Civic Intelligence

Lily Lai Foundation

990PF • Fiscal year 2020 • EIN 27-1159623

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 28, 2021

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

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

35th percentile

-0.6%

Higher net margin than 35% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.4%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$18,473,265

Up $1,904,023 (+11%) from 2019

Net Assets

Up

$18,471,039

Up $1,901,815 (+11%) from 2019

Liabilities

Up

$2,226

Up $2,208 (+12267%) from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin35th percentile

Revenue

Up

$823,031

Up $42,364 (+5.4%) from 2019

Expenses

Up

$828,008

Up $36,306 (+4.6%) from 2019

Net Income

Up

-$4,977

Up $6,058 (+55%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2020

Assets$18,473,265
Liabilities$2,226
Net Assets$18,471,039
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$823,031
Expenses$828,008
Net Income-$4,977
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 28, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George LaiPresident & DirectorPT$0--
Edwin LuwaSecretary & Director-$0--
Doreen YoungTreasurer & Director-$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
2021-09-28
Raw XML AppendixShowing 400 of 772 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/EOYBookValueAmt0279276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1967038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21872735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5184956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6302736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7154581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9146916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10104822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12437056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16179052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1790400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19453362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20314700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211321528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2234265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23355795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24154414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25242214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26517956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2835895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29131240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3395532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34193875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3633780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3746872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40111654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4241288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4387250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45137191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47323443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48131840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49162972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50266760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51350528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521446077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53457284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5448853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5586496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5652400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5761470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58125625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59682900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60149460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6162940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62556544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6334265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6549440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6651870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6826082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70256200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7183272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7238112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7344628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7440135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7563094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7720146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7835068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7930720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80272675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8246396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8340950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8482525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8554464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8642640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8727869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8824984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8941263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9087892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9122253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92144976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9414992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9543746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0279276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1967038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21872735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5184956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6302736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7154581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9146916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10104822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12437056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16179052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1790400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19453362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20314700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211321528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23355795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24154414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25242214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26517956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2835895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29131240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3395532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34193875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3571872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3829328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40111654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4137060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4387250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45137191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4648194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47323443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48131840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49162972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50266760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51350528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521446077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53457284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5448853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5586496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5652400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5761470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58125625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59682900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60149460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62556544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6549440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6651870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70256200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7183272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7238112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7440135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7563094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7617370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7720146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7835068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7930720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80272675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8246396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8340950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8482525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8554464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8642640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8727869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8824984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8941263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9087892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9122253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92144976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9414992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9543746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WFA:ALIBABA (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WFA:ALPHABET (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WFA:AMAZON (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WFA:AMERICA MOVIL (AMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WFA:APACHE (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5WFA:AT&T (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WFA:BAIDU (BIDU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WFA:BANK OF AMERICA (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WFA:BHP BILLITON (BHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9WFA:BIOGEN (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WFA:CITIGROUP (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WFA:COCA-COLA (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WFA:FACEBOOK (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WFA:FORD MOTOR (F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WFA:FOX CORP (FOXA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WFA:GENERAL ELECTRIC (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WFA:GENERAL MOTORS (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WFA:HONDA MOTOR (HMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WFA:HP (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WFA:INTEL (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WFA:INTERNATIONAL BUSINESS MACHINE (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WFA:JPMORGAN CHASE (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WFA:MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WFA:NEWMONT GOLDCORP CORP (NEM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WFA:ORACLE (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WFA:PENSKE AUTO GROUP (PAG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WFA:PETROLEO BRASILEIRO (PBR/A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WFA:QUALCOMM (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WFA:SCHLUMBERGER (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WFA:SIEMENS (SIEGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WFA:TEVA PHARMACEUTICAL (TEVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WFA:TOYOTA MTR (TM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WFA:TRANSOCEAN (RIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WFA:URBAN OUTFITTERS (URBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WFA:VALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WFA:VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WFA:WAL-MART (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WFA:YELP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WFA:CHEVERON (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WFA:ALEXION PHARMA (ALXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WFA:AMERISOURCEBERGEN (ABC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WFA:BRIGHTHOUSE FINL (BHF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WFA:BRISTOL MYERS SQUIBB (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WFA:CHEESECAKE FACTORY (CAKE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WFA:KROGER COMPANY (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WFA:MATTEL INC (MAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WFA:MICRO FOCUS INTL PLC (MFGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WFA:ALLERGAN (AGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WFA:CIGNA (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WFA:DISNEY (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WFA:NUTRIEN (NTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WFA:REGENERON PHARMA (REGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WFA:VODAFONE GROUP (VOD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WFA:WELLS FARGO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ME:ALIBABA GROUP (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ME:ALLIANCE DATA SYS (ADS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ME:ALPHABET (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ME:AMAZON (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ME:AT&T (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ME:AUTONATION (AN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ME:BAIDU (BIDU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ME:BLACKROCK (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ME:COMCAST (CMDSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ME:CVS HEALTH (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ME:EBAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ME:FACEBOOK (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ME:INTEL (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ME:INTL BUSINESS MACHINE (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ME:MCKESSON (MCK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ME:MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ME:MYLAN (MYL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ME:STATE STREET (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ME:VODAFONE (VOD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WFA:ALLIANCE DATA SYSTEMS (ADS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WFA:TAKEDA (TAK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WFA:VIACOMCBS INC (VIAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WFA:WABTEC (WAB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WFA:CAPRI HOLDINGS LTD (CPRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ME:CIGNA CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ME:KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ME:L BRANDS INC (LB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ME:MATTEL INC (MAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ME:NVIDIA (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ME:PVH CORP (PVH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ME:TEVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ME:TRIPADVISOR INC (TRIP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ME:UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ME:URBAN OUTFITTERS INC (URBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ME:WELLS FARGO & CO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WFA:BRISTOL MYERS SQUIBB RTS (BMYRT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WFA:ABBVIE (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WFA:AMN HEALTHCARE SERVICES (AMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WFA:JAZZ PHARMACEUTICALS (JAZZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WFA:JOHNSON CTRLS INTL (JCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WFA:SIMON PROPERTY GROUP (SPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ME:CHEVERON (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ME:GENERAL MOTORS (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ME:JAZZ PHARMACEUTICALS (JAZZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ME:NUTRIEN (NTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ME:SALESFORCE.COM (CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ME:SIMON PROPERTY GROUP (SPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ME:SYNCHRONY FINL (SYF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ME:VIATRIS (VTRS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ME:VISA (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WFA:GILEAD SCIENCES (GILD)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0298411
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0524195
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt089
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0822695
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0822695
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0524195
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0808000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0808000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0336
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0298411
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0298411
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4977
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02704622
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt089
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt089
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0524195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0814661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01120
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07559
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0808000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0828008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0822695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0823031
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08034
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01157711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1722203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2300513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0347200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2127147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0347200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2127147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01504911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1772051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2427660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities (Wells LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities (Merrill ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Publicly Traded Securities (Merrill LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0524195
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0524195
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4977
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01906792
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018471039
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016569224
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018471039
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0778466
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0778466
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0778466
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0789790
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011324
IRS990PF/DistributableAmountGrp/TotalTaxAmt011324
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017208
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011324
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011324
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011324
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017208
IRS990PF/FMVAssetsEOYAmt018473265
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt018
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02226
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07726
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08504
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08504
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014735947
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt016676236
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016676236
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt016569224
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02940
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02940
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt09208
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01816361
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01785585
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01785585
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016569242
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018473265
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018473265
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt018
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02226
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016569242
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018473265
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016569224
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018471039
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016036352
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt026604
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016009748

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,473,265
Liabilities
$2,226
Net assets
$18,471,039
Revenue
$823,031
Expenses
$828,008
Net income
-$4,977
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