Alberta S Kimball Mary L Anhaltzer Foundation Inc

EIN 39-1848233 • Naples, FL

Naples, FL

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

$5M-$10M nonprofits • Source year 2020

0.00x

Higher debt load relative to revenue than 25% of similar nonprofits.

$5M-$10M nonprofits • Source year 2020

88%

Higher net margin than 96% of similar nonprofits.

$5M-$10M nonprofits • Source year 2020

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2020

77%

Faster asset growth than 95% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2019 to 2020

2205%

Faster revenue growth than 99% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets24th percentile

Assets

$6,855,836

Up $2,991,332 (+77%) from 2019

Liabilities

Flat

Flat from 2019

Net Assets

$6,855,836

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue25th percentile Net Margin96th percentile

Revenue

$4,255,837

Up $4,071,216 (+2205%) from 2019

Expenses

$496,427

Up $96,934 (+24%) from 2019

Net Income

$3,759,410

Up $3,974,282 (+1850%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2020

Assets$6,855,836

Liabilities$0

Net Assets$6,855,836

Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2020

Revenue$4,255,837

Expenses$496,427

Net Income$3,759,410

Open 2020 Filing

Filings

Most recent year

2020 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $6,855,836
Liabilities: $0
Net assets: $6,855,836
Revenue: $4,255,837
Expenses: $496,427
Net income: $3,759,410

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.86	$0.00	$6.86	$4.26	$0.50	$3.76
2019Summary only. Only limited summary data is available for this year.	$3.86	$0.00		$0.18	$0.40	$0.21
2015Summary only. Only limited summary data is available for this year.	$4.77	$0.00		$0.19	$0.35	$0.15
2014Summary only. Only limited summary data is available for this year.	$4.93	$0.00		$0.51	$0.40	$0.10
2013Summary only. Only limited summary data is available for this year.	$4.82	$0.00		$0.26	$0.32	$0.05
2012Summary only. Only limited summary data is available for this year.	$4.87	$0.00		$0.16	$0.30	$0.14
2011Summary only. Only limited summary data is available for this year.	$5.01	$0.00		$0.46	$0.32	$0.14

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: May 5, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay33rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Gregory C Anhaltzer	President	-	$0	-	-
Jeffrey O Anhaltzer	Vice President	-	$0	-	-
Quinn Sanders	Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	Feeding America-Wisconsin	Supply food to the less fortunate and/or homeless	Public	Milwaukee, WI, US	$45,000
Paid Grant	Oshkosh Area Community Foundation - Food Coop	To support efforts to improve access to food in Oshkosh's central city	Public	Oshkosh, WI, US	$37,500
Paid Grant	Feeding America-Colorado	Supply food to the less fortunate and/or homeless	Public	Denver, CO, US	$25,000
Paid Grant	Feeding America-Oregon	Supply food to the less fortunate and/or homeless	Public	Portland, WI, US	$25,000
Paid Grant	Feeding America-Second Harvest Food Bank of Orange County CA	Supply food to the less fortunate and/or homeless	Public	Irvine, CA, US	$25,000
Paid Grant	George Mark Children's Home	To support the pediatric palliative care program for children with terminal illnesses	Public	San Leandro, CA, US	$25,000
Paid Grant	Namaste Direct	To support low-income Guatemalan business women in developing their microbusinesses	Public	San Francisco, CA, US	$25,000
Paid Grant	The Grand Oshkosh	To support the Alberta Kimball Series and special 15th anniversary series	Public	Oshkosh, WI, US	$25,000
Paid Grant	Children's Center	To support their intervention services and those impacted by child abuse.	Public	Oregon City, OR, US	$15,000
Paid Grant	Oshkosh Recreation Department	To support various theatre improvements	Public	Oshkosh, WI, US	$15,000
Paid Grant	Peace in Schools	To support further growth and scalability of their program in Portland	Public	Portland, OR, US	$15,000
Paid Grant	Tustin Area Council for the Fine Arts	To help sponsor the production of "Broadway in the Park"	Public	Tustin, CA, US	$15,000
Paid Grant	Commonweal	To support Commonweal Cancer Health Program for cancer patients/significant others	Public	Bolinas, CA, US	$10,000
Paid Grant	Community Transitional School	To support their efforts to improve the educational outcomes of homeless children	Public	Portland, OR, US	$10,000
Paid Grant	Gleaners of Clackamas County	To support food and non-food items to low-income, elderly and disabled people in Clackamas County, OR	Public	Oregon City, OR, US	$10,000
Paid Grant	Kara	To support programs assisting grieving children and adults in the California Bay area	Public	Alto, CA, US	$10,000
Paid Grant	Klaas Kids Foundation	Support programming re child safety and missing/protection of children	Public	Sausalito, CA, US	$10,000
Paid Grant	Oshkosh Area Community Foundation - The Christine Anne Center	To supports the prevention, education, safety and advocacy to families	Public	Oshkosh, WI, US	$10,000
Paid Grant	Oshkosh Area Community Foundation - The Mary Anhaltzer Fund	To support the Isolation Campaign and the Girls Granting Intiative Program	Public	Oshkosh, WI, US	$10,000
Paid Grant	Oshkosh Public Museum	To support the production/creation of the exhibit "Titanic: The Wisconsin Connection"	Public	Oshkosh, WI, US	$10,000
Paid Grant	Xela AID Partnership of Self Reliance	To provide clean water to the poor in Guatemala	Public	Long Beach, CA, US	$10,000
Paid Grant	Economics Wisconsin	To support the Economics Challenge in Oshkosh, a high school program for students	Public	Milwaukee, WI, US	$6,000
Paid Grant	Community Clothes Closet	To support their operational and programming expenses	Public	Menasha, WI, US	$5,000
Paid Grant	Jr Achievement of Wisconsin	To support career and financial literacy programs for young people in the Oshkosh, Wisconsin area	Public	Milwaukee, WI, US	$5,000
Paid Grant	Project Lemonade	To support foster youth with Free Shopping Store Program "WISH"	Public	Portland, OR, US	$5,000
Paid Grant	Reach A Child	To provide children 40 Reach Bags (books and backpacks)to First Responders	Public	Madison, WI, US	$5,000
Paid Grant	Ripon College	For charitable purposes of the organization	Public	Ripon, WI, US	$5,000
Paid Grant	The Second Opinion	To provide free comprehensive second opinion to adults in California diagnosed with cancer	Public	San Francisco, CA, US	$5,000
Paid Grant	Badger Boys of Wisconsin	For charitable purposes of the organization	Public	Portage, WI, US	$2,000
Paid Grant	Badger Girls of Wisconsin	For charitable purposes of the organization	Public	Portage, WI, US	$2,000
Paid Grant	Oshkosh Fire Department	To provide quality service in fire fighting, training, etc in the local community	Public	Oshkosh, WI, US	$1,000

Filing and Contact Details

Filer

Filer Name: Alberta S Kimball-Mary L Anhaltzer
EIN: 39-1848233
Phone: 2393021629
Address: SFS-4851 Tamiami Trail North No, Naples, FL 34103

Signing Officer

Name: Gregory C Anhaltzer
Title: President
Phone: 2393021629
Signed: 2021-05-05
Discuss with paid preparer: Yes

Preparer

Firm: Michael Best & Friedrich LLP
Address: 790 N Water Street Suite 2500, Milwaukee, WI 53202
Preparer: Rose M Sadlon
Phone: 4142716560

Raw XML AppendixShowing 400 of 858 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	50k Electronic Arts I @ 3.7% due 3/01/21 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	50k Chevron Corp @ 2.411% due 3/03/22 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	50k Allergan Fdg @ 3.45% due 1/31/20 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	50k Parker-Hannifin @ 3.3% due 11/21/24 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	50k Consolidated Edison @ 3.3% due 12/01/24 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	100k Union Pacific Co @ 3.25% due 1/15/25 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	100k Bank of America Step 25 due 2/10/25 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	100k Providence St @ 2.532% due 10/01/29 (Schwab)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	31020
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	580 shs Abbott Laboratories (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	700 shs Accenture PLC (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	160 shs Adobe Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	200 shs Alibaba Group Hldg (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	100 shs Alphabet Inc CL A (Schwab)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	50 shs Amazon.com Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	600 shs Ansys Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	900/2700 shs Apple Inc (Schwab)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	2,575 shs CBRE Group Inc (Schwab)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	1,200 shs Celanese Corp (Schwab)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	825 shs Chubb Ltd (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	280 shs Constellation Brand CL A (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	590 shs Costco Wholesale Co (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	200 shs Dominos Pizza Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	775 shs EOG Resources Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	800 shs Home Depot Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	750 shs Mastercard Inc (Schwab)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	1,450 shs Nike Inc CL B (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	475/425 shs Roper Technologies (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	750 shs SS&C Technologs Hldg (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	700 Texas Instruments (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	275 shs Thermo Fisher Scientific (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	2,140 shs TJX Companies Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	575 shs UnitedHealth Group Inc (Schwab)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	1,200 shs Walt Disney Co (Schwab)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	7,733.952/22,816.908 shs GQG Ptrs Emrg Mkts (Schwab)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	3,049.734 shs Vanguard Intl G (Schwab)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	41,098.858 shs Bernstein Int Duration Portfolio
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	65,239.141 shs AB Global Bd Fd (Bernstein)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	8,196.654 shs AB Small Cap Value Port (Bernstein)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	13,459.216 shs AB Cap Fd Intl Strategic (Bernstein)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	8,943.38 shs AB Cap Fd Conctrd Intl Grwth (Bernstein)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	1,718 Ishs Core MSCI Emerging Mkts (Bernstein)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	191858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	126350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	409563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	100238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	488842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	140288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	568808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	566928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	107570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	105573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	845754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	316935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	339200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	170663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	128605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	106585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	137558
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1118277
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	2
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	1255837
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	1255837
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1118277
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	423500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	423500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	3000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	137558
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	137558
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	3759410
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	4457751
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	2
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	2
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	15642
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	3911
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	19553
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1118277
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1200361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	49831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	49831
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1734
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	2977
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	439708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	55476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	496427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1255837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	4255837
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	16208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	55476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	72927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	154448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1268589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	264590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1651847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-16229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	123063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	44493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	935132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	31818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-16229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	123063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	44493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	935132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	31818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	138219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	1391652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	309083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2586979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	31818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	Schwab-ST sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	Schwab-LT sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	Bernstein-ST sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	Bernstein-LT sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1118277
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	3759410
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	768078
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	7623914
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	3864504
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	6855836
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	395674
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	395674
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	395674
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	412359
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	16685
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	16685
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	1440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	16685
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	16685
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	16685
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	15245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	1440
IRS990PF/FMVAssetsEOYAmt	0	10589671
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	692277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	588639
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	618784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	1451518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	1418982
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	4522749
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	1147991
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	4114458
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	4713760
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	3864504
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	6855836
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	178316
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	633987
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	633987
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	3864504
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	6855836
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	10589671
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	3864504
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	6855836
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	3864504
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	6855836
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	394402
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	99770
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	100391
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	8372773
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	800468
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	7572305
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	125592
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	412359
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	8247181
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	8372773
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	Gregory C Anhaltzer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	Jeffrey O Anhaltzer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	Quinn Sanders
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	11251 LaVereda Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	939 Lakefront Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	854 S Pennsylvania Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	Santa Ana
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	Lake Oswego
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	Denver
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	92705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	97034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	80209
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	439708
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	439708
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	439708
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
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
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1

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