Civic Intelligence

Norman and Ann Hoffman Family Foundation

990PF • Fiscal year 2020 • EIN 45-3080856

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
116 Lake Street WestWaconia, MN 55387

(612) 766-7255

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

7th percentile

-108%

Higher net margin than 7% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$3,855

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

55th percentile

5.1%

Faster asset growth than 55% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-80%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,877,296

Up $234,999 (+5.1%) from 2019

Net Assets

Up

$4,877,296

Up $234,999 (+5.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$112,415

Down $449,664 (-80%) from 2019

Expenses

Down

$234,186

Down $2,016,713 (-90%) from 2019

Net Income

Up

-$121,771

Up $1,567,049 (+93%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $650,300Liabilities 2012: $02012Assets 2013: $820,505Liabilities 2013: $0Net Assets 2013: $820,5052013Assets 2014: $836,325Liabilities 2014: $0Net Assets 2014: $836,3252014Assets 2015: $960,285Liabilities 2015: $0Net Assets 2015: $960,2852015Assets 2016: $2,422,654Liabilities 2016: $0Net Assets 2016: $2,422,6542016Assets 2017: $7,317,159Liabilities 2017: $0Net Assets 2017: $7,317,1592017Assets 2018: $6,309,744Liabilities 2018: $0Net Assets 2018: $6,309,7442018Assets 2019: $4,642,297Liabilities 2019: $0Net Assets 2019: $4,642,2972019Assets 2020: $4,877,296Liabilities 2020: $0Net Assets 2020: $4,877,2962020Assets 2021: $4,877,728Liabilities 2021: $0Net Assets 2021: $4,877,7282021Assets 2022: $4,752,840Liabilities 2022: $0Net Assets 2022: $4,752,8402022Assets 2023: $4,188,440Liabilities 2023: $0Net Assets 2023: $4,188,4402023Assets 2024: $4,128,551Liabilities 2024: $0Net Assets 2024: $4,128,5512024

Highlighted filing

2020

Assets$4,877,296
Liabilities$0
Net Assets$4,877,296
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,006,061Expenses 2012: $0Net Income 2012: $1,006,0612012Revenue 2013: $184,800Expenses 2013: $14,595Net Income 2013: $170,2052013Revenue 2014: $89,157Expenses 2014: $72,895Net Income 2014: $16,2622014Revenue 2015: $196,210Expenses 2015: $72,000Net Income 2015: $124,2102015Revenue 2016: $3,192,775Expenses 2016: $980,452Net Income 2016: $2,212,3232016Revenue 2017: $5,216,952Expenses 2017: $223,146Net Income 2017: $4,993,8062017Revenue 2018: $217,159Expenses 2018: $1,224,574Net Income 2018: -$1,007,4152018Revenue 2019: $562,079Expenses 2019: $2,250,899Net Income 2019: -$1,688,8202019Revenue 2020: $112,415Expenses 2020: $234,186Net Income 2020: -$121,7712020Revenue 2021: $264,562Expenses 2021: $266,452Net Income 2021: -$1,8902021Revenue 2022: $164,517Expenses 2022: $272,433Net Income 2022: -$107,9162022Revenue 2023: -$218,583Expenses 2023: $325,374Net Income 2023: -$543,9572023Revenue 2024: $238,970Expenses 2024: $286,009Net Income 2024: -$47,0392024

Highlighted filing

2020

Revenue$112,415
Expenses$234,186
Net Income-$121,771
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GERALD R STORMSDirector/VP/Treasurer-$3,855-$3,855
NORMAN H HOFFMANDirector/President-$0--
ANNA M HOFFMANDirector/Secretary-$0--
JEANNE H HOFFMANDirector-$0--
JULIA K HOFFMANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Norman and Ann Hoffman Foundation
EIN
45-3080856
Phone
6127667255
Address
116 LAKE STREET WEST, WACONIA, MN 55387

Signing Officer

Name
Gerald R Storms
Title
Director/VP/treasurer
Phone
6127667255
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
801 NICOLLET MALL WEST TOWER STE, 1200, MINNEAPOLIS, MN 55402-2526
Preparer
Kacie Mcewen
Phone
6123324300
Raw XML AppendixShowing 400 of 678 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/Amt07875
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03938
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABS SR NOTE CPN 2.550% DUE 03/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS GROUP INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MURPHY OIL CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ASTRAZENECA PLC SR NOTE VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO NOTE VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK AMERICA CORP SR NOTE VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CARDINAL HLTH INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DELTA AIR LINES INC DE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DISCOVER FINL SVCS SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FLUOR CORP NEW SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HARLEY DAVIDSON INC SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MARRIOTT INTL INC NEW NOTE SER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KRAFT HEINZ FOODS CO GTD SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MCDONALDS CORP MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS BANK USA NEW YORK NY CD FDIC SEMI CPN 1.850% DUE 02/17/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WELLS FARGO NATL BK WEST LAS VEGAS NV CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ZIONS BANCORP NA SALT LAKE CITY UT CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMENITY CAPITAL BANK SALT LAKE CITY UT CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MORGAN STANLEY BANK NA SALT LAKE CITY UT CD FDIC #32992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BENEFICIAL BANK PHILADELPHIA PA CD FDIC #15697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt656298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt852992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1574955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18199979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt658179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt855522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1054403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1154141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1357221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1575233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1650250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1750456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18202828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1950619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5101656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt063300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2154488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt837732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14165009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1627312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17107560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18122872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1957561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20114357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23145018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2486439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2563814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2685880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27152545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2846912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2932400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3034989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3133360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3251888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33120289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3494020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3535657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3616428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3729500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3848650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3951331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BRIGHTHOUSE FINL INC REPSTG 1/1000TH INT NON CUML A PERPTL 6.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD PPTY REIT INC PFD SER A 6.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COLONY CAPITAL INC NEW PERPETUAL PFD SE I 7.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS GROUP INC DEP SH REPSTG 1/1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PEOPLES UNITED FINANCIAL INC NON CUML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PUBLIC STORAGE DEP SHS REPSTG 1/1000TH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TWO HARBORS INVESTMENT CORP SER B FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7U S BANCORP DEP SHS REPSTG 1/1000 INT SER L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WELLS FARGO & COMPANY PERPETUAL PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST TRUST NASDAQ CYBERSECURITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO DWA UTILITIES MOMENTUM ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESCO DYNAMIC LEISURE &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES 1-5 YEAR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES GLOBAL INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES IBOXX $INVESTMENT GRADE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES NASDAQ BIOTECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES RUSSELL 2000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES RUSSELL MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES TECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES US HEALTHCARE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES US INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES U S MEDICAL DEVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SECTOR ENERGY SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SECTOR FINANCIAL SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SECTOR MATERIALS SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SPDR S&P DEVELOPED WORLD EX US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SPDR SERIES TRUST S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD COMMUNICATION SERVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EATON VANCE TAX MANAGED DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39EATON VANCE TAX MANAGED GLBL DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ENTROPY SOLUTIONS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt069500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2165200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5108560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9110950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10190175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11216600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1295190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1330023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14165510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15336395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1685384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17110504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18295406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19136730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20286700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21137100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22221208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23146798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24147546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25116520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26196380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27153060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2846830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2937900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30117920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31108585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3284350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33202500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34158895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3584140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3667996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37312043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3849000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3952620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40400000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076480
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2593
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038528
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112415
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112415
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03938
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07875
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03855
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03855
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0181500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0181500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076480
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-121771
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02821910
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05829
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05829
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2593
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt084780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026359
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0195190
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0234186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0115008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0112415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030228
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02824503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02821910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2593
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-121771
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03230
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0360000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04880526
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04642297
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04877296
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0330709
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0330709
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0330709
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0331887
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01178
IRS990PF/DistributableAmountGrp/TotalTaxAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05240
IRS990PF/FMVAssetsEOYAmt07438624
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0-355761
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0-355761
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010132
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08146
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08146
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01918472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01183985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01212321
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0187494
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0482023
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0660563
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02463440
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03178174
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05532626
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04998058
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05233057
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt062759
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt024968
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt024968
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04642297
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04877296
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07438624
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04642297
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04877296
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04642297
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04877296
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06738812
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0267614
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06071198
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0101082
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0400000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0331887
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06637730
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06738812
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt23855
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,877,296
Liabilities
$0
Net assets
$4,877,296
Revenue
$112,415
Expenses
$234,186
Net income
-$121,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.24$0.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.22$0.33$0.54
2022Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.16$0.27$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.26$0.27$0.00
2020Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.11$0.23$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.56$2.25$1.69
2018Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.22$1.22$1.01
2017Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$5.22$0.22$4.99
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$3.19$0.98$2.21
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.20$0.07$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.09$0.07$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.18$0.01$0.17
2012Summary only. Only limited summary data is available for this year.$0.65$0.00$1.01$0.00$1.01