Civic Intelligence

Edna L Covalt Charitable Trust

990PF • Fiscal year 2021 • EIN 32-6577986

Jul 07, 2020 to Jun 30, 2021 • Filed on Oct 22, 2021

Organization Profile

PO Box 3170 Dept 715Honolulu, HI 96802

Siviq Scores

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

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

2021 filings • $1M-$5M nonprofits • Source year 2021

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Higher net margin than 98% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

No value available

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

Source year 2021

No value available

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

Source year 2021

Balance Sheet

Liabilities / Assets31st percentile

Assets

$1,658,325

No earlier filing loaded for comparison.

Net Assets

$1,658,325

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / Revenue30th percentile Net Margin98th percentile

Revenue

$1,656,673

No earlier filing loaded for comparison.

Expenses

$23,461

No earlier filing loaded for comparison.

Net Income

$1,633,212

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2021

Assets$1,658,325

Liabilities$0

Net Assets$1,658,325

Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2021

Revenue$1,656,673

Expenses$23,461

Net Income$1,633,212

Open 2021 Filing

Jump To

Filing Snapshot

Filing Period: Jul 7, 2020 to Jun 30, 2021
Signed: Oct 22, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay53rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
BANK OF HAWAII	Trustee	-	$21,461	-	$21,461

Filing and Contact Details

Filer

Filer Name: Edna L Covalt Charitable Trust
EIN: 32-6577986
Phone: 8086944399
Address: PO BOX 3170 DEPT 715, HONOLULU, HI 96802

Signing Officer

Name: Muhammad Mansoori Vp Bank of Hawa
Title: Trustee
Phone: 8886433888
Signed: 2021-10-22

Raw XML AppendixShowing 400 of 421 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	40000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	201547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	110300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	29365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	130474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	56646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	41403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	67397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	66762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	19673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	20279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	62274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	56911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	123024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	175634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	92653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	281388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	28322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	702.617 SHS ALGER FOCUS EQTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	515.508 SHS ISHARES S&P 500 INDEX FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	8422.181 SHS ISHARES MSCI EAFE INTL IND FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	765.06 SHS DODGE & COX INTL STK FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	11131.447 SHS FEDERATED HEREMES TOTAL RTN BND FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	4037.057 SHS GOLDMAN SACHS LGE CAP VALUE FD-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	3697.817 SHS GOLDMAN SACHS INTL SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	3322.173 SHS JOHN HANCOCK III DISC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	5769.083 SHS MAINSTAY WINSLOW LRG CAP GROWTH FND CL 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	667.925 SHS MATTHEWS PACIFIC TIGER FND CL INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	485.634 SHS T ROWE PRICE INST EMER MKTS EQTY FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	2601.065 SHS CONGRESS MIDCAP GROWTH INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	3287.614 SHS BECKER VALUE EQUITY FD-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	4328.661 SHS VANGUARD TOTAL INTL ST INDEX FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	14935.111 VANGUARD TOTAL BOND MKT INDEX FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	8496.344 VANGUARD S/T BNK INDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	3466.436 SHS VANGUARD TOTAL STK MKT IND-AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	2612.322 SHS WELLS FARGO ADVANTAGE INTL EQTY FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	44497
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	134755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	37496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	126787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	70446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	52805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	92858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	86421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	24626
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	85445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	74234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	152542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	168916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	91505
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	35318
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	10731
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	HI
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IRS990PF/Organization501c3ExemptPFInd	0	X
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	11331
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IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
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IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	111 SOUTH KING STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	HONOLULU
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	HI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	96813
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	HI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	BANK OF HAWAII
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	8086944399
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	0
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	11331
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	86634
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	11331
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	75303
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	0	EDNA L COVALT ADMIN TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	1	EDNA L COVALT ADMIN TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	130 MERCHANT STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	1	130 MERCHANT STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	HONOLULU
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	1	HONOLULU
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	HI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	1	HI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	96802
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	1	96802
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	300000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	1299115
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	0	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	1	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	2	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	3	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	4	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	5	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	6	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	7	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	8	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	9	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	10	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	11	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	12	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	13	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	14	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	15	2
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	16	2
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	0	84348
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	1	34686
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	2	9188
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	3	16164
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	4	13613
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	5	25482
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	6	21407
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	7	27620
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	8	7852
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	9	240978
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	10	601064
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	11	8994
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	12	22669
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	13	16203
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	14	44144
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	15	116071
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	16	8632
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	226.11 SHS ISHARES S&P 500 INDEX FUND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	1	2774.908 SHS ISHARES MSCI EAFE INTL INDEX FUND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	2	225.376 SHS DODGE & COX INTERNATIONAL STOCK FUND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	3	1257.924 SHS GOLDMAN SACHS LARGE CAP VALUE FD-INST
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	4	1294.028 SHS GOLDMAN SACHS INTL SMALL CAP INSIGHTS INSTL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	5	737.12 HARTFORD CORE EQUITY - R6
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	6	1204.685 SHS JOHN HANCOCK III DISC M/C-IS
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	7	2299.732 SHS MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 1
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	8	261.485 SHS MATTHEWS PACIFIC TIGER FUND CL INS
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	9	23441.43 SHS PACIFIC CAPITAL TAX FREE SHORT INTERM SEC FND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	10	56650.66 SHS PACIFIC CAPITAL TAX FREE SECURITIES FUND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	11	218.398 T ROWE PRICE INSTITUTIONAL EMERGING MKTS EQTY FUND
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	12	999.069 SHS CONGRESS MID CAP GROWTH-INS
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	13	1025.535 SHS BECKER VALUE EQUITY FD-INST
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	14	1618.162 SHS VNAGUARD TOTAL INTL ST INDEX FUND-ADM
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	15	1497.69 SHS VANGUARD TOTL STK MKT IND-AD
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	16	866.616 WELLS FARGO ADVANTAGE INTL EQUITY FND-1
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	1	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	2	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	3	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	4	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	5	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	6	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	7	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	8	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	9	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	10	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	11	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	12	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	13	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	14	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	15	2020-07-09
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	16	2020-07-09
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	FEES - 1023 APPLICATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	600
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	600
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	25113
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	DIFF - FMV AND BASIS OF ASSETS CONTRIBUTED
TaxesSchedule/TaxesDetail/Amt	0	1400
TaxesSchedule/TaxesDetail/CategoryTxt	0	FEDERAL TAXES PAID
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd	0	AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd	0	IAL1

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Assets: $1,658,325
Liabilities: $0
Net assets: $1,658,325
Revenue: $1,656,673
Expenses: $23,461
Net income: $1,633,212

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$1.73	$0.00	$1.73	$0.31	$0.11	$0.20
2024Detailed filing. Detailed filing data is available for this year.	$1.53	$0.00	$1.53	$0.05	$0.10	$0.05
2023Detailed filing. Detailed filing data is available for this year.	$1.58	$0.00	$1.58	$0.02	$0.10	$0.08
2022Detailed filing. Detailed filing data is available for this year.	$1.66	$0.00	$1.66	$0.11	$0.11	$0.00
2021Detailed filing. Detailed filing data is available for this year.	$1.66	$0.00	$1.66	$1.66	$0.02	$1.63