Civic Intelligence

Falling Leaves Foundation Inc

990PF • Fiscal year 2019 • EIN 20-4861119

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

16902 Bolsa Chica Road Suite 203Huntington Beach, CA 92649-5306

(714) 846-4881

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

87th percentile

25%

Faster asset growth than 87% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

190%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$17,017,276

Up $3,379,912 (+25%) from 2018

Net Assets

Up

$17,015,660

Up $3,377,356 (+25%) from 2018

Liabilities

Up

$1,616

Up $2,556 (+272%) from 2018

Revenue

Up

$5,250,586

Up $3,442,175 (+190%) from 2018

Expenses

Up

$1,763,456

Up $117,152 (+7.1%) from 2018

Net Income

Up

$3,487,130

Up $3,325,023 (+2051%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $4,065,955Liabilities 2010: $0Net Assets 2010: $4,065,9552010Assets 2011: $8,245,189Liabilities 2011: $0Net Assets 2011: $8,245,1892011Assets 2012: $8,727,428Liabilities 2012: $52Net Assets 2012: $8,727,3762012Assets 2013: $9,348,586Liabilities 2013: $522013Assets 2014: $10,140,566Liabilities 2014: $52Net Assets 2014: $10,140,5142014Assets 2015: $10,033,716Liabilities 2015: $522015Assets 2016: $9,803,260Liabilities 2016: $52Net Assets 2016: $9,803,2082016Assets 2017: $13,531,436Liabilities 2017: $52Net Assets 2017: $13,531,3842017Assets 2018: $13,637,364Liabilities 2018: -$940Net Assets 2018: $13,638,3042018Assets 2019: $17,017,276Liabilities 2019: $1,616Net Assets 2019: $17,015,6602019Assets 2020: $19,179,062Liabilities 2020: $21,291Net Assets 2020: $19,157,7712020Assets 2021: $18,837,912Liabilities 2021: $3,064,961Net Assets 2021: $15,772,9512021Assets 2022: $17,701,402Liabilities 2022: $3,124,672Net Assets 2022: $14,576,7302022Assets 2023: $17,688,649Liabilities 2023: $2,661,154Net Assets 2023: $15,027,4952023Assets 2024: $15,024,939Liabilities 2024: $2,659,464Net Assets 2024: $12,365,4752024

Highlighted filing

2019

Assets$17,017,276
Liabilities$1,616
Net Assets$17,015,660

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $406,0852010Expenses 2011: $397,2342011Expenses 2012: $1,259,4022012Revenue 2013: $1,652,196Expenses 2013: $1,031,038Net Income 2013: $621,1582013Revenue 2014: $1,810,921Expenses 2014: $1,018,941Net Income 2014: $791,9802014Revenue 2015: $1,300,156Expenses 2015: $1,407,006Net Income 2015: -$106,8502015Revenue 2016: $1,044,600Expenses 2016: $1,275,056Net Income 2016: -$230,4562016Revenue 2017: $5,199,871Expenses 2017: $1,465,194Net Income 2017: $3,734,6772017Revenue 2018: $1,808,411Expenses 2018: $1,646,304Net Income 2018: $162,1072018Revenue 2019: $5,250,586Expenses 2019: $1,763,456Net Income 2019: $3,487,1302019Revenue 2020: $3,743,689Expenses 2020: $1,706,387Net Income 2020: $2,037,3022020Revenue 2021: $1,220,319Expenses 2021: $2,649,749Net Income 2021: -$1,429,4302021Revenue 2022: $1,268,265Expenses 2022: $2,153,510Net Income 2022: -$885,2452022Revenue 2023: $1,312,373Expenses 2023: $2,117,547Net Income 2023: -$805,1742023Revenue 2024: $1,979,521Expenses 2024: $4,863,790Net Income 2024: -$2,884,2692024

Highlighted filing

2019

Revenue$5,250,586
Expenses$1,763,456
Net Income$3,487,130
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADELINE YEN MAHPresident-$0--
ROBERT MAHVice-President-$0--
Shirley FiewellSecretary-$0--
LARRY MARTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Falling Leaves Foundation Inc
EIN
20-4861119
In Care Of
% MAR & ASSOCIATES INC
Phone
7148464881
Address
16902 Bolsa Chica Road Suite 203, Huntington Beach, CA 92649-5306

Signing Officer

Name
Adeline Mah
Title
President
Phone
9492222999
Signed
2020-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US LLP
Address
18500 Von Karman Ave 10th Fl, Irvine, CA 92612
Preparer
Gabriel Torre
Phone
9492222999
Raw XML AppendixShowing 400 of 720 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/Amt022581
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018970
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01998-05-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11998-05-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21998-12-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31999-04-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42006-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52008-03-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62008-05-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72008-06-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82008-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92008-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102008-07-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112008-07-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122008-07-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132008-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142008-08-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152008-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162008-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172008-12-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232012-07-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242015-09-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272016-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21M15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0162500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1488905
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2226683
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3473
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt49267
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52470
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63850
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81114
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91858
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103184
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1112675
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121570
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132065
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1435333
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt156513
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt162925
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt172075
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt181342297
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt191210
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt202823
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211613141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22459939
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2314559
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2438894
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt253338
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2624897
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt276500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt010446
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14843
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt253
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt382
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt436
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt524
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt640
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8271
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt934
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1044
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11755
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12139
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1362
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1444
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15126
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1695175
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1716723
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18649
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19997
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2086
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21638
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22167
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0258555
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1116482
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2473
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt39099
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4680
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51052
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6454
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7303
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8502
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9857
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt103399
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11418
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12550
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt139400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141719
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15759
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16532
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171209
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt182697
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19803506
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20116367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2111086
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt223282
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23297
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt242207
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25411
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OTHER IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OUTSIDE SIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4DECOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5SUBMETERING SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COUNTER TOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TITLE - LADIES RM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAMINATE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11CABINET WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12WOOD WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13MEN'S RESROOM WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14ROOFING REPAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15OFFICE REMODELING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16WALL REMOVAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17OTHER IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18WEL-LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19WEL-COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20WEL-IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21WEL-LAND IMPRV
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22WEL-BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23BW CARP & PAINT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24BW BLDG IMPROV.
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25WE BLDG IMPROV.
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26WE ROOF REPLACE.
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27WE ROOF REPLACE.
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01209
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt12823
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2898681
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt3133090
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt411735
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt54279
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt6383
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt72845
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01342297
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2714460
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3326849
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt42824
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt534615
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt62955
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt722052
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2OTHER IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3OUTSIDE SIGN
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4DECOR
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5SUBMETERING SYSTEM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6COUNTER TOP
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7TITLE - LADIES RM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8LAMINATE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9CARPET
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10CARPET
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11CABINET WORK
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12WOOD WORK
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13MEN'S RESROOM WORK
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14ROOFING REPAIR
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15OFFICE REMODELING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16WALL REMOVAL
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt17OTHER IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt18WEL-LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt19WEL-COMPUTER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt20WEL-IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt21WEL-LAND IMPRV
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt22WEL-BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt23BW CARP & PAINT
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt24BW BLDG IMPROV.
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt25WE BLDG IMPROV.
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt26WE ROOF REPLACE.
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01342297
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11210
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22823
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt31613141
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt4459939
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt514559
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt638894
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt73338
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt824897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN RK OPP. FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01161
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0141937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01270248
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0141741
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01236590
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02790516
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02790516
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018970
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022581
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01270248
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0837400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0837400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02460000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0131502
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0131502
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141937
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0141937
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03487130
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01236660
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01236660
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04055195
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0141741
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0141741
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01270248
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01896068
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01236590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0744046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0753181
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0837400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0894518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01763456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02790586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05250586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0894518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0926056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01998-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02036549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2142786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3550341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt025818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31249659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt025818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31249659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02062367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2141726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31800000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO #6500 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #0138 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB #0138 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF OFFICE BUILIDING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01270248
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03487130
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0109774
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017125434
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013638304
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017015660
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0796751
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0796751
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0796751
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0815712
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018961
IRS990PF/DistributableAmountGrp/TotalTaxAmt018961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0310
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt010771
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08500
IRS990PF/FMVAssetsEOYAmt020139382
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01616
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt013638304
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt017015660
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01491658
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04932919
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04932919
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04967376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07191978
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07260572
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03983040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02466109
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03091034
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt01186183
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt03507596
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt03119169
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt02321413
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04750000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt074960
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0103696
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0103696
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01161
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0-940
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013637364
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017017276
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020139382
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0-940
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01616
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013637364
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017017276
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013638304
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017015660
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016562671
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01957622
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt09751354
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0248440
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04853695
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0815712
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016314231
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016562671
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ADELINE YEN MAH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT MAH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Shirley Fiewell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LARRY MAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt016902 Bolsa Chica Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt116902 Bolsa Chica Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt216902 Bolsa Chica Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt316902 Bolsa Chica Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Huntington Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Huntington Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Huntington Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Huntington Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0926495306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1926495306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2926495306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3926495306
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0708821
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0727782
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0613492
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0637277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0508886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0663385
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0340107
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.043448

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.0$2.66$12.4$1.98$4.86$2.88
2023Detailed filing. Detailed filing data is available for this year.$17.7$2.66$15.0$1.31$2.12$0.81
2022Detailed filing. Detailed filing data is available for this year.$17.7$3.12$14.6$1.27$2.15$0.89
2021Detailed filing. Detailed filing data is available for this year.$18.8$3.06$15.8$1.22$2.65$1.43
2020Detailed filing. Detailed filing data is available for this year.$19.2$0.02$19.2$3.74$1.71$2.04
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$5.25$1.76$3.49
2018Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.81$1.65$0.16
2017Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$5.20$1.47$3.73
2016Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$1.04$1.28$0.23
2015Summary only. Only limited summary data is available for this year.$10.0$0.00$1.30$1.41$0.11
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.81$1.02$0.79
2013Summary only. Only limited summary data is available for this year.$9.35$0.00$1.65$1.03$0.62
2012Detailed filing. Detailed filing data is available for this year.$8.73$0.00$8.73$1.26
2011Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.40
2010Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.41