Civic Intelligence

The Harriet E Pfleger Foundation

990PF • Fiscal year 2016 • EIN 33-0817673

Apr 01, 2015 to Mar 31, 2016 • Filed on Dec 01, 2016

Organization Profile
550 West C Street No 1700San Diego, CA 92101

(619) 282-7366

Siviq Scores

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

Liabilities / Assets

35th percentile

0.06x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.49x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

9th percentile

-50%

Higher net margin than 9% of similar nonprofits.

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

Top Officer Pay

22nd percentile

$19,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

16th percentile

-5.5%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

10th percentile

-38%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$10,655,188

Down $617,322 (-5.5%) from 2015

Net Assets

Down

$10,055,188

Down $617,322 (-5.8%) from 2015

Liabilities

Flat

$600,000

Flat from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin9th percentile

Revenue

Down

$1,228,310

Down $766,317 (-38%) from 2015

Expenses

Up

$1,845,632

Up $87,874 (+5.0%) from 2015

Net Income

Down

-$617,322

Down $854,191 (-361%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2015: $11,272,510Liabilities 2015: $600,000Net Assets 2015: $10,672,5102015Assets 2016: $10,655,188Liabilities 2016: $600,000Net Assets 2016: $10,055,1882016Assets 2017: $10,779,859Liabilities 2017: $600,000Net Assets 2017: $10,179,8592017Assets 2018: $10,085,453Liabilities 2018: $600,000Net Assets 2018: $9,485,4532018Assets 2019: $9,918,159Liabilities 2019: $50,000Net Assets 2019: $9,868,1592019Assets 2020: $9,645,870Liabilities 2020: $50,000Net Assets 2020: $9,595,8702020Assets 2021: $9,471,548Liabilities 2021: $50,000Net Assets 2021: $9,421,5482021Assets 2022: $9,389,776Liabilities 2022: $0Net Assets 2022: $9,389,7762022Assets 2023: $8,155,135Liabilities 2023: $0Net Assets 2023: $8,155,1352023Assets 2024: $8,098,279Liabilities 2024: $0Net Assets 2024: $8,098,2792024Assets 2025: $10,722,450Liabilities 2025: $0Net Assets 2025: $10,722,4502025

Highlighted filing

2016

Assets$10,655,188
Liabilities$600,000
Net Assets$10,055,188
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $1,994,627Expenses 2015: $1,757,758Net Income 2015: $236,8692015Revenue 2016: $1,228,310Expenses 2016: $1,845,632Net Income 2016: -$617,3222016Revenue 2017: $1,212,072Expenses 2017: $1,087,401Net Income 2017: $124,6712017Revenue 2018: $1,359,761Expenses 2018: $2,054,167Net Income 2018: -$694,4062018Revenue 2019: $1,277,479Expenses 2019: $1,394,773Net Income 2019: -$117,2942019Revenue 2020: $1,047,690Expenses 2020: $1,319,979Net Income 2020: -$272,2892020Revenue 2021: $1,309,247Expenses 2021: $1,483,569Net Income 2021: -$174,3222021Revenue 2022: $1,256,875Expenses 2022: $1,288,647Net Income 2022: -$31,7722022Revenue 2023: $694,236Expenses 2023: $1,928,877Net Income 2023: -$1,234,6412023Revenue 2024: $1,476,371Expenses 2024: $1,533,227Net Income 2024: -$56,8562024Revenue 2025: $4,068,803Expenses 2025: $1,444,632Net Income 2025: $2,624,1712025

Highlighted filing

2016

Revenue$1,228,310
Expenses$1,845,632
Net Income-$617,322
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Dec 1, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA PFLEGER EDWARDSPresidentPT$19,000-$19,000
MARC EDWARDSTrusteePT$19,000-$19,000
W RICHARD MILLSTreasurer-$11,322-$11,322
Filing and Contact Details

Filer

Filer Name
The Harriet E Pfleger Foundation
EIN
33-0817673
Phone
6192827366
Address
550 WEST C STREET NO 1700, SAN DIEGO, CA 92101

Signing Officer

Name
W Richard Mills
Title
Treasurer
Phone
6192827366
Signed
2016-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Gatto Pope & Walwick Llp
Address
550 WEST C STREET SUITE 1700, SAN DIEGO, CA 92101-3568
Preparer
Brent L Gastineau
Phone
6192827366
Raw XML AppendixShowing 400 of 718 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt016732
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0KUHN & KOVIAK
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03346
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013386
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0A DISTRIBUTION WAS MADE FROM THE FOUNDATION TO A FUND OF THE RANCHO SANTA FE COMMUNITY CENTER OF WHICH A DISQUALIFIED PERSON HOLDS ADVISORY PRIVILEGES. THE DISTRIBUTION WAS TREATED AS A "QUALIFYING DISTRIBUTION".PURPOSE UNDER IRC 170(C)(2)(B) - TO ENHANCE THE SPIRIT AND BENEFITS OF COMMUNITY LIFE IN RANCHO SANTA FE THROUGH PROGRAMS, EVENTS, AND SERVICES OF ENRICHMENT, RECREATION AND OUTREACH FOR ALL AGES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02002069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014993055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EMERSON ELECTRIC COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt088420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4385417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5235736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6217826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8157057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9207243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10192305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11179903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12204362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13221204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15195450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16163708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17157558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18138813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1967225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21390042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23153576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24138703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25258512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26179323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27378813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28308454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29141482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30169629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31129771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32823116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33159737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34304905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351245938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3674088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37223096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38163759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTOTLE/SAUL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMER FUNDS WASHINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMER FUNDS AMCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CREDIT SUISSE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DEUTSCHE X-TRACKERS MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE RCHRD BRNSTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HOTCHKIS & WILEY VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HENDERSON EUROPEAN FOCUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TRUST SHS ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR CORE DIVID GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JP MORGAN UNDSCVRD MNGRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KOPERNIK GLOBAL ALL CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LATEEF FUND CL I FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LORD ABBETT SHORT DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LYRICAL US VALUE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MATTHEWS ASIA GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MATTHEWS ASIA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21METROPOLITAN WEST TOTAL RET FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NEUBERGER BERMAN STRATEGIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PUTNAM TAX FREE HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24POPLAR FOREST PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27RIVERNORTH DOUBLE LN STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SPDR BARCLAYS AGGREGATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SMEAD VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TEMPLETON GLBL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TORTOISE MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD TOTAL INTL STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD DIVIDEND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD TOTAL BOND MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD TOTAL STOCK MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VICTORY TRIVALENT INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WISDOMTREE EMERGING MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38YACKTMAN FOCUSED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4390416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6217827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8150967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9203846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10161535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11158812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12215914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13226354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1477000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15196835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16163834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17155030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18144393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1972259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2070539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21389320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23155542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24172601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25251397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26174963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27382157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28311486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29137350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30161972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31141221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32878186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33163654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34311678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351325969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3677494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37228380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38163987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0794609
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0433621
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt080
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01228310
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01228310
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03346
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013386
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016732
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0433621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034279
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049322
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01672600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01672600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0794609
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0794609
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-617322
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08788276
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01683
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01683
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03366
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0433621
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01094473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0114934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0103612
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01721583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0133837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01845632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01228310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01228310
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt048983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0133837
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0173032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11991-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08270546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-36170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1415859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-36170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1415859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08234376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1499968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt253932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 04267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1EMERSON ELEC CO 9,760SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0433621
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-617322
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010055188
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010672510
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010055188
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01168741
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01168741
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01168741
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01179686
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010945
IRS990PF/DistributableAmountGrp/TotalTaxAmt010945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt017000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt019284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt019284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030229
IRS990PF/FMVAssetsEOYAmt023800533
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0468072
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0292031
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0292031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02086177
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02002069
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014993055
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0600000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0600000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt09826
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08708435
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08361088
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08515447
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010672510
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010055188
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011272510
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010655188
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt023800533
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0600000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0600000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011272510
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010655188
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010672510
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010055188
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt023953011
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0367214
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt023585797
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0359295
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01179686
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt023593716
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt023953011
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt18.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt019000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt119000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt211322
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LINDA PFLEGER EDWARDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARC EDWARDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2W RICHARD MILLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 7039
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 7039
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt281-600 TIBURON DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0RANCHO SANTA FE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1RANCHO SANTA FE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2LA QUINTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292253
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01291921
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01302866
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02078292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01481652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01255420
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01287777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01217009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.054757
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.074409
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053633
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.050477
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050481
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.044783
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt010945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt023593716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt027930766
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt027625890
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt024870924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt025509972
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt027175538
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01721583
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.273783
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01710638
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01721583
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt010945
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01721583
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd01
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0GATTO POPE WALWICK LLP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0550 WEST C STREET SUITE 1700
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN DIEGO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092101
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06192827366
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00

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
$10,655,188
Liabilities
$600,000
Net assets
$10,055,188
Revenue
$1,228,310
Expenses
$1,845,632
Net income
-$617,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$4.07$1.44$2.62
2024Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$1.48$1.53$0.06
2023Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.69$1.93$1.23
2022Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$1.26$1.29$0.03
2021Detailed filing. Detailed filing data is available for this year.$9.47$0.05$9.42$1.31$1.48$0.17
2020Detailed filing. Detailed filing data is available for this year.$9.65$0.05$9.60$1.05$1.32$0.27
2019Detailed filing. Detailed filing data is available for this year.$9.92$0.05$9.87$1.28$1.39$0.12
2018Detailed filing. Detailed filing data is available for this year.$10.1$0.60$9.49$1.36$2.05$0.69
2017Detailed filing. Detailed filing data is available for this year.$10.8$0.60$10.2$1.21$1.09$0.12
2016Detailed filing. Detailed filing data is available for this year.$10.7$0.60$10.1$1.23$1.85$0.62
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.60$10.7$1.99$1.76$0.24