Civic Intelligence

Wood Foundation Inc C/O James F Keenan

990PF • Fiscal year 2019 • EIN 33-1067481

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 08, 2020

202 S Michigan St 910South Bend, IN 46601

(574) 232-5977

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

98th percentile

98%

Higher net margin than 98% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

22nd percentile

$6,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

98th percentile

198%

Faster asset growth than 98% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

680%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$11,659,530

Up $7,746,784 (+198%) from 2018

Net Assets

Up

$11,659,530

Up $7,746,784 (+198%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$9,067,658

Up $7,905,752 (+680%) from 2018

Expenses

Down

$215,290

Down $20,614 (-8.7%) from 2018

Net Income

Up

$8,852,368

Up $7,926,366 (+856%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $2,911,929Liabilities 2010: $0Net Assets 2010: $2,911,9292010Assets 2011: $2,812,296Liabilities 2011: $0Net Assets 2011: $2,812,2962011Assets 2012: $2,844,165Liabilities 2012: $0Net Assets 2012: $2,844,1652012Assets 2013: $2,877,567Liabilities 2013: $0Net Assets 2013: $2,877,5672013Assets 2014: $2,867,105Liabilities 2014: $0Net Assets 2014: $2,867,1052014Assets 2015: $2,941,275Liabilities 2015: $0Net Assets 2015: $2,941,2752015Assets 2016: $3,012,681Liabilities 2016: $0Net Assets 2016: $3,012,6812016Assets 2017: $2,986,744Liabilities 2017: $0Net Assets 2017: $2,986,7442017Assets 2018: $3,912,746Liabilities 2018: $0Net Assets 2018: $3,912,7462018Assets 2019: $11,659,530Liabilities 2019: $0Net Assets 2019: $11,659,5302019Assets 2020: $11,797,319Liabilities 2020: $0Net Assets 2020: $11,797,3192020Assets 2021: $12,903,763Liabilities 2021: $0Net Assets 2021: $12,903,7632021Assets 2022: $12,773,965Liabilities 2022: $0Net Assets 2022: $12,773,9652022Assets 2023: $12,788,050Liabilities 2023: $0Net Assets 2023: $12,788,0502023Assets 2024: $12,943,684Liabilities 2024: $0Net Assets 2024: $12,943,6842024

Highlighted filing

2019

Assets$11,659,530
Liabilities$0
Net Assets$11,659,530

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $153,9152010Expenses 2011: $137,6202011Expenses 2012: $167,3952012Revenue 2013: $204,328Expenses 2013: $170,926Net Income 2013: $33,4022013Revenue 2014: $173,047Expenses 2014: $183,509Net Income 2014: -$10,4622014Revenue 2015: $213,369Expenses 2015: $139,199Net Income 2015: $74,1702015Revenue 2016: $273,359Expenses 2016: $201,953Net Income 2016: $71,4062016Revenue 2017: $156,938Expenses 2017: $182,875Net Income 2017: -$25,9372017Revenue 2018: $1,161,906Expenses 2018: $235,904Net Income 2018: $926,0022018Revenue 2019: $9,067,658Expenses 2019: $215,290Net Income 2019: $8,852,3682019Revenue 2020: $871,499Expenses 2020: $733,710Net Income 2020: $137,7892020Revenue 2021: $1,866,329Expenses 2021: $758,640Net Income 2021: $1,107,6892021Revenue 2022: $779,279Expenses 2022: $906,429Net Income 2022: -$127,1502022Revenue 2023: $857,089Expenses 2023: $843,004Net Income 2023: $14,0852023Revenue 2024: $1,073,891Expenses 2024: $918,257Net Income 2024: $155,6342024

Highlighted filing

2019

Revenue$9,067,658
Expenses$215,290
Net Income$8,852,368
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 8, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Officer-$6,000-$6,000
-President-$6,000-$6,000
-Vice President & Secretary-$6,000-$6,000
-Officer-$6,000-$6,000
-Officer-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Wood Foundation Inc
EIN
33-1067481
Phone
5742325977
Address
202 S MICHIGAN ST 910, SOUTH BEND, IN 46601

Signing Officer

Name
James Keenan
Title
Vice President & Secretary
Signed
2020-06-08
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
330 E Jefferson Blvd PO Box 7, South Bend, IN 46624-0007
Preparer
Kenneth Keber
Phone
5742323992
Raw XML AppendixShowing 400 of 889 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/Amt03500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CROWE LLP
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0LOOMIS SAYLES BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO INTL BOND UNHEDGED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AB INCM FD ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PIMCO INTL BOND US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANGEL OAK MULTI STRATEGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1186012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2416041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3159045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1169335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2420697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3156586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4409437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0144538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2100387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9173324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10334885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11155285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1398807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14253869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15342313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16216526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1879652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21325922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22194988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23151605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27302922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28281772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29336002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30257581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3298513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33273561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34228461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35256995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36234562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37170074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38310808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39126743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40287452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41336059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42436600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43264131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44255273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45256014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0175860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1200909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9296297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10449700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11139560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13179550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14487900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15452197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16404804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19126160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20136670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21391800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22312250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23147450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27342163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28304324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29359962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30242053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31515141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3292225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33436760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34269445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35371840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36255270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37192435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38387450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39149760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40361575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41376600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42679180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43262224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44278411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45257849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04500 SH AT&T INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 SH ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22500 SH ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000 SH APPOLLO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53000 SH ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 SH BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75000 SH BLACKROCK TAXABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8250 SH BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96178 SH CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1010000 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112000 SH EXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12500 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133000 SH INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153100 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163080 SH ELI LILLY & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17250 SH LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 SH MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19800 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20600 SH PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110000 SH PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222500 SH PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231200 SH ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241000 SH STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252000 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2626476.0560 AQR PREMIA ALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2722189.561 GOLDMAN SACHS GQG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm286568.613 OPPENHEIMER DEVELOPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm298016.984 PRIMECAP ODYSSEY AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3018421.089 TEMPLETON EMRG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3134411.562 AMG Pantheon Fund LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325000 Brookfield Property REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000 Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341500 Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353500 Northern Trust Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363000 Philip Morris Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371500 Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387000 The Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391000 United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402500 Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417000 Wells Fargo Bank NA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42200 1/100 Berkshire HATHAWAY CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4310703.03 First Eagle Overseas Fun
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4411176.666 Oakmark Intl FD ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531141.183 Pimco All Asset All
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0747311
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0758047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4269827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5235173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12263676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07500 UNITS GLOBAL X MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150000 UNITS LEHMAN BROS ESCROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22000 UNITS STARWOOD PPTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31200 UNITS WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt410000 UNITS WISDOMTREE SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54000 UNITS WISDOMTREE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800 UNITS CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72750 UNITS TANGER FCTRY OUTLET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81750 UNITS IRON MOUNTAIN US HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91000 UNITS REALTY INCM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102000 UNITS INVESCO VARIABLE RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Accrued Interest Paid
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126560 UNITS EQUITY LIFESTYLE PPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4286800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5261400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6113720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12461758
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0285842
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0199027
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0484869
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0484869
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0199027
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023077
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08582789
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0285842
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0285842
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08852368
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02514290
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0199027
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0434703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt041622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt041622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt083244
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0526
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0160399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0215290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0484869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09067658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt064699
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0119590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0897328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11452873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt024068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1140021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt024068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1140021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt234938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0921396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11592894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Charles Schwab ST - See Attached
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Charles Schwab LT - See Attached
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Charles Schwab Capital Gain Dist.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0199027
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08852368
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01105584
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012765114
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03912746
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011659530
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0570783
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0570783
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0570783
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0579477
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08694
IRS990PF/DistributableAmountGrp/TotalTaxAmt08694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02535
IRS990PF/FMVAssetsEOYAmt014457819
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0385238
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01171508
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01156055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01995618
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08279199
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010791994
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt00
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0270148
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0761236
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0952651
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01222714
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03912746
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt011659530
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0419600
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0258861
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0258861
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03912746
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011659530
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014457819
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03912746
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011659530
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03912746
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011659530
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0351054
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0747311
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0758047
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt011766024
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0294449
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011471575
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0176490
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0579477
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt011589534
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt011766024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0BRIAN M FRENCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt1JERRY E FRENCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt2JAMES F KEENAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt3DONALD F WALTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt4KIMBERLY FRENCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt06000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt16000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.07$0.92$0.16
2023Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.86$0.84$0.01
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.78$0.91$0.13
2021Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.87$0.76$1.11
2020Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.87$0.73$0.14
2019Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$9.07$0.22$8.85
2018Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$1.16$0.24$0.93
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.16$0.18$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.27$0.20$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.21$0.14$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.17$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.20$0.17$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.15