Civic Intelligence

Lily Lai Foundation

990PF • Fiscal year 2016 • EIN 27-1159623

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 19, 2017

Organization Profile
4227 Mancilla CtSan Diego, CA 92130

(858) 537-7130

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.3%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,170,349

Up $1,270,037 (+11%) from 2015

Net Assets

Up

$13,169,848

Up $1,270,015 (+11%) from 2015

Liabilities

Up

$501

Up $22 (+4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin82nd percentile

Revenue

Down

$871,134

Down $2,571 (-0.3%) from 2015

Expenses

Up

$643,665

Up $6,372 (+1.0%) from 2015

Net Income

Down

$227,469

Down $8,943 (-3.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$40M$30M$20M$10M$0Assets 2015: $11,900,312Liabilities 2015: $479Net Assets 2015: $11,899,8332015Assets 2016: $13,170,349Liabilities 2016: $501Net Assets 2016: $13,169,8482016Assets 2017: $15,157,837Liabilities 2017: $525Net Assets 2017: $15,157,3122017Assets 2018: $14,186,152Liabilities 2018: $110Net Assets 2018: $14,186,0422018Assets 2019: $16,569,242Liabilities 2019: $18Net Assets 2019: $16,569,2242019Assets 2020: $18,473,265Liabilities 2020: $2,226Net Assets 2020: $18,471,0392020Assets 2021: $21,338,949Liabilities 2021: $59Net Assets 2021: $21,338,8902021Assets 2022: $15,219,191Liabilities 2022: $62Net Assets 2022: $15,219,1292022Assets 2023: $24,698,011Liabilities 2023: $9,749Net Assets 2023: $24,688,2622023Assets 2024: $31,653,160Liabilities 2024: $4,466Net Assets 2024: $31,648,6942024

Highlighted filing

2016

Assets$13,170,349
Liabilities$501
Net Assets$13,169,848
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $873,705Expenses 2015: $637,293Net Income 2015: $236,4122015Revenue 2016: $871,134Expenses 2016: $643,665Net Income 2016: $227,4692016Revenue 2017: $1,203,637Expenses 2017: $706,633Net Income 2017: $497,0042017Revenue 2018: $1,450,548Expenses 2018: $803,904Net Income 2018: $646,6442018Revenue 2019: $780,667Expenses 2019: $791,702Net Income 2019: -$11,0352019Revenue 2020: $823,031Expenses 2020: $828,008Net Income 2020: -$4,9772020Revenue 2021: $1,042,486Expenses 2021: $1,077,661Net Income 2021: -$35,1752021Revenue 2022: $1,873,418Expenses 2022: $1,038,776Net Income 2022: $834,6422022Revenue 2023: $1,895,150Expenses 2023: $1,063,482Net Income 2023: $831,6682023Revenue 2024: $3,040,996Expenses 2024: $1,451,587Net Income 2024: $1,589,4092024

Highlighted filing

2016

Revenue$871,134
Expenses$643,665
Net Income$227,469
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 19, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George LaiPresident-$0--
Edwin LuwaSecretary-$0--
Doreen YoungTreasurer-$0--
Antoinette HaskelDirector-$0--
Ching HuangDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lily Lai Foundation
EIN
27-1159623
Phone
8585377130
Address
4227 Mancilla Ct, San Diego, CA 92130

Signing Officer

Name
George Lai
Title
President
Signed
2017-04-19
Raw XML AppendixShowing 400 of 648 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/EOYBookValueAmt0237087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2787364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5683338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8263056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9134810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12113432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1363620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14111814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15101031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16140964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17249570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18158217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19184080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20116448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23407628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24127840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2595780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27113841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28118720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30453375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31298782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3247600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331087254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3459279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35442694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3881121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39307600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40369162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41134784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4244856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43280158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44303767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45234720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4641975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4761210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48319000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5058600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5399680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54266700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55171561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56176154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58165888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59190712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60102951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6144331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6247080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6332195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64150928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6548151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6634716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6764470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0237087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2787364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3277797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5683338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8263056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12113432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14111814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15101031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16140964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17249570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18158217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19184080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20116448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2159478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23407628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24127840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2595780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2669420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27113841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28118720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30453375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31298782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3247600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331087254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3459279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35442694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3881121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39307600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40369162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41134784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4244856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43280158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44303767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45234720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4761210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48319000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5058600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54266700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55171561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56176154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58165888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59190712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60102951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6144331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6247080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6332195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64150928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6548151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6634716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6764470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICA MOVIL (AMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTONATION (AN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAIDU (BIDU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BXLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAXTER (BAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BHP BILLITON (BHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIOGEN (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CBS (CBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA-COLA (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DICKS SPORTING GOODS (DKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXPRESS SCRIPTS (ESRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FACEBOOK (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FORD MOTOR (F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FOSSIL (FOSL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL ELECTRIC (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL MOTORS (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GOLDCORP (GG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOLDMAN SACHS (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HEWLETT PACKARD ENTERPRISE (HPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONDA MOTOR (HMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HP (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ILLUMINA (ILMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTEL (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERNATIONAL BUSINESS MACHINE (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOY GLOBAL (JOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN CHASE (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LNKD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38METLIFE (MET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICHAEL KORS (KORS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONSANTO (MON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NETAPP (NTAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ORACLE (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PANERA BREAD (PNRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PENSKE AUTO GROUP (PAG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PENTAIR (PNR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PETROLEO BRASILEIRO (PBR/A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48POTASH OF SASKATCHEWAN (POT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUALCOMM (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHLUMBERGER (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SIEMENS (SIEGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOUHY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TEVA PHARMACEUTICAL (TEVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TIME WARNER (TWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TOYOTA MTR (TM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRANSOCEAN (RIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TWENTY-FIRST CENTY (FOXA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59URBAN OUTFITTERS (URBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VALE/P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VMWARE (VMW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WAL-MART (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WHOLE FOODS MARKET (WFM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66YELP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67YUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CHEVERON (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CARMAX (KMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CHIPOTLE MEXICAN GRILL (CMG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JOHNSON CTRLS INTL (JCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PRINCIPAL FINANCIAL (PFG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RESTORATION HARDWARE (RH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHIRE (SHPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75YUM CHINA (YUMC)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0242015
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0628942
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0177
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0871134
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0871134
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0628942
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0628000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0628000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0242015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0242015
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0227469
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02086445
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0177
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0177
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0628942
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0864654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06480
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0628000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0643665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0871134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0871134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06480
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01457503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0628942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0628942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02086445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0628942
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0628942
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0227469
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01042546
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013169848
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011899833
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013169848
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0602250
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0602250
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0602250
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0610897
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08647
IRS990PF/DistributableAmountGrp/TotalTaxAmt08647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt019091
IRS990PF/FMVAssetsEOYAmt013170349
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0479
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0501
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012530
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0107113
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0107113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011456087
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011779672
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011779672
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt019091
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt010444
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt010444
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0412604
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01273119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01273119
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011900312
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013170349
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013170349
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0479
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0501
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011900312
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013170349
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011899833
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013169848
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt011899833
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt013169848
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt012404001
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0499994
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011904007
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0186060
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0610897
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt012217941
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt012404001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0George Lai
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Edwin Luwa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Doreen Young
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Antoinette Haskel
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Ching Huang
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt34227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt44227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Diego
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Diego
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2San Diego
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3San Diego
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4San Diego
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/ZIPCd092130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd392130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd492130
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0442986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0451633
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0611343
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0531491
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0466422
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0477000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.036257
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.04877
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.04159
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04223
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04869
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt08647
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt012217941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt012534711
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt012778384
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt011044143
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09797701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt09494384
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0628000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.181283
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0619353
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0628000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt08647
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0628000
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false

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
$13,170,349
Liabilities
$501
Net assets
$13,169,848
Revenue
$871,134
Expenses
$643,665
Net income
$227,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.6$3.04$1.45$1.59
2023Detailed filing. Detailed filing data is available for this year.$24.7$0.01$24.7$1.90$1.06$0.83
2022Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.87$1.04$0.83
2021Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$1.04$1.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.82$0.83$0.00
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.78$0.79$0.01
2018Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.45$0.80$0.65
2017Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.20$0.71$0.50
2016Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.87$0.64$0.23
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.87$0.64$0.24