Civic Intelligence

Roberts Brothers Foundation

990PF • Fiscal year 2019 • EIN 23-7023105

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 26, 2020

Organization Profile
PO Box 50239Santa Barbara, CA 93150

(805) 565-1402

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-3.1%

Higher net margin than 34% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$3,600

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,674,658

Down $6,762 (-0.3%) from 2018

Net Assets

Down

$2,674,658

Down $6,762 (-0.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin34th percentile

Revenue

Down

$188,325

Down $25,902 (-12%) from 2018

Expenses

Down

$194,203

Down $17,723 (-8.4%) from 2018

Net Income

Down

-$5,878

Down $8,179 (-355%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,919,764Liabilities 2012: $0Net Assets 2012: $1,919,7642012Assets 2013: $2,086,062Liabilities 2013: $0Net Assets 2013: $2,086,0622013Assets 2014: $2,277,463Liabilities 2014: $0Net Assets 2014: $2,277,4632014Assets 2015: $2,242,543Liabilities 2015: $0Net Assets 2015: $2,242,5432015Assets 2016: $2,311,703Liabilities 2016: $0Net Assets 2016: $2,311,7032016Assets 2017: $2,679,206Liabilities 2017: $0Net Assets 2017: $2,679,2062017Assets 2018: $2,681,420Liabilities 2018: $0Net Assets 2018: $2,681,4202018Assets 2019: $2,674,658Liabilities 2019: $0Net Assets 2019: $2,674,6582019Assets 2020: $2,339,632Liabilities 2020: $0Net Assets 2020: $2,339,6322020Assets 2021: $2,314,742Liabilities 2021: $0Net Assets 2021: $2,314,7422021Assets 2023: $2,154,528Liabilities 2023: $0Net Assets 2023: $2,154,5282023Assets 2024: $2,068,268Liabilities 2024: $0Net Assets 2024: $2,068,2682024

Highlighted filing

2019

Assets$2,674,658
Liabilities$0
Net Assets$2,674,658
Open 2019 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500KExpenses 2012: $138,2292012Revenue 2013: $282,653Expenses 2013: $116,355Net Income 2013: $166,2982013Revenue 2014: $360,300Expenses 2014: $168,899Net Income 2014: $191,4012014Revenue 2015: $217,397Expenses 2015: $252,317Net Income 2015: -$34,9202015Revenue 2016: $286,515Expenses 2016: $217,355Net Income 2016: $69,1602016Revenue 2017: $518,970Expenses 2017: $155,151Net Income 2017: $363,8192017Revenue 2018: $214,227Expenses 2018: $211,926Net Income 2018: $2,3012018Revenue 2019: $188,325Expenses 2019: $194,203Net Income 2019: -$5,8782019Revenue 2020: -$198,131Expenses 2020: $136,348Net Income 2020: -$334,4792020Revenue 2021: $201,631Expenses 2021: $226,568Net Income 2021: -$24,9372021Revenue 2023: $92,535Expenses 2023: $165,234Net Income 2023: -$72,6992023Revenue 2024: $84,699Expenses 2024: $170,461Net Income 2024: -$85,7622024

Highlighted filing

2019

Revenue$188,325
Expenses$194,203
Net Income-$5,878
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 26, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA MATSONSecretary/Treasurer-$3,600-$3,600
REED SPANGLER CPADirector-$0--
KAREN M ROBERTSAgent-$0--
ROBIN ROBERTS CUDAHYPresident-$0--
Filing and Contact Details

Filer

Filer Name
Roberts Brothers Foundation
EIN
23-7023105
Phone
8055651402
Address
PO BOX 50239, SANTA BARBARA, CA 93150

Signing Officer

Name
Dorothy B Roberts
Title
President
Phone
8055651402
Signed
2020-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Macfarlane Faletti & Co Llp
Address
3757 STATE STREET SUITE 3B, SANTA BARBARA, CA 93105
Preparer
Reed S Spangler
Phone
8059664157
Raw XML AppendixShowing 400 of 699 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/Amt08950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04475
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9106560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1130396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1460548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1796200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1860276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2065189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2130379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2260377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2652820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2742595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2983750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3066746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3368086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3478590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3628070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8132561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9143920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17108450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1878699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2077876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2478850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2657660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2742350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2862088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2970115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3071760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33106620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3493710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3862766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNC INVESTMENT 1,865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANNALY CAPITAL 3,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARBOR REATLTY 2,275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARES CAPITAL CORP 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BP PLC SPONS 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL MYERS 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROADMARK REALTY 5,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BUNGE LTD 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHIMERA INVESTMENT CORP 7,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DIGITAL REALTY 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOUGLAS EMMETT 675 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EATON CORP 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GAMIN & LEISURE 775 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HERCULES TECH 4,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HORIZON TECH 2,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ING GROEP 9,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES ETF NORTH AMERICAN TECH 325SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES INC 550SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOCKHEED MARTIN 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MACERICH CO 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MACQUARIE INFRASTRUCTURE 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO INC 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEW RESIDENTIAL INVT 1,780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEWELL BRANDS 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OMEGA HEALTHCARD REIT 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARK HOTELS 2,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PLAINS GP HLDGS LP INTL 3,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PPL CORP 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SERVICE PPTYS 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TARGA RESOURCES 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TC ENERGY CORP 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD HIGH DIV YIELD 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VECTOR GROUP 2,811 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WELLS FARGO & CO NEW WFC 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WILLIAMS COMPANIES 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WISDOMTREE US MIDCAP 1,650 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt059993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK CREDIT 4,365 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK RESOURCES 3,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COLONY CAP 1,495 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLONY CAPITAL INC 1,495 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GABELLI DIVIDEND & INCOME TRUST 2,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GMAC CAPITAL TRUST 1 PFD 2,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS MLP INCOME 3,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ING 2,400SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NUVEEN DOW 30 DYNAMIC 2,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO DYNAMIC 1,225 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt061023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0118380
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056349
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0686
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt09335
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt03575
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0184750
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03575
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0188325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0177042
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0177042
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0118380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0118380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5878
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02520106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01324
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01324
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056349
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0178515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012910
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0739
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0183317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0194203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0188325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0188325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06275
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09810
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01531037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1138868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2672831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3120919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-62544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-17669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3107160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt417192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt108769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-62544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-17669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3107160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt417192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt108769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11468493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2121199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3779991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4138111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt98769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WF SECTION 1250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WF S/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WF S/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WF L/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WF L/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1S S/T CAP GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1S L/T CAP GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1 ALLIANCE ADJUST COST BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8K-1 BLACKSTONE ADJUST COST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1 MPLX ADJUST COST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt056349
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5878
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0884
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02675542
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02681420
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02674658
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0146742
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0146742
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0146742
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0148527
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01785
IRS990PF/DistributableAmountGrp/TotalTaxAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06406
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08191
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06406
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08191
IRS990PF/FMVAssetsEOYAmt03027920
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt030265
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt037215
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt037215
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02103836
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01904878
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02204654
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0191970
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0242898
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0277988
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0336929
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0357763
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0376159
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02135045
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02128283
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt018420
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0131904
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0131904
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02681420
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02674658
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03027920
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02681420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02674658
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02681420
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02674658
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03015785
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0334436
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02681349
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt045237
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0148527
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02970548
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03015785
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt03600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SANDRA MATSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1REED SPANGLER CPA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KAREN M ROBERTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3ROBIN ROBERTS CUDAHY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2AGENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 50239
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 50239
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 50239
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO BOX 50239
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd093150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd193150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd293150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd393150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0172883
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0174668
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0182246
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0147303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0207433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0234097
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0152125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.058199
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.059155
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.046231
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.068256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.073564
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.043787
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01785
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02970548
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03080808
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03186212
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03039059
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03182229
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03474216

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,674,658
Liabilities
$0
Net assets
$2,674,658
Revenue
$188,325
Expenses
$194,203
Net income
-$5,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.08$0.17$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.09$0.17$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.20$0.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.20$0.14$0.33
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.19$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.21$0.21$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.52$0.16$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.22$0.25$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.36$0.17$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.28$0.12$0.17
2012Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.14