Civic Intelligence

Ambos Mundos Tr

990PF • Fiscal year 2021 • EIN 20-6766727

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

200 California St Ste 300San Francisco, CA 94111-4340

(415) 398-0106

Siviq Scores

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

Liabilities / Assets

60th percentile

0.03x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

1.00x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

2nd percentile

-369%

Higher net margin than 2% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

13th percentile

-6.9%

Faster asset growth than 13% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-57%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$589,987

Down $43,799 (-6.9%) from 2020

Net Assets

Down

$573,757

Down $60,029 (-9.5%) from 2020

Liabilities

Up

$16,230

Up $16,230 from 2020

Revenue

Down

$16,259

Down $21,583 (-57%) from 2020

Expenses

Up

$76,278

Up $18,462 (+32%) from 2020

Net Income

Down

-$60,019

Down $40,045 (-200%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $232,974Liabilities 2010: $0Net Assets 2010: $232,9742010Assets 2011: $295,540Liabilities 2011: $0Net Assets 2011: $295,5402011Assets 2012: $362,053Liabilities 2012: $0Net Assets 2012: $362,0532012Assets 2013: $373,045Liabilities 2013: $0Net Assets 2013: $373,0452013Assets 2014: $634,249Liabilities 2014: $0Net Assets 2014: $634,2492014Assets 2015: $649,321Liabilities 2015: $0Net Assets 2015: $649,3212015Assets 2016: $632,616Liabilities 2016: $0Net Assets 2016: $632,6162016Assets 2017: $607,709Liabilities 2017: $0Net Assets 2017: $607,7092017Assets 2018: $629,322Liabilities 2018: $0Net Assets 2018: $629,3222018Assets 2019: $653,762Liabilities 2019: $0Net Assets 2019: $653,7622019Assets 2020: $633,786Liabilities 2020: $0Net Assets 2020: $633,7862020Assets 2021: $589,987Liabilities 2021: $16,230Net Assets 2021: $573,7572021Assets 2022: $589,764Liabilities 2022: $42,702Net Assets 2022: $547,0622022Assets 2023: $550,322Liabilities 2023: $0Net Assets 2023: $550,3222023Assets 2024: $511,260Liabilities 2024: $0Net Assets 2024: $511,2602024

Highlighted filing

2021

Assets$589,987
Liabilities$16,230
Net Assets$573,757

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $10,6262010Expenses 2011: $30,3242011Expenses 2012: $19,6742012Revenue 2013: $38,898Expenses 2013: $32,652Net Income 2013: $6,2462013Revenue 2014: $287,467Expenses 2014: $26,250Net Income 2014: $261,2172014Revenue 2015: $48,961Expenses 2015: $33,889Net Income 2015: $15,0722015Revenue 2016: $27,589Expenses 2016: $44,294Net Income 2016: -$16,7052016Revenue 2017: $27,167Expenses 2017: $50,724Net Income 2017: -$23,5572017Revenue 2018: $66,539Expenses 2018: $44,926Net Income 2018: $21,6132018Revenue 2019: $73,012Expenses 2019: $48,561Net Income 2019: $24,4512019Revenue 2020: $37,842Expenses 2020: $57,816Net Income 2020: -$19,9742020Revenue 2021: $16,259Expenses 2021: $76,278Net Income 2021: -$60,0192021Revenue 2022: $26,493Expenses 2022: $53,188Net Income 2022: -$26,6952022Revenue 2023: $75,863Expenses 2023: $72,603Net Income 2023: $3,2602023Revenue 2024: $87,132Expenses 2024: $126,194Net Income 2024: -$39,0622024

Highlighted filing

2021

Revenue$16,259
Expenses$76,278
Net Income-$60,019
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD E KLINGBEILTrustee-$0--
WENDY A FOUNTAINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ambos Mundos
EIN
20-6766727
Phone
4153980106
Address
200 CALIFORNIA ST STE 300, SAN FRANCISCO, CA 94111-4340

Signing Officer

Name
Donald E Klingbeil
Title
Trustee
Signed
2022-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Klingbeil Capital Management
Address
205 COUNTY ROAD H, ELKHORN, WI 53121-2308
Preparer
Catherine L Lewis
Phone
2627238331
Raw XML Appendix362 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/Amt08360
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04180
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0146284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8129824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0155400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3299950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7103370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8207700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMONWEALTH REIT => EQUITY COMMONWE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UDR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WABTEC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014123
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02136
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016259
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016259
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04180
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04180
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08360
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02136
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt067000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt067000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014123
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-60019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02136
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02136
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0348
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt071205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04552
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt076278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016259
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04552
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02136
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-60019
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0573767
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0633786
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0573757
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068757
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt068757
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt068757
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt068920
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0163
IRS990PF/DistributableAmountGrp/TotalTaxAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0387
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0387
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0550
IRS990PF/FMVAssetsEOYAmt01584291
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt016230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0589437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0589437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01583741
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt062
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0550
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0550
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0633786
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0573757
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt044287
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0633786
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0589987
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01584291
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt016230
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0633786
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0589987
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0633786
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0573757
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01399384
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt039856
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01358978
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt020991
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0550
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt068920
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01378393
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01399384
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DONALD E KLINGBEIL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WENDY A FOUNTAIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0200 CALIFORNIA ST STE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1200 CALIFORNIA ST STE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194111
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt071205
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt071205
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/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
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/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0THE FOUNDATION
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0200 CALIFORNIA ST STE 300
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN FRANCISCO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094111
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153980106
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0DONALD E KLINGBEIL
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1WENDY A FOUNTAIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt53000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt62000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt75000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt82000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt95000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt105000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt115000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SUPPORT UNDER-RESOURCED STUDENTS WIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1TO ORIGINATE, DISSEMINATE, AND INCRE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2DEVELOP STUDENTS' GENIUS IN INSPIRIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3ADVANCE RATIONAL DRUG POLICY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4TEACHING OUTDOOR SKILLS, LEADERSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5USE BOATBUILDING AND ENVIRONMENTAL S
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6PROVIDING PRENATAL SUPPORT TO LOW-IN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7PROVIDE STUDENTS WITH ACADEMIC EDUCA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8TO ENRICH CIVIC LIFE IN SAN FRANCISC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9INCREASE BICYCLE TRANSPORTATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10MAKING COLLEGE AN EXPECTATION FOR EV
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt11TO DEVELOP SOLUTIONS FOR PROBLEMS CI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0826 VALENCIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1CATO INSTITUTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2THE BAY SCHOOL OF SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3DRUG POLICY ALLIANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4NATIONAL OUTDOOR LEADERSHIP SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5ROCKING THE BOAT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6HOMELESS PRENATAL PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7SCHOOLS OF THE SACRED HEART
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8SAN FRANCISCO PUBLIC PRESS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9SAN FRANCISCO BICYCLE COALITION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt10MISSION GRADUATES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt11SPUR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt7PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt8PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt9PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt10PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt11PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt8NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt9NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt10NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt11NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0826 VALENCIA STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11000 MASSACHUSETTS AVE N
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt235 KEYES AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3131 WEST 33RD STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4284 LINCOLN ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5812 EDGEWATER RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt62500 18TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt72222 BROADWAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt8444 PAGE ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt91720 MARKET STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt103040 16TH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11654 MISSION STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt015TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt1SUITE 584
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4LANDER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5BRONX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm10SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm11SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4WY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd10CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd11CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094110
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd120001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd294129
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd310001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd482520
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd510474
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd694110
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd794115
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd894182
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd994102
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1094103
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1194105
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt067000
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/AppliedToCurrentYearAmt025144
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt046061
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt068757
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt071205
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt043613
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt046061
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0CA REGISTRATION RENEWAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt025
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt025
OtherDecreasesSchedule/OtherDecreasesDetail/Amt010
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0NONDEDUCTIBLE PENALTY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BROKERAGE PROCESSING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt020
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt020
TaxesSchedule/TaxesDetail/Amt0348
TaxesSchedule/TaxesDetail/Amt1521
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL EXCISE TAX ON INV INCOME
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0348
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD E KLINGBEIL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMBOS MUNDOS
ReturnHeader/Filer/BusinessNameControlTxt0AMBO
ReturnHeader/Filer/EIN0206766727
ReturnHeader/Filer/PhoneNum04153980106
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 CALIFORNIA ST STE 300
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0941114340
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943397989
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KLINGBEIL CAPITAL MANAGEMENT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0205 COUNTY ROAD H
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELKHORN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0531212308
ReturnHeader/PreparerPersonGrp/PhoneNum02627238331
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHERINE L LEWIS
ReturnHeader/ReturnTs02022-05-11T12:39:08-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONALD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KLINGBEIL
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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.$5.11$0.00$5.11$0.87$1.26$0.39
2023Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.76$0.73$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.90$0.43$5.47$0.26$0.53$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.90$0.16$5.74$0.16$0.76$0.60
2020Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.38$0.58$0.20
2019Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.73$0.49$0.24
2018Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.67$0.45$0.22
2017Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.27$0.51$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.28$0.44$0.17
2015Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.49$0.34$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$2.87$0.26$2.61
2013Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.39$0.33$0.06
2012Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.20
2011Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.30
2010Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.11