Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
The Good Shepherd Fund
990 • Fiscal year 2020 • EIN 23-7093399
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.43x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 22.8% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Balance Sheet
Assets
Down$5,666,558
Down $26,327,995 (-82%) from 2018
Net Assets
Down$3,215,963
Down $5,650,118 (-64%) from 2018
Liabilities
Down$2,450,595
Down $20,677,877 (-89%) from 2018
Revenue And Expenses
Revenue
Down$1,441,883
Down $29,448 (-2.0%) from 2018
Expenses
Up$2,810,120
Up $216,570 (+8.4%) from 2018
Net Income
Down-$1,368,237
Down $246,018 (-22%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Dec 15, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $1,441,883
Mission and Program Overview
Mission
To provide compassionate support to people with developmental disabilities and related disabilities, and their families.
Conservatorship, guardianship, and trusteeship services
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $3,064,695 | $2,563,629 | ▼ $501,066 |
| Accounts Receivable | $644,847 | $1,592,092 | ▲ $947,245 |
| Other Notes and Loans Receivable, Net | $525,568 | $541,598 | ▲ $16,030 |
| Cash and Non-Interest-Bearing Accounts | $-141,291 | $537,508 | ▲ $678,799 |
| Intangible Assets | $425,555 | $336,743 | ▼ $88,812 |
| Prepaid Expenses and Deferred Charges | $55,420 | $59,922 | ▲ $4,502 |
| Total Assets | $4,574,794 | $5,666,558 | ▲ $1,091,764 |
| Other Assets Total | $0 | $35,066 | ▲ $35,066 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $492,115 | $2,450,595 | ▲ $1,958,480 |
| Deferred Revenue | $186,558 | $0 | ▼ $186,558 |
| Total Liabilities | $678,673 | $2,450,595 | ▲ $1,771,922 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,279,473 | $2,323,065 | ▲ $1,043,592 |
| Net Assets Without Donor Restrictions | $2,616,648 | $892,898 | ▼ $1,723,750 |
| Total Net Assets Fund Balance | $3,896,121 | $3,215,963 | ▼ $680,158 |
| Total Liabilities and Net Assets / Fund Balance | $4,574,794 | $5,666,558 | ▲ $1,091,764 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $1,519,694 | - | ▲ $102,305 | - | $1,411,785 |
| 2019 | $1,297,545 | - | ▲ $237,687 | - | $1,519,694 |
| 2018 | $1,350,890 | - | ▼ $47,690 | - | $1,297,545 |
| 2017 | $1,258,365 | - | ▲ $107,448 | - | $1,350,890 |
| 2016 | $1,162,227 | - | ▲ $107,438 | - | $1,258,365 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Joanne Brasberger | CFO | FT | $91,766 | $91,766 |
Board Members and Trustees
| Name | Title |
|---|---|
| David Johnson | Chairman |
| Trevor Patterson | Vice Chair |
| Bill Morris | Trustee |
| Karin Crosby | Trustee |
| Tom Avramis | Trustee & CEO |
| Nate Schnackenberg | COO |
| Art Larson | Secretary |
| Reuben Helick | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hoge Fenton Jones & Appel | Legal Services | 60 SOUTH MARKET STREET SUITE 1400, San Jose, CA 95113 | $144,038 |
| Petrinovich Pugh & Company LLP | Accounting Services | 333 W SANTA CLARA ST SUITE 800, San Jose, CA 95113 | $142,056 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $55,608
- Program Service Revenue
- $927,626
- Investment Income
- $258,010
- Other Revenue
- $200,639
- All Other Contributions
- $55,608
- Change in Net Assets
- $-1,368,237
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $2,810,120 |
| Total Fundraising Expense | $213,150 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $1,244,278 | $306,997 | $103,684 | $1,654,959 |
| Payments to Affiliates | $359,313 | $79,829 | $79,829 | $518,971 |
| Fees for Services Accounting | - | $135,694 | - | $135,694 |
| Occupancy | $111,304 | $5,000 | $2,000 | $118,304 |
| Fees for Services Legal | $17,432 | $35,314 | - | $52,746 |
| Travel | $42,188 | $8,082 | - | $50,270 |
| Depreciation Depletion | - | $44,406 | - | $44,406 |
| Office Expenses | $35,701 | $3,009 | $2,750 | $41,460 |
| Insurance | $22,351 | $12,000 | - | $34,351 |
| Other Expenses | $16,564 | $983 | $1,500 | $17,547 |
| Fees for Service Investment Mgmnt Fees | $2,077 | $13,367 | - | $15,444 |
| Conferences and Meetings | - | - | $9,005 | $9,005 |
| All Other Expenses | $3,969 | $2,500 | - | $6,469 |
| Information Technology | $1,964 | $1,964 | $1,964 | $5,892 |
| Advertising | - | - | $4,418 | $4,418 |
| Total Functional Expenses | $1,932,732 | $664,238 | $213,150 | $2,810,120 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed for completeness and accuracy by the board of directors. Approval of the form 990 is documented in the minutes.”
Form 990, Part VI, Section B, Line 12C
“Each employee and director completes a disclosure statement annually and updates it if changes occur. Disclosure statements are filed with the president who brings potential conflicts to the attention to the board of trustees. The board of trustees determines whether a conflict exist and is material, and is in presence of an existing material conflict, whether a contemplated transaction may be authorized as just, fair, and reasonable to the good shepherd fund. The decision of the board of trustees on these matters rests in their sole discretion, and their concern is the welfare of the good shepherd fund and the advancement of its purpose.”
Form 990, Part VI, Section B, Line 15
“The compensation of officers and key employees is based on comparable market rates in the organization's geographical area and are approved by the board of trustees.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request”
Filing and Contact Details
Filer
- Filer Name
- The Good Shepherd Fund
- EIN
- 23-7093399
- Phone
- 4085739606
- Address
- 9633 S 48TH STREET NO 290, PHOENIX, AZ 85044
Signing Officer
- Name
- Tom Avramis
- Title
- CEO
- Phone
- 4085739606
- Signed
- 2021-12-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tom Avramis
- Formed
- 1970
- Legal Domicile
- CA
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 0
- Volunteers
- 7
Preparer
- Firm
- Petrinovich Pugh & Company Llp
- Address
- 333 WEST SANTA CLARA ST 800, SAN JOSE, CA 95113-1716
- Preparer
- Edward a Davis
- Phone
- 4082877911
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Hr services: program service expenses 16,568. Management and general expenses 4,123. Fundraising expenses 4,123. Total expenses 24,814. Staffing leases: program service expenses 1,227,710. Management and general expenses 298,682. Fundraising expenses 99,561. Total expenses 1,625,953. Other professional fees: program service expenses 0. Management and general expenses 4,192. Fundraising expenses 0. Total expenses 4,192.”
Form 990, Part IX, Line 24E
“Fees, licenses, and permits: program service expenses 3,969. Management and general expenses 2,500. Fundraising expenses 0. Total expenses 6,469.”
FORM 990, PART XI, LINE 9:
“Additional net assets with restriction 124,486.”
Form 990, Part XII, Line 2C
“The organization did not change either its oversight process or its selection process during the tax year.”
Form 990, Part XI, Line 8
“The prior period adjustment of $549,679 consists of the following: present value of trust remainder $594,085 py amortization not taken (44,406) net assets 549,679”
Financial Statement Notes
PART IV, LINE 2B:
“The good shepherd fund serves as a custodian for various assets owned by others. The purpose for this relationship is to manage and invest funds for others as well as providing certain services to individuals ranging from basic bill paying to making sure the conservatee or beneficiary is properly housed, cared for, and that food, medical care and special personal needs are met. Included in this category are the assets of several bethesda lutheran communities endowment funds, which are maintained in the money market funds by the fund.”
PART V, LINE 4:
“The good shepherd fund endowments consist of donor restricted individual funds established for earnings theron to support general operations, trust and conservatorship services, and the pal program.”
PART X, LINE 2:
“The organization was granted a tax-exempt status for federal income taxes under section 501(c)(3) of the internal revenue code and state income taxes under section 23701(d) of the california revenue taxation code. Accordingly, no provision for income taxes has been made in the accompanying statements. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(1) of the internal revenue code. The organization accounts for the requirements associated with uncertainty in income taxes using the provisions of fasb asc 740-10-25 recognition of income taxes. Accordingly, an entity shall initially recognize the financial statement effects of a tax position when it is more-likely-than not, based on the technical merits, that the position will be sustained upon examination. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of december 31, 2020, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”
Raw XML AppendixShowing 400 of 599 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 492115 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2450595 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 644847 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1592092 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CONSERVATORSHIP, GUARDIANSHIP, AND TRUSTEESHIP SERVICES |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 4418 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4418 |
| IRS990/AllOtherContributionsAmt | 0 | 55608 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2500 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3969 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6469 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOANNE BRASBERGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4085739606 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9633 48TH ST STE 290 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PHOENIX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85044 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | -141291 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 537508 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 9005 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 9005 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 144038 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 142056 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 60 SOUTH MARKET STREET SUITE 1400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 333 W SANTA CLARA ST SUITE 800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SAN JOSE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAN JOSE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 95113 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 95113 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HOGE FENTON JONES & APPEL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PETRINOVICH PUGH & COMPANY LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ACCOUNTING SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 55608 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 258010 |
| IRS990/CYOtherExpensesAmt | 0 | 2810120 |
| IRS990/CYOtherRevenueAmt | 0 | 200639 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 927626 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1368237 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 2810120 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 213150 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1441883 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 186558 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 44406 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 44406 |
| IRS990/Desc | 0 | SPECIFIC SERVICES ARE TO ACT AS COURT-APPOINTED GUARDIAN OR CONSERVATOR OF AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES, TO MAKE DECISIONS REGARDING MEDICAL CARE, RESIDENCE, DAY PROGRAMS, EDUCATION, AND OTHER MATTERS. IN ADDITION, THE ORGANIZATION ACTS AS A TRUSTEE FOR SPECIAL NEEDS TRUSTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. DISTRIBUTION ARE MADE FOR QUALIFIED SPECIAL NEEDS THAT ARE NOT OTHERWISE PROVIDED BY GOVERNMENT SUPPORT. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 1 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1279473 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2323065 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1932732 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 135694 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 135694 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 35314 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 17432 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 52746 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 103684 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 306997 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1244278 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1654959 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 13367 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 2077 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 15444 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 64472 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 10658 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10658 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TREVOR PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ART LARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | REUBEN HELICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KARIN CROSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BILL MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM AVRAMIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NATE SCHNACKENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOANNE BRASBERGER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 264769 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 158808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 81108 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 196409 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 196409 |
| IRS990/GrossReceiptsAmt | 0 | 1441883 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1964 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1964 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1964 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 5892 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 12000 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22351 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 34351 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 425555 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 336743 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 61601 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 61601 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3064695 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2563629 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE COMPASSIONATE SUPPORT TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND RELATED DISABILITIES, AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3896121 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3215963 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 196409 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 196409 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 13914 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2616648 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 892898 |
| IRS990/NoncashContributionsAmt | 0 | 100 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 2000 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5000 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 111304 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 118304 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2750 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3009 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35701 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 41460 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 35066 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 124486 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK SERVICE CHARGES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 8000 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 1500 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8000 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7093 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 983 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 26352 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 36554 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 12685 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16564 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 42352 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 36554 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21278 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17547 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 624100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NET ASSETS RELEASED |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 200000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 639 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 200000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 639 |
| IRS990/OtherRevenueTotalAmt | 0 | 200639 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 525568 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 541598 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 79829 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 79829 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 359313 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 518971 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 55420 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 59922 |
| IRS990/PrincipalOfficerNm | 0 | TOM AVRAMIS |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 549679 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TRUST MANAGEMENT SERVI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PERSON CENTERED CARE S |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 495091 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 432535 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 495091 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 432535 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 37356 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 702570 |
| IRS990/PYOtherExpensesAmt | 0 | 3841633 |
| IRS990/PYOtherRevenueAmt | 0 | 159862 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1535902 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1405943 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 3841633 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2435690 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1368237 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1386275 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 55608 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 37356 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 53813 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 55695 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 256812 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 459284 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 61601 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 108685 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 76673 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 146314 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 158236 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 551509 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 927626 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1535902 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 623431 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 840403 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 785874 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4713236 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 61601 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 108685 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 76673 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 146314 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 158236 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 551509 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.08070 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 200639 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 159862 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 119866 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 73162 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 553008 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1106537 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.75730 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 5172520 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 983234 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1573258 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 677244 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 896098 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1042686 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 5172520 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1245474 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1841805 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 873783 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1115574 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1753930 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6830566 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 210214 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1519694 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1411785 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 102305 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 15538 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1297545 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1519694 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 237687 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 5655 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1350890 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1297545 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -47690 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 14923 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1350890 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 107448 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 11300 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1162227 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 107438 |
| IRS990ScheduleD/DisclosedForCharitablePrpsInd | 0 | 1 |
| IRS990ScheduleD/DisclosedOrgLegCtrlInd | 0 | 1 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,666,558
- Liabilities
- $2,450,595
- Net assets
- $3,215,963
- Revenue
- $1,441,883
- Expenses
- $2,810,120
- Net income
- -$1,368,237