88%

Faster revenue growth than 2% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$645,896

Down $37,669 (-5.5%) from 2014

Net Assets

Down

$645,896

Down $37,669 (-5.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin1st percentile

Revenue

Down

$4,295

Down $32,444 (-88%) from 2014

Expenses

Up

$41,964

Up $4,731 (+13%) from 2014

Net Income

Down

-$37,669

Down $37,175 (-7525%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$800K$600K$400K$200K$0Assets 2011: $649,760Liabilities 2011: $02011Assets 2012: $647,788Liabilities 2012: $02012Assets 2013: $684,059Liabilities 2013: $02013Assets 2014: $683,565Liabilities 2014: $0Net Assets 2014: $683,5652014Assets 2015: $645,896Liabilities 2015: $0Net Assets 2015: $645,8962015Assets 2016: $628,139Liabilities 2016: $0Net Assets 2016: $628,1392016Assets 2017: $618,558Liabilities 2017: $0Net Assets 2017: $618,5582017Assets 2018: $591,199Liabilities 2018: $0Net Assets 2018: $591,1992018Assets 2019: $563,872Liabilities 2019: $0Net Assets 2019: $563,8722019Assets 2020: $593,483Liabilities 2020: $0Net Assets 2020: $593,4832020Assets 2021: $553,548Liabilities 2021: $0Net Assets 2021: $553,5482021Assets 2022: $535,665Liabilities 2022: $0Net Assets 2022: $535,6652022Assets 2023: $499,420Liabilities 2023: $0Net Assets 2023: $499,4202023Assets 2024: $620,445Liabilities 2024: $0Net Assets 2024: $620,4452024

Highlighted filing

2015

Assets$645,896
Liabilities$0
Net Assets$645,896
Open 2015 Filing

Operations Trend

Revenue Growth2nd percentile

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

$100K$50K$0-$50K-$100KRevenue 2011: $35,253Expenses 2011: $36,467Net Income 2011: -$1,2142011Revenue 2012: $26,507Expenses 2012: $28,479Net Income 2012: -$1,9722012Revenue 2013: $75,899Expenses 2013: $39,628Net Income 2013: $36,2712013Revenue 2014: $36,739Expenses 2014: $37,233Net Income 2014: -$4942014Revenue 2015: $4,295Expenses 2015: $41,964Net Income 2015: -$37,6692015Revenue 2016: $28,840Expenses 2016: $46,597Net Income 2016: -$17,7572016Revenue 2017: $34,115Expenses 2017: $43,696Net Income 2017: -$9,5812017Revenue 2018: $25,488Expenses 2018: $52,847Net Income 2018: -$27,3592018Revenue 2019: $21,910Expenses 2019: $43,641Net Income 2019: -$21,7312019Revenue 2020: $20,607Expenses 2020: $51,076Net Income 2020: -$30,4692020Revenue 2021: $20,638Expenses 2021: $53,864Net Income 2021: -$33,2262021Revenue 2022: $18,295Expenses 2022: $63,967Net Income 2022: -$45,6722022Revenue 2023: $26,594Expenses 2023: $59,843Net Income 2023: -$33,2492023Revenue 2024: $24,283Expenses 2024: $74,699Net Income 2024: -$50,4162024

Highlighted filing

2015

Revenue$4,295
Expenses$41,964
Net Income-$37,669
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 10, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A NERLITrusteePT$0--
LARADEAN HAYES NERLITrusteePT$0--
NANCY BUSHTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UNRESTRICTEDPUBLICWALNUT CREEK, CA, US$10,000
Paid Grant-UNRESTRICTEDPUBLICALBERT LEA, MN, US$10,000
Paid Grant-UNRESTRICTEDPUBLICWASHINGTON, DC, US$5,000
Paid Grant-UNRESTRICTEDPUBLICREDWOOD CITY, CA, US$5,000
Paid Grant-UNRESTRICTEDPUBLICANNANDALE, VA, US$5,000
Paid GrantFOOD BANK OF EL DORADO COUNTYUNRESTRICTEDPCCAMERON PARK, CA, US$3,000
Filing and Contact Details

Filer

Filer Name
Nerliquilici Charitable Foundation Tr
EIN
84-1643302
Phone
9163589005
Address
5001 BENT CREEK CT, EL DORADO HILLS, CA 95762

Signing Officer

Name
Robert a Nerli
Title
Trustee
Signed
2016-08-10
Discuss with paid preparer
Yes

Preparer

Firm
JL Brewer CPA
Address
2201 Fairfield Drive, Medford, OR 97504
Preparer
Judith L Brewer
Phone
5416080577
Raw XML AppendixShowing 400 of 600 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/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02380
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0J.L. BREWER, CPA TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0595
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PRUDENTIAL ST CORP BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BARCLAYS ST CORP BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES CORE US AGGR BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMG MGRS BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3730044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4238575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4025649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHUBB COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISNEY WALT & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STERICYLCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TJX COS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BAIRD MIDCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HUNT JB TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COLUMBIA ACORN SELECT CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CULLEN/FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RIDGEWORTH MIDCAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOUCHSTONE SMCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNDISCOVERED MGRS FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ARTISAN INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOVO-NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COLUMBIA EMERG MKT CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES MSCI MEXICO CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES SO KOREA CAPPED
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017366
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-13082
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017377
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-13082
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02380
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt017377
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt017366
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017366
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017366
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-37669
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0284281
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13082
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01549
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt017377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt041964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt085841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1130044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-4153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-5802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-11550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-4153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-5802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt147576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt084892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt67014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt715653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1124242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt136981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt147576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc03061.39 AMG MGRS BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15953.62 LOOMIS SAYLES INVT TR BD FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100 AMERICAN EXPRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100 CBS CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4533.84 COLUMBIA ACORN TR SELECT CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100 CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100 EOG RES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7250 ISHARES MSCI SO KOREA INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200 ISHARES MSCI MEXICO FREE INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9100 MEDTRONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100 QUALCOMM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112064.91 RIDGEWORTH MID CAP VAL EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12150 VISA INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13100 CULLEN FROST BANKERS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-13082
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-12499
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-37669
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0645896
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0683565
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0645896
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041382
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041382
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041382
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041663
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0281
IRS990PF/DistributableAmountGrp/TotalTaxAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0281
IRS990PF/FMVAssetsEOYAmt0818845
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0683565
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0645896
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0714
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0714
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0102313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0118761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0117619
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0576753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0493018
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0667120
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0717
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0715
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0704
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03782
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt032688
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt032688
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0683565
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0645896
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0818845
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0683565
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0645896
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0683565
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0645896
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0845952
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt016407
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0829545
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012689
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041663
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0833263
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0845952
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROBERT A NERLI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LARADEAN HAYES NERLI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NANCY BUSH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt05001 BENT CREEK CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt15001 BENT CREEK CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2EISNERLUBIN LLP 1411 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0EL DORADO HILLS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$645,896
Liabilities
$0
Net assets
$645,896
Revenue
$4,295
Expenses
$41,964
Net income
-$37,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.24$0.75$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.00$4.99$0.27$0.60$0.33
2022Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.18$0.64$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$0.00$5.54$0.21$0.54$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.93$0.00$5.93$0.21$0.51$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$0.00$5.64$0.22$0.44$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.91$0.00$5.91$0.25$0.53$0.27
2017Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.34$0.44$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.28$0.00$6.28$0.29$0.47$0.18
2015Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.04$0.42$0.38
2014Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.37$0.37$0.00
2013Summary only. Only limited summary data is available for this year.$6.84$0.00$0.76$0.40$0.36
2012Summary only. Only limited summary data is available for this year.$6.48$0.00$0.27$0.28$0.02
2011Summary only. Only limited summary data is available for this year.$6.50$0.00$0.35$0.36$0.01