Civic Intelligence

Joseph Aw Clayes III Charitable Trust

EIN 20-7515945 • LA Jolla, CA

6309 Hartley DrLA Jolla, CA 92037-6326
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

93rd percentile

71%

Higher net margin than 93% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

26th percentile

$100,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

84th percentile

19%

Faster asset growth than 84% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

56%

Faster revenue growth than 83% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,254,489

Up $5,857,374 (+19%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$37,254,489

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue16th percentileNet Margin93rd percentile

Revenue

Up

$8,284,110

Up $2,987,549 (+56%) from 2023

Expenses

Up

$2,426,736

Up $20,155 (+0.8%) from 2023

Net Income

Up

$5,857,374

Up $2,967,394 (+103%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth84th percentile

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

$40M$30M$20M$10M$0Assets 2011: $34,941,118Liabilities 2011: $02011Assets 2012: $34,303,894Liabilities 2012: $12012Assets 2013: $35,349,261Liabilities 2013: $02013Assets 2014: $32,840,271Liabilities 2014: $0Net Assets 2014: $32,840,2712014Assets 2015: $31,499,157Liabilities 2015: $12015Assets 2016: $32,141,547Liabilities 2016: $0Net Assets 2016: $32,141,5472016Assets 2017: $31,746,704Liabilities 2017: $510Net Assets 2017: $31,746,1942017Assets 2018: $31,243,848Liabilities 2018: $160Net Assets 2018: $31,243,6882018Assets 2019: $30,494,170Liabilities 2019: $0Net Assets 2019: $30,494,1702019Assets 2020: $28,806,372Liabilities 2020: $0Net Assets 2020: $28,806,3722020Assets 2021: $29,890,053Liabilities 2021: $12021Assets 2022: $28,507,135Liabilities 2022: $0Net Assets 2022: $28,507,1352022Assets 2023: $31,397,115Liabilities 2023: $12023Assets 2024: $37,254,489Liabilities 2024: $0Net Assets 2024: $37,254,4892024

Highlighted filing

2024

Assets$37,254,489
Liabilities$0
Net Assets$37,254,489
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,735,962Expenses 2011: $2,603,151Net Income 2011: $1,132,8112011Revenue 2012: $1,820,327Expenses 2012: $2,457,551Net Income 2012: -$637,2242012Revenue 2013: $3,523,441Expenses 2013: $2,478,074Net Income 2013: $1,045,3672013Revenue 2014: $143,509Expenses 2014: $2,652,499Net Income 2014: -$2,508,9902014Revenue 2015: $1,138,442Expenses 2015: $2,479,556Net Income 2015: -$1,341,1142015Revenue 2016: $3,057,693Expenses 2016: $2,415,303Net Income 2016: $642,3902016Revenue 2017: $1,901,969Expenses 2017: $2,297,322Net Income 2017: -$395,3532017Revenue 2018: $1,836,459Expenses 2018: $2,338,965Net Income 2018: -$502,5062018Revenue 2019: $1,758,406Expenses 2019: $2,507,924Net Income 2019: -$749,5182019Revenue 2020: $713,854Expenses 2020: $2,401,652Net Income 2020: -$1,687,7982020Revenue 2021: $3,533,621Expenses 2021: $2,449,940Net Income 2021: $1,083,6812021Revenue 2022: $1,845,898Expenses 2022: $3,228,816Net Income 2022: -$1,382,9182022Revenue 2023: $5,296,561Expenses 2023: $2,406,581Net Income 2023: $2,889,9802023Revenue 2024: $8,284,110Expenses 2024: $2,426,736Net Income 2024: $5,857,3742024

Highlighted filing

2024

Revenue$8,284,110
Expenses$2,426,736
Net Income$5,857,374
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,254,489
Liabilities
$0
Net assets
$37,254,489
Revenue
$8,284,110
Expenses
$2,426,736
Net income
$5,857,374
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$8.28$2.43$5.86
2023Summary only. Only limited summary data is available for this year.$31.4$0.00$5.30$2.41$2.89
2022Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$1.85$3.23$1.38
2021Summary only. Only limited summary data is available for this year.$29.9$0.00$3.53$2.45$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$0.00$28.8$0.71$2.40$1.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$0.00$30.5$1.76$2.51$0.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$0.00$31.2$1.84$2.34$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$0.00$31.7$1.90$2.30$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.1$0.00$32.1$3.06$2.42$0.64
2015Summary only. Only limited summary data is available for this year.$31.5$0.00$1.14$2.48$1.34
2014Detailed filing. Detailed filing data is available for this year.$32.8$0.00$32.8$0.14$2.65$2.51
2013Summary only. Only limited summary data is available for this year.$35.3$0.00$3.52$2.48$1.05
2012Summary only. Only limited summary data is available for this year.$34.3$0.00$1.82$2.46$0.64
2011Summary only. Only limited summary data is available for this year.$34.9$0.00$3.74$2.60$1.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 26, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRULETTE M CLAYESTrusteePT$100,000-$100,000
BRENDAN A HOLMESTrusteePT$100,000-$100,000
Filing and Contact Details

Filer

Filer Name
Joseph Aw Clayes Iii Charitable Trust
EIN
20-7515945
Phone
8584598783
Address
6309 HARTLEY DR, LA JOLLA, CA 92037-6326

Signing Officer

Name
Trulette Clayes
Title
Co-trustee
Phone
8584598783
Signed
2025-09-26
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
4722 N 24TH ST STE 300, PHOENIX, AZ 85016
Preparer
Kristen M Bass
Phone
6022646835
Raw XML AppendixShowing 400 of 433 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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IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04879788
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05415163
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt031397115
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt037254489
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02478373
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0783304
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0783304
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt031397115
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt037254489
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt041443118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt031397115
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt037254489
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt031397115
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt037254489
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt041646338
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01275000
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt036814515
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0624695
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03556823
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02051082
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt041021643
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt041646338
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt115.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0100000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1100000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TRULETTE M CLAYES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BRENDAN A HOLMES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt06309 HARTLEY DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt16309 HARTLEY DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LA JOLLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LA JOLLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0920376326
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1920376326
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01823655
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01823655
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0TRULETTE CLAYES
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt06309 HARTLEY DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LA JOLLA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0920376326
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum08584598783
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A - CHARITABLE ACTIVITIES ARE LIMITED TO GRANT MAKING.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01700000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SUPPORT OF PROGRAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CYGNET THEATRE COMPANY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt04040 TWIGGS ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAN DIEGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092110
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01700000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0162012
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01661643
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01942543
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01823655
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01780531
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01661643
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt011288
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt022577
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt011289
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt038190
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED DIVIDENDS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1PARTNER DISTRIBUTIONS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt037593
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt114634
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt037593
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt114634
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0OTHER DEDUCTIONS FROM PARTNERSHIP INVESTMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER EXPENSE ON BOOKS NOT TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3UNDERPAYMENT TAX PENALTIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4STATE REGISTRATION FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5NORTHERN TRUST - OTHER EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt21067
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt4600
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt065179
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5105
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt077344
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt17484
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21067
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3692
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4600
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5105
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0859
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt111120
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2-2363
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt3133
OtherIncomeSchedule2/OtherIncomeDetail/Desc0MISCELLANEOUS INVESTMENT INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1FEDERAL EXCISE TAX REFUNDS
OtherIncomeSchedule2/OtherIncomeDetail/Desc2INCOME (LOSS) FROM PARTNERSHIP INVESTMENTS
OtherIncomeSchedule2/OtherIncomeDetail/Desc3OTHER TAX EXEMPT INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0859
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-2304
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0859
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt111120
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-2363
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3133
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt069865
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1154711
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt2904
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1CUSTODIAL & MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2AGENCY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt069865
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt1154711
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt2904
TaxesSchedule/TaxesDetail/Amt0123022
TaxesSchedule/TaxesDetail/Amt112436
TaxesSchedule/TaxesDetail/Amt25937
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt2STATE INCOME TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10

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