Civic Intelligence

Stephen Harold Schimmel Foundation

990PF • Fiscal year 2019 • EIN 22-3386066

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 13, 2020

8 Archipelago DriveNewport Coast, CA 92657

(949) 833-2815

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$51,700

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

34th percentile

-0.7%

Faster asset growth than 34% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

33rd percentile

-3.3%

Faster revenue growth than 33% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$5,767,892

Down $42,139 (-0.7%) from 2018

Net Assets

Down

$5,767,892

Down $42,139 (-0.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$317,000

Down $10,791 (-3.3%) from 2018

Expenses

Up

$359,139

Up $18,450 (+5.4%) from 2018

Net Income

Down

-$42,139

Down $29,241 (-227%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,192,880Liabilities 2010: $7,238Net Assets 2010: $5,185,6422010Assets 2011: $5,140,115Liabilities 2011: $6,633Net Assets 2011: $5,133,4822011Assets 2012: $5,697,270Liabilities 2012: $6,112Net Assets 2012: $5,691,1582012Assets 2013: $5,452,266Liabilities 2013: $4,845Net Assets 2013: $5,447,4212013Assets 2014: $5,482,549Liabilities 2014: $5,925Net Assets 2014: $5,476,6242014Assets 2015: $5,481,710Liabilities 2015: $0Net Assets 2015: $5,481,7102015Assets 2016: $5,461,753Liabilities 2016: $0Net Assets 2016: $5,461,7532016Assets 2017: $5,825,373Liabilities 2017: $2,444Net Assets 2017: $5,822,9292017Assets 2018: $5,810,031Liabilities 2018: $0Net Assets 2018: $5,810,0312018Assets 2019: $5,767,892Liabilities 2019: $0Net Assets 2019: $5,767,8922019Assets 2020: $5,706,694Liabilities 2020: $0Net Assets 2020: $5,706,6942020Assets 2021: $5,627,630Liabilities 2021: $3,171Net Assets 2021: $5,624,4592021Assets 2022: $5,582,370Liabilities 2022: $4,544Net Assets 2022: $5,577,8262022Assets 2023: $5,361,602Liabilities 2023: $0Net Assets 2023: $5,361,6022023Assets 2024: $5,369,470Liabilities 2024: $3,921Net Assets 2024: $5,365,5492024

Highlighted filing

2019

Assets$5,767,892
Liabilities$0
Net Assets$5,767,892

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $337,1272010Expenses 2011: $388,8052011Expenses 2012: $378,7172012Expenses 2013: $575,0532013Revenue 2014: $345,577Expenses 2014: $307,515Net Income 2014: $38,0622014Revenue 2015: $361,768Expenses 2015: $356,682Net Income 2015: $5,0862015Revenue 2016: $337,109Expenses 2016: $357,066Net Income 2016: -$19,9572016Revenue 2017: $469,215Expenses 2017: $108,039Net Income 2017: $361,1762017Revenue 2018: $327,791Expenses 2018: $340,689Net Income 2018: -$12,8982018Revenue 2019: $317,000Expenses 2019: $359,139Net Income 2019: -$42,1392019Revenue 2020: $302,404Expenses 2020: $363,603Net Income 2020: -$61,1992020Revenue 2021: $289,555Expenses 2021: $371,791Net Income 2021: -$82,2362021Revenue 2022: $282,729Expenses 2022: $329,361Net Income 2022: -$46,6322022Revenue 2023: $80,385Expenses 2023: $296,609Net Income 2023: -$216,2242023Revenue 2024: $284,504Expenses 2024: $280,557Net Income 2024: $3,9472024

Highlighted filing

2019

Revenue$317,000
Expenses$359,139
Net Income-$42,139
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 13, 2020
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSALBA SCHIMMELPresident-Treasurer-SecretPT$51,700-$51,700
Filing and Contact Details

Filer

Filer Name
Stephen Harold Schimmel Foundation
EIN
22-3386066
Phone
9498332815
Address
8 ARCHIPELAGO DRIVE, NEWPORT COAST, CA 92657

Signing Officer

Name
Stephen Schimmel
Title
President
Phone
9498332815
Signed
2020-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Hbla Certified Public Accountants Inc
Address
19600 FAIRCHILD 320, IRVINE, CA 92612
Preparer
Jonathan P Schubert CPA
Phone
9498332815
Raw XML AppendixShowing 400 of 615 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/Amt07657
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03828
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03829
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-05-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-12-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22010-06-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32010-10-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42011-02-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-09-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-09-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-09-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-12-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-12-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-11-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122014-11-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132014-12-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-07-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-09-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162016-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172016-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182016-10-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192017-03-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt018750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11876
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2864
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31678
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43722
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5239
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt62369
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt72238
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt813121
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92086
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101653
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt115156
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt122918
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt131081
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt143725
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151388
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161012
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt176699
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt181704
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19460
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1095
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11594
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12336
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16226
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171675
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18149
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1940
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt83.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt133.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt143.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt153.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt163.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt173.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt018750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11778
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2806
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31595
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43510
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5119
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61184
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71119
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt813121
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91966
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101558
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114265
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt122414
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131081
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143725
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151388
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16786
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt175024
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18331
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1989
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18FURNITURE & FIXTURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19FURNITURE & FIXTURE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt04843397
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05485727
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0332419
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-15714
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0295
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0317000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0317000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03828
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03829
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07657
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038775
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0268581
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0268581
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt03235
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03235
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0332419
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0332419
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42139
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01461098
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0198
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-15714
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0274263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0297945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0359139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0332714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0317000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0519765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3324189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt599750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-19765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-19765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5101098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PIMCO INSURANCE FUND CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SAN BERNARDINO CNTY CALIF PENSION 6.02%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SAN DIEGO CNTY CALIF PENSION 6.029%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LAS VEGAS NEV CTFS PARTN COPS 7.8%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4JP MORAGN CHASE & CO 6.7% DEP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LAS VEGAS NEV CTFS PARTN COPS 7.8%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-15714
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-42139
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05767892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05810031
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05767892
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0302104
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0302104
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0302104
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0304847
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02743
IRS990PF/DistributableAmountGrp/TotalTaxAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05240
IRS990PF/FMVAssetsEOYAmt06410222
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0468299
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0893999
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0893999
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt071350
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt072739
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt04624
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01389
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01389
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt032369
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt029107
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt029107
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05810031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05767892
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06410222
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05810031
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05767892
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05810031
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05767892
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt05810031
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt05767892
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt05304739
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt04843397
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05485727
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06189786
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0566344
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05596832
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt092847
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt026610
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0304847
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06096939
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06189786
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt051700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROSALBA SCHIMMEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT-TREASURER-SECRET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt08 ARCHIPELAGO DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEWPORT COAST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092657
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0228294
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0231037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0270630
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt029061
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0292793
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0281733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0246302
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.037444
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044639
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.004819
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048670
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046876
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.042218
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06096939
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06062683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06030570
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt06015893
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt06010194
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05834114
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0297945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.187222
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0295202
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0297945
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02743
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0297945
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/IndividualWithBooksNm0JONATHAN P SCHUBERT CPA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt019600 FAIRCHILD SUITE 320
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0IRVINE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092612
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00

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.$5.37$0.00$5.37$0.28$0.28$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.08$0.30$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.28$0.33$0.05
2021Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.62$0.29$0.37$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.30$0.36$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.33$0.34$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.82$0.47$0.11$0.36
2016Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.34$0.36$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.36$0.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.01$5.48$0.35$0.31$0.04
2013Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.58
2012Detailed filing. Detailed filing data is available for this year.$5.70$0.01$5.69$0.38
2011Detailed filing. Detailed filing data is available for this year.$5.14$0.01$5.13$0.39
2010Detailed filing. Detailed filing data is available for this year.$5.19$0.01$5.19$0.34