Civic Intelligence

Della Martin Foundation C/O Sheppard Mullin Richter & Hampton

990PF • Fiscal year 2016 • EIN 23-7444954

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 24, 2017

Organization Profile
333 South Hope Street 43RD FloorLos Angeles, CA 90071

(213) 617-4143

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$2,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

$6,611,252

No earlier filing loaded for comparison.

Net Assets

$6,611,252

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin78th percentile

Revenue

$605,090

No earlier filing loaded for comparison.

Expenses

$489,920

No earlier filing loaded for comparison.

Net Income

$115,170

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $6,611,252Liabilities 2016: $0Net Assets 2016: $6,611,2522016Assets 2017: $7,216,470Liabilities 2017: $0Net Assets 2017: $7,216,4702017Assets 2018: $7,057,866Liabilities 2018: $0Net Assets 2018: $7,057,8662018Assets 2019: $6,809,161Liabilities 2019: $0Net Assets 2019: $6,809,1612019Assets 2020: $7,236,884Liabilities 2020: $0Net Assets 2020: $7,236,8842020Assets 2021: $7,504,343Liabilities 2021: $0Net Assets 2021: $7,504,3432021Assets 2022: $7,731,447Liabilities 2022: $0Net Assets 2022: $7,731,4472022Assets 2023: $7,740,285Liabilities 2023: $0Net Assets 2023: $7,740,2852023Assets 2024: $7,921,609Liabilities 2024: $0Net Assets 2024: $7,921,6092024

Highlighted filing

2016

Assets$6,611,252
Liabilities$0
Net Assets$6,611,252
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $605,090Expenses 2016: $489,920Net Income 2016: $115,1702016Revenue 2017: $1,195,286Expenses 2017: $590,068Net Income 2017: $605,2182017Revenue 2018: $542,469Expenses 2018: $701,073Net Income 2018: -$158,6042018Revenue 2019: $347,364Expenses 2019: $596,069Net Income 2019: -$248,7052019Revenue 2020: $956,532Expenses 2020: $528,809Net Income 2020: $427,7232020Revenue 2021: $668,947Expenses 2021: $401,488Net Income 2021: $267,4592021Revenue 2022: $582,003Expenses 2022: $354,899Net Income 2022: $227,1042022Revenue 2023: $651,370Expenses 2023: $642,532Net Income 2023: $8,8382023Revenue 2024: $960,450Expenses 2024: $779,126Net Income 2024: $181,3242024

Highlighted filing

2016

Revenue$605,090
Expenses$489,920
Net Income$115,170
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 24, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EILEEN D SHEPPARDTrustee-$2,000-$2,000
PHILIP A SWANTrustee-$2,000-$2,000
ALLEN W MATHIES JR M DTrustee-$2,000-$2,000
KELLY KINNONTrustee-$2,000-$2,000
LAURENCE K GOULD JRTrustee-$0--
JAMES A LONERGANTrustee-$0--
NANCY B REIMANNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Della Martin Foundation
EIN
23-7444954
In Care Of
% SHEPPARDMULLINRICHTER&HAMP
Phone
2136174143
Address
333 South Hope Street 43RD Floor, Los Angeles, CA 90071

Signing Officer

Name
Laurence K Gould Jr
Title
Trustee
Phone
2136174143
Signed
2017-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 S Hope St Suite 1500, Los Angeles, CA 90071
Preparer
Carey McKee
Phone
2139724000
Raw XML AppendixShowing 400 of 529 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/Amt011000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART VII-B, LINE 1(A)(3)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF, PART VII-B, LINE 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990PF, PART VII-B, LINE 1(A)(3)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990PF, PART VII-B, LINE 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LEGAL FEES ARE PAID TO THE LAW FIRM OF SHEPPARD, MULLIN, RICHTER, AND HAMPTON LLP FOR LEGAL AND ADMINISTRATIVE SERVICES REQUIRED DURING THE YEAR. VARIOUS TRUSTEES OF THE FOUNDATION ARE COUNSEL TO or a partner of THE LAW FIRM. THE FEES PAID TO THE FIRM ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1AMOUNTS PAID TO TRUSTEES REPRESENT HONORARIA PAYMENTS TO COMPENSATE FOR REASONABLE AND NECESSARY EXPENSES INCURRED DUE TO THEIR DUTIES AS TRUSTEES OF THE FOUNDATION. THESE AMOUNTS ARE NOT CONSIDERED ACTS OF SELF-DEALING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELEC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ILLINOIS TOOLS WKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MERRILL LYNCH SUB NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0147912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1228753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2377555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0151398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1232290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2377944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7154679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9156347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11128209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12116367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1348735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15118070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1639276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1787925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18124478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1953570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2088730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21105783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2266873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24113764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2550022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26121092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27188528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28128991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29121724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30108506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31129593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32114630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33163051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34128345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3569107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36117707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37106087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38131484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4055187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4188311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42110918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0156550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3146996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4109658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8198900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9181794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11146125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1351268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1497053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15118706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16113344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17148772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18115104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19124758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20189926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21129816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22214528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23112177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24141669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25132966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26221530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27174514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28173205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29208169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30103488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31150722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3296288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33127470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34164756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35110516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36181461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37126049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38118450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39114782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40202712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41135497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42190347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANCO BILBAO VIZCAYA ARGENTARI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOK FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CULLEN I FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST REP BK SAN FRANCISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ITC HLDGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31M & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MITSUBISHI UFJ FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NATIONAL FUEL GAS CO N J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OSHKOSH TRUCK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNILEVER N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WALGREENS BOOTS ALLIANCE INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01290985
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01308606
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120093
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0434467
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt050530
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0605090
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0605090
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0434467
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120093
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0115170
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02416238
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt050530
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt050530
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt045360
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt011340
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt056700
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0434467
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0527930
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt062296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062296
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01924
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0412760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt077160
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0489920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0605090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0605090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062760
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt077160
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0139920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt022814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11958956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1436286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1436286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12395242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0434467
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-1819
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0115170
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06611252
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06496082
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06611252
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0394244
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0394244
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0394244
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0399523
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05279
IRS990PF/DistributableAmountGrp/TotalTaxAmt05279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07818
IRS990PF/FMVAssetsEOYAmt08323858
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01147002
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0754220
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0761632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03830376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04345673
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06033246
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06496082
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06611252
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0123950
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0220374
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0220374
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06496082
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06611252
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08323858
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06496082
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06611252
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06496082
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06611252
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01394754
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01290985
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01308606
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08112138
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0396347
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07715791
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0121682
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0399523
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07990456
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08112138
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.8
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt60.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt02000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt12000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt22000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt62000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0EILEEN D SHEPPARD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PHILIP A SWAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ALLEN W MATHIES JR M D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LAURENCE K GOULD JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JAMES A LONERGAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5NANCY B REIMANN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6KELLY KINNON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6333 South Hope Street 43RD Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6Los Angeles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd090071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd190071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd290071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd390071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd490071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd590071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd690071
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0384421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0389700
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0421744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0377347
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0358360
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0317170
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0310232
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.04811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.052178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.046955
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046343
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05279
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07990456
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt08082770
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt08036389
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07439115
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt06762122
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06694225
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0412760
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.240552
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0407481
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0412760
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05279
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0412760
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,611,252
Liabilities
$0
Net assets
$6,611,252
Revenue
$605,090
Expenses
$489,920
Net income
$115,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.96$0.78$0.18
2023Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.65$0.64$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.58$0.35$0.23
2021Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.67$0.40$0.27
2020Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.96$0.53$0.43
2019Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.35$0.60$0.25
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.06$0.54$0.70$0.16
2017Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$1.20$0.59$0.61
2016Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.61$0.49$0.12