Civic Intelligence

Gsgn Foundation

990PF • Fiscal year 2016 • EIN 26-1616193

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 22, 2017

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

3rd percentile

-525%

Higher net margin than 3% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

30th percentile

-7.6%

Faster asset growth than 30% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-84%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$238,343

Down $19,686 (-7.6%) from 2015

Net Assets

Down

$238,343

Down $19,686 (-7.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin3rd percentile

Revenue

Down

$3,747

Down $19,435 (-84%) from 2015

Expenses

Up

$23,433

Up $4,833 (+26%) from 2015

Net Income

Down

-$19,686

Down $24,268 (-530%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$300K$200K$100K$0Assets 2010: $290,415Liabilities 2010: $0Net Assets 2010: $290,4152010Assets 2011: $284,985Liabilities 2011: $0Net Assets 2011: $284,9852011Assets 2012: $276,052Liabilities 2012: $0Net Assets 2012: $276,0522012Assets 2013: $265,415Liabilities 2013: $0Net Assets 2013: $265,4152013Assets 2014: $253,447Liabilities 2014: $0Net Assets 2014: $253,4472014Assets 2015: $258,029Liabilities 2015: $0Net Assets 2015: $258,0292015Assets 2016: $238,343Liabilities 2016: $0Net Assets 2016: $238,3432016Assets 2017: $234,607Liabilities 2017: $0Net Assets 2017: $234,6072017Assets 2018: $242,791Liabilities 2018: $0Net Assets 2018: $242,7912018Assets 2019: $254,832Liabilities 2019: $0Net Assets 2019: $254,8322019Assets 2020: $229,181Liabilities 2020: $0Net Assets 2020: $229,1812020Assets 2021: $229,272Liabilities 2021: $0Net Assets 2021: $229,2722021Assets 2022: $210,483Liabilities 2022: $0Net Assets 2022: $210,4832022Assets 2023: $193,047Liabilities 2023: $0Net Assets 2023: $193,0472023Assets 2024: $174,269Liabilities 2024: $0Net Assets 2024: $174,2692024

Highlighted filing

2016

Assets$238,343
Liabilities$0
Net Assets$238,343
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$40K$20K$0-$20K-$40KExpenses 2010: $16,0882010Expenses 2011: $18,8542011Expenses 2012: $19,0982012Revenue 2013: $9,527Expenses 2013: $20,164Net Income 2013: -$10,6372013Revenue 2014: $16,951Expenses 2014: $28,919Net Income 2014: -$11,9682014Revenue 2015: $23,182Expenses 2015: $18,600Net Income 2015: $4,5822015Revenue 2016: $3,747Expenses 2016: $23,433Net Income 2016: -$19,6862016Revenue 2017: $19,139Expenses 2017: $22,875Net Income 2017: -$3,7362017Revenue 2018: $32,274Expenses 2018: $24,090Net Income 2018: $8,1842018Revenue 2019: $37,898Expenses 2019: $25,857Net Income 2019: $12,0412019Revenue 2020: $3,141Expenses 2020: $28,792Net Income 2020: -$25,6512020Revenue 2021: $25,800Expenses 2021: $25,709Net Income 2021: $912021Revenue 2022: $16,966Expenses 2022: $35,755Net Income 2022: -$18,7892022Revenue 2023: $17,251Expenses 2023: $34,687Net Income 2023: -$17,4362023Revenue 2024: $16,880Expenses 2024: $35,658Net Income 2024: -$18,7782024

Highlighted filing

2016

Revenue$3,747
Expenses$23,433
Net Income-$19,686
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 22, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gabriel C LamPres / Director / Sec-$0--
Sharon LamVP / Director-$0--
Filing and Contact Details

Filer

Filer Name
GSGN Foundation
EIN
26-1616193
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Gabriel Lam
Title
president
Phone
8008391754
Signed
2017-06-22
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CF INDUSTRIES HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LVMH MOET HENN UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NASDAQ OMX GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SASOL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNILEVER N V N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42V F CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt06256
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2526
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03747
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03747
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013583
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013583
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06256
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06256
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19686
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2526
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04192
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04192
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0161
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt023433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2515
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-19686
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0238343
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0258029
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0238343
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017986
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017986
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017986
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018005
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019
IRS990PF/DistributableAmountGrp/TotalTaxAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt019
IRS990PF/FMVAssetsEOYAmt0372891
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0218270
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0229972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0364520
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0258029
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0238343
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt039759
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt08371
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt08371
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0258029
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0238343
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0372891
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0258029
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0238343
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0258029
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0238343
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0365588
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt021694
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0343894
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05484
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt018005
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0360104
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0365588
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Gabriel C Lam
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Sharon Lam
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres / Dir / Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP / Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt016980
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt016999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt013680
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt023851
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt015755
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt015255
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt014774
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047154
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.035706
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.060223
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.047222
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt019
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0360104
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0383126
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0396044
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0355434
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0315896
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0312864
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt018608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.235768
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt018589
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt018608
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt019
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt018608
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
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
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Foundation Source
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0Gabriel C Lam
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1Sharon Lam
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt13000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2853
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt31230
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4Hardship Assistance Grant
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CAGER ATHLETIC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1CAMPUS CRUSADE FOR CHRIST INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2LOVE WITHOUT BOUNDARIES FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3RIVER CHURCH OF THE SOUTH BAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4W Laureano
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4I
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 6584
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1100 LAKE HART DR 2400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2PO BOX 1861
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt33525 LOMITA BLVD STE 200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt42200 Grant Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAN PEDRO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1ORLANDO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2LOWELL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3TORRANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Redondo Beach
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2AR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd090734
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd132832
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd272745
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd390505
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd490278
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt013583
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0400
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt018208
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt017986
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02012
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt018608
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt017586
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt018208
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Charges
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05000
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt020
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05000
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt120
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt04192
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt04192
TaxesSchedule/TaxesDetail/Amt0452
TaxesSchedule/TaxesDetail/Amt1161
TaxesSchedule/TaxesDetail/CategoryTxt0990-PF Excise Tax for 2015
TaxesSchedule/TaxesDetail/CategoryTxt1Foreign Tax Paid
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0161

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
$238,343
Liabilities
$0
Net assets
$238,343
Revenue
$3,747
Expenses
$23,433
Net income
-$19,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.17$0.36$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.17$0.35$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.17$0.36$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.26$0.26$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.03$0.29$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.38$0.26$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.32$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.19$0.23$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.04$0.23$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.23$0.19$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.17$0.29$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.10$0.20$0.11
2012Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.16