Civic Intelligence

Joseph & Evelyn Pertusati Memorial

EIN 95-7088382 • Dallas, TX

PO Box 653067Dallas, TX 75265-3067
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Net Margin

81st percentile

38%

Higher net margin than 81% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Top Officer Pay

47th percentile

$88,118

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

$5M-$10M nonprofits • Source year 2025

Asset Growth

50th percentile

3.5%

Faster asset growth than 50% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

94th percentile

236%

Faster revenue growth than 94% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,811,975

Up $263,102 (+3.5%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$7,811,975

Up $263,102 (+3.5%) from 2024

Operations
Liabilities / Revenue25th percentileNet Margin81st percentile

Revenue

Up

$938,108

Up $659,168 (+236%) from 2024

Expenses

Up

$582,517

Up $45,651 (+8.5%) from 2024

Net Income

Up

$355,591

Up $613,517 (+238%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,553,212Liabilities 2011: $02011Assets 2012: $6,556,540Liabilities 2012: $02012Assets 2013: $7,189,312Liabilities 2013: $02013Assets 2014: $7,136,714Liabilities 2014: $02014Assets 2015: $7,351,814Liabilities 2015: $02015Assets 2016: $7,078,291Liabilities 2016: $0Net Assets 2016: $7,078,2912016Assets 2017: $7,285,310Liabilities 2017: $0Net Assets 2017: $7,285,3102017Assets 2018: $7,483,903Liabilities 2018: $0Net Assets 2018: $7,483,9032018Assets 2019: $7,791,461Liabilities 2019: $0Net Assets 2019: $7,791,4612019Assets 2020: $7,132,374Liabilities 2020: $0Net Assets 2020: $7,132,3742020Assets 2021: $7,911,818Liabilities 2021: $0Net Assets 2021: $7,911,8182021Assets 2022: $7,983,883Liabilities 2022: $0Net Assets 2022: $7,983,8832022Assets 2023: $7,566,609Liabilities 2023: $0Net Assets 2023: $7,566,6092023Assets 2024: $7,548,873Liabilities 2024: $0Net Assets 2024: $7,548,8732024Assets 2025: $7,811,975Liabilities 2025: $0Net Assets 2025: $7,811,9752025

Highlighted filing

2025

Assets$7,811,975
Liabilities$0
Net Assets$7,811,975
Open 2025 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $553,497Expenses 2011: $400,056Net Income 2011: $153,4412011Revenue 2012: $439,740Expenses 2012: $435,704Net Income 2012: $4,0362012Revenue 2013: $1,249,417Expenses 2013: $439,273Net Income 2013: $810,1442013Revenue 2014: $158,446Expenses 2014: $435,605Net Income 2014: -$277,1592014Revenue 2015: $505,190Expenses 2015: $462,142Net Income 2015: $43,0482015Revenue 2016: $180,965Expenses 2016: $459,828Net Income 2016: -$278,8632016Revenue 2017: $418,718Expenses 2017: $425,760Net Income 2017: -$7,0422017Revenue 2018: $773,509Expenses 2018: $448,495Net Income 2018: $325,0142018Revenue 2019: $561,934Expenses 2019: $477,271Net Income 2019: $84,6632019Revenue 2020: $379,583Expenses 2020: $459,890Net Income 2020: -$80,3072020Revenue 2021: $447,622Expenses 2021: $483,618Net Income 2021: -$35,9962021Revenue 2022: $1,433,720Expenses 2022: $554,797Net Income 2022: $878,9232022Revenue 2023: $110,884Expenses 2023: $579,432Net Income 2023: -$468,5482023Revenue 2024: $278,940Expenses 2024: $536,866Net Income 2024: -$257,9262024Revenue 2025: $938,108Expenses 2025: $582,517Net Income 2025: $355,5912025

Highlighted filing

2025

Revenue$938,108
Expenses$582,517
Net Income$355,591
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,811,975
Liabilities
$0
Net assets
$7,811,975
Revenue
$938,108
Expenses
$582,517
Net income
$355,591
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.94$0.58$0.36
2024Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.28$0.54$0.26
2023Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$0.11$0.58$0.47
2022Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$1.43$0.55$0.88
2021Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.45$0.48$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.38$0.46$0.08
2019Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.56$0.48$0.08
2018Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.77$0.45$0.33
2017Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.42$0.43$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.18$0.46$0.28
2015Summary only. Only limited summary data is available for this year.$7.35$0.00$0.51$0.46$0.04
2014Summary only. Only limited summary data is available for this year.$7.14$0.00$0.16$0.44$0.28
2013Summary only. Only limited summary data is available for this year.$7.19$0.00$1.25$0.44$0.81
2012Summary only. Only limited summary data is available for this year.$6.56$0.00$0.44$0.44$0.00
2011Summary only. Only limited summary data is available for this year.$6.55$0.00$0.55$0.40$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 23, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$88,118-$88,118
Filing and Contact Details

Filer

Filer Name
Joseph & Evelyn Pertusati Memorial
EIN
95-7088382
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2025-09-23
Raw XML AppendixShowing 400 of 434 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.

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ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES.
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0355591
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0124690
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt032201
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07936665
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07548873
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07811975
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0528853
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0528853
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0528853
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0540862
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012009
IRS990PF/DistributableAmountGrp/TotalTaxAmt012009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01874
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01874
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013883
IRS990PF/FMVAssetsEOYAmt011008501
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07548873
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07811975
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07017879
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07134258
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09198530
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt077058
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0257304
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0232978
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0180246
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01312500
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0298016
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0497471
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0497471
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07548873
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07811975
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011008501
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07548873
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07811975
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07548873
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07811975
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010981969
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0586370
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08814911
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0164730
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01580688
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0540862
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010817239
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010981969
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt088118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BANK OF AMERICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 653067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0752653067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0497487
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0497487
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 653067
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0DALLAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0752653067
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0BANK OF AMERICA NA
IRS990PF/StatementsRegardingActyGrp/PhoneNum08888663275
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0461440
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIPS FOR FRESHMAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0UNIVERSITY OF SOUTHERN CALIFORNIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt03500 S FIGUEROA ST STE 203
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LOS ANGELES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0900890114
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0461440
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt036047
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0461440
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0528853
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0497487
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0492806
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0461440
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0123500
OtherDecreasesSchedule/OtherDecreasesDetail/Amt14
OtherDecreasesSchedule/OtherDecreasesDetail/Amt21186
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0CTF TIMING ADJUSTMENT
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1NET ROUNDING
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2ADJUSTMENT - NB PMF III CG
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0OTHER ALLOCABLE EXPENSE-PRINCI
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER ALLOCABLE EXPENSE-INCOME
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2NON RENTAL PROPERTY EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PARTNERSHIP EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4FROM PARTNERSHIP/S-CORP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Rent and Royalty Expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01621
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt11623
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2557
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3230
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt41505
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01621
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11623
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2557
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt32287
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PARTNERSHIP INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1FROM PARTNERSHIP/S-CORP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0140
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt15691
OtherIncreasesSchedule/OtherIncreasesDetail/Amt032198
OtherIncreasesSchedule/OtherIncreasesDetail/Amt13
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0PARTNERSHIP ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1ROC BASIS ADJUSTMENT
TaxesSchedule/TaxesDetail/Amt03554
TaxesSchedule/TaxesDetail/Amt11087
TaxesSchedule/TaxesDetail/Amt213500
TaxesSchedule/TaxesDetail/Amt31042
TaxesSchedule/TaxesDetail/Amt4556

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