Civic Intelligence

R C Baker Foundation a California Nonprofit Public Benefit Corporati

990PF • Fiscal year 2017 • EIN 45-3850225

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

Organization Profile
330 Encinitas BlvdEncinitas, CA 92024

(760) 632-3600

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$88,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

26th percentile

-1.2%

Faster asset growth than 26% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

460%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$18,960,842

Down $225,781 (-1.2%) from 2016

Net Assets

Down

$18,960,822

Down $210,799 (-1.1%) from 2016

Liabilities

Down

$20

Down $14,982 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin10th percentile

Revenue

Up

$795,410

Up $653,378 (+460%) from 2016

Expenses

Up

$1,008,447

Up $37,831 (+3.9%) from 2016

Net Income

Up

-$213,037

Up $615,547 (+74%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $21,167,208Liabilities 2012: $12012Assets 2013: $20,709,391Liabilities 2013: $12013Assets 2014: $20,332,885Liabilities 2014: $2,082Net Assets 2014: $20,330,8032014Assets 2015: $20,036,870Liabilities 2015: $37,236Net Assets 2015: $19,999,6342015Assets 2016: $19,186,623Liabilities 2016: $15,002Net Assets 2016: $19,171,6212016Assets 2017: $18,960,842Liabilities 2017: $20Net Assets 2017: $18,960,8222017Assets 2018: $17,582,975Liabilities 2018: $25,000Net Assets 2018: $17,557,9752018Assets 2019: $17,071,989Liabilities 2019: $0Net Assets 2019: $17,071,9892019Assets 2020: $16,720,208Liabilities 2020: $0Net Assets 2020: $16,720,2082020Assets 2021: $17,208,403Liabilities 2021: $0Net Assets 2021: $17,208,4032021Assets 2022: $16,978,667Liabilities 2022: $0Net Assets 2022: $16,978,6672022Assets 2023: $15,853,148Liabilities 2023: $0Net Assets 2023: $15,853,1482023Assets 2024: $15,094,438Liabilities 2024: $0Net Assets 2024: $15,094,4382024

Highlighted filing

2017

Assets$18,960,842
Liabilities$20
Net Assets$18,960,822
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $02011Revenue 2012: $1,585,390Expenses 2012: $1,297,038Net Income 2012: $288,3522012Revenue 2013: $853,512Expenses 2013: $1,259,306Net Income 2013: -$405,7942013Revenue 2014: $791,350Expenses 2014: $1,167,145Net Income 2014: -$375,7952014Revenue 2015: $727,018Expenses 2015: $1,048,627Net Income 2015: -$321,6092015Revenue 2016: $142,032Expenses 2016: $970,616Net Income 2016: -$828,5842016Revenue 2017: $795,410Expenses 2017: $1,008,447Net Income 2017: -$213,0372017Revenue 2018: -$276,538Expenses 2018: $1,099,975Net Income 2018: -$1,376,5132018Revenue 2019: $487,256Expenses 2019: $971,673Net Income 2019: -$484,4172019Revenue 2020: $771,928Expenses 2020: $1,117,046Net Income 2020: -$345,1182020Revenue 2021: $1,686,314Expenses 2021: $1,193,186Net Income 2021: $493,1282021Revenue 2022: $912,018Expenses 2022: $1,128,661Net Income 2022: -$216,6432022Revenue 2023: $83,824Expenses 2023: $1,190,426Net Income 2023: -$1,106,6022023Revenue 2024: $423,740Expenses 2024: $1,182,450Net Income 2024: -$758,7102024

Highlighted filing

2017

Revenue$795,410
Expenses$1,008,447
Net Income-$213,037
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
F LAURENCE SCOTTPresidentFT$88,000-$88,000
PERSHING INVESTMENTS LLCCorporate TrustFT$68,737-$68,737
DENNIS CRONINTreasurer-$8,000-$8,000
JAMES BENEDICTDirector-$8,000-$8,000
JAMES MCMILLANDirector-$8,000-$8,000
BRIAN SCOTTVice President-$8,000-$8,000
DICKRAN SEMERDJIANDirector-$8,000-$8,000
Filing and Contact Details

Filer

Filer Name
R C Baker Foundation
EIN
45-3850225
Phone
7606323600
Address
330 ENCINITAS BLVD, ENCINITAS, CA 92024

Signing Officer

Name
F Laurence Scott
Title
President
Signed
2018-10-31
Raw XML AppendixShowing 400 of 536 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BATES COUGHTRY REISS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-10-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-10-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22011-08-04
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt016201
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt130791
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt218550
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01620
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13079
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21855
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07965
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt115908
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt210052
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE AND EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1NEW OFFICE BUILDOUT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0R.C BAKER FOUNDATION A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION 330 ENCINITAS BLVD, STE 101 ENCINITAS, CA 92014 CHARITABLE DISBURSEMENTS YEAR ENDED DECEMBER 31, 2017ORGANIZATION AMOUNT==========================================================================AccesSurf $ 10,000.00 Adventure Cycling Association $ 3,000.00 All the Arts for all the Kids Foundation $ 20,000.00 Along Comes Hope $ 2,500.00 American Heart Association $ 1,500.00 Angels Foster Family Network $ 23,000.00 Baker Memorial Museum $ 17,000.00 Bells of Freedom $ 3,000.00 Boys & Girls Club of San Dieguito $ 30,385.00 Cancer for College $ 20,000.00 Carry the Challenge $ 2,300.00Center for Sutton Movement Writing $ 2,500.00 Century Club of San Diego $ 3,000.00Challenged Athletes Foundation $ 88,000.00 Charley Hoffman Foundation $ 6,000.00Cystic Fibrosis Foundation $ 70,950.00 Drive 4 the Cure $ 1,000.00 Ecke Family YMCA $ 5,000.00 Emeril Legasse Foundation $ 10,000.00Encinitas Community Resource Center $ 25,000.00 Fore Kids Foundation $ 2,500.00Foundation for Animal Care & Education $ 1,000.00Friends of the San Diego County Fair $ 200.00 Fullerton Elks Lodge No. 1993 $ 2,500.00 Fullerton Family YMCA $ 5,000.00 Generate Hope $ 1,500.00Girls on the Run of San Diego $ 1,500.00Heart to Heart Hospice $ 500.00Kingsley House $ 8,000.00 La Patronas $ 2,500.00LPGA $ 8,000.00 Lucky Duck Foundation $ 29,000.00MAEGA $ 500.00Make a Wish Foundation $ 4,000.00Mitchell Thorp Foundation $ 5,100.00Monarch School $ 31,150.00 MS Society $ 8,050.00 National Judicial College $ 2,500.00New Directions for Women $ 3,500.00 New Orleans Jazz & Heritage Foundation $ 10,000.00 Northwest Stars for the Mentally Disabled $ 2,500.00 One America Appeal $ 10,000.00OneOC $ 2,500.00 Pacific Club IMPACT Foundation $ 22,500.00 Pathways of Hope $ 5,000.00 Pedal the Cause $ 850.00 PIH Foundation $ 62,410.54 R.C. Marburger, Jr. Scholarship Fund $ 5,000.00 Rolf Benirschke Legacy Golf Invitational $ 2,000.00Ronald McDonald House Charities $ 5,000.00San Diego Sports Alliance $ 2,000.00 Say San Diego $ 4,000.00 Scripps Foundation $ 1,000.00SDPOA $ 2,500.00Seany Foundation $ 1,400.00 Skills Foundation $ 2,500.00 Speech and Language Development Center $ 5,000.00 The Children's Initiative $ 1,000.00UCSD Foundation $ 4,250.00 University of California Irvine $ 5,000.00 Velo Youth $ 4,900.00 Wheelchair Dancers Organization $ 5,000.00Wilson Alumni Golf $ 200.00 YMCA of San Diego County $ 15,000.00 Yorba Linda/Placentia Family YMCA $ 5,000.00 ------------- $ 647,645.54 =============
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0199783
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0197612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0772478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17138608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21507064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45021196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5287438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6712829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7574638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt874744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTEGRIS MILLENNIUM FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PURSHING MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALTEGRIS MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALTEGRIS VISIUM ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PERSHING EXCHANGE TRADED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTEGRIS THIRD POINT FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PERSHING-ASSET BACKED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALTEGRIS DOUBLELINE OPPORTUNIST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALTEGRIS KKR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SILVER RING VALUE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01172448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17177235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22096157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46070061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5286013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6719031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7626933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876973
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0339917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0423895
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0446
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt031152
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0795410
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0795410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0296409
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0423895
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt094737
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0102000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt094737
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0196737
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0737820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0737820
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt06554
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0339917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0339917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0339917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-213037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04964857
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0423895
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0696167
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt024137
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt031330
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt031330
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05986
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt031152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt031152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt031152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01557
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08895
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt08895
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt03218
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03218
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0395652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt099243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0902650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01008447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0795410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0795410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt099243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0164830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0270627
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt01010
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09094
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01010
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0438379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4175815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51324893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61418583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7798231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt055182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6105753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt863700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt925538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt055182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt269770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt520500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6105753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt863700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt925538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0493561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2280000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4180000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51345393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61524336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7799196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt863700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0438.38 SHRS ALTEGRIS THIRD POINT FUND, LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1160.13 SHRS ALTEGRIS MILLENIUM FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2210.23 SHRS ALTEGRIS MULTI-STRATEGY FUND, LDT.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc312.54 SHRS ALTEGRIS VISIUM FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4175.03 SHRS ALTEGRIS DOUBLELINE OPP FUND, LDT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SEE ATTACHED PERSHING S/T COVERED SECURITIES #004012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SEE ATTACHED PERSHING L/T COVERED SECURITIES #004012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SEE ATTACHED PERSHING L/T NON-COVERED SEC. #004012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PERSHING CAPITAL GAIN DISTRIBUTION #004012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ALTEGRIS KKR MASTER FUND CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SILVER RING VALUE PARTNERS-K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SILVER RING VALUE PARTNERS-K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0423895
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt024137
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-213037
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08209
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt010447
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018969031
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019171621
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018960822
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0976836
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0976836
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0976836
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0990759
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013923
IRS990PF/DistributableAmountGrp/TotalTaxAmt013923
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013923
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013923
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013923
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt010353
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03600
IRS990PF/FMVAssetsEOYAmt020116932
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt020000205
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt019171622
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0399815
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt040479
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt065542
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt031617
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt025063
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt025063
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt052500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016093808
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016108855
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt018242116
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt015002
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt020
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0975000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0975000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0975000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-828584
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-210800
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01434141
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01652141
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01652141
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt019186623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018960842
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020116932
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt015002
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt020
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt019186623
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018960842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt019171621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018960822
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0199742
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0199783
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0197612
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020116932
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01652141
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt018439728
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0301754
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt025063
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0990759
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019815178
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020116932
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt640.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt088000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt18000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt28000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt38000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt48000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt58000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt668737
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0F LAURENCE SCOTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DENNIS CRONIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAMES BENEDICT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAMES MCMILLAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4BRIAN SCOTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5DICKRAN SEMERDJIAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6PERSHING INVESTMENTS LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6CORPORATE TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5330 ENCINITAS BLVD STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6ONE EVERTRUST PLAZA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5ENCINITAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6JERSEY CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd392024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd492024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd592024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd607302
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0902650
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0902650
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0902650
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt04
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0CONTINUED ABILITY TO SUPPORT WORTHY CHARITABLE ORGANIZATIONS
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0330 ENCINITAS BLVD STE 101
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ENCINITAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092024
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0F LAURENCE SCOTT JR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,960,842
Liabilities
$20
Net assets
$18,960,822
Revenue
$795,410
Expenses
$1,008,447
Net income
-$213,037
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$0.42$1.18$0.76
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.08$1.19$1.11
2022Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$0.91$1.13$0.22
2021Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.69$1.19$0.49
2020Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.77$1.12$0.35
2019Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.49$0.97$0.48
2018Detailed filing. Detailed filing data is available for this year.$17.6$0.03$17.6$0.28$1.10$1.38
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$0.80$1.01$0.21
2016Detailed filing. Detailed filing data is available for this year.$19.2$0.02$19.2$0.14$0.97$0.83
2015Detailed filing. Detailed filing data is available for this year.$20.0$0.04$20.0$0.73$1.05$0.32
2014Detailed filing. Detailed filing data is available for this year.$20.3$0.00$20.3$0.79$1.17$0.38
2013Summary only. Only limited summary data is available for this year.$20.7$0.00$0.85$1.26$0.41
2012Summary only. Only limited summary data is available for this year.$21.2$0.00$1.59$1.30$0.29
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00