Civic Intelligence

Zl Global Foundation

990PF • Fiscal year 2016 • EIN 45-4037529

Dec 01, 2015 to Nov 30, 2016 • Filed on Sep 27, 2017

Organization Profile
13635 Old Tree WaySaratoga, CA 95070

(408) 868-9336

Siviq Scores

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

Liabilities / Assets

74th percentile

0.04x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

89th percentile

60%

Faster asset growth than 89% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

45%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$275,053

Up $102,635 (+60%) from 2015

Net Assets

Up

$263,013

Up $103,005 (+64%) from 2015

Liabilities

Down

$12,040

Down $370 (-3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin97th percentile

Revenue

Up

$118,626

Up $36,657 (+45%) from 2015

Expenses

Down

$15,621

Down $20,542 (-57%) from 2015

Net Income

Up

$103,005

Up $57,199 (+125%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$300K$200K$100K$0Assets 2012: $84,244Liabilities 2012: $113Net Assets 2012: $84,1312012Assets 2013: $75,938Liabilities 2013: $266Net Assets 2013: $75,6722013Assets 2014: $114,819Liabilities 2014: $617Net Assets 2014: $114,2022014Assets 2015: $172,418Liabilities 2015: $12,410Net Assets 2015: $160,0082015Assets 2016: $275,053Liabilities 2016: $12,040Net Assets 2016: $263,0132016Assets 2017: $192,647Liabilities 2017: $10,558Net Assets 2017: $182,0892017Assets 2018: $223,543Liabilities 2018: $481Net Assets 2018: $223,0622018Assets 2019: $244,003Liabilities 2019: $349Net Assets 2019: $243,6542019Assets 2020: $242,190Liabilities 2020: $399Net Assets 2020: $241,7912020Assets 2021: $249,937Liabilities 2021: $267Net Assets 2021: $249,6702021Assets 2022: $246,090Liabilities 2022: $208Net Assets 2022: $245,8822022Assets 2023: $249,555Liabilities 2023: $0Net Assets 2023: $249,5552023Assets 2024: $259,280Liabilities 2024: $0Net Assets 2024: $259,2802024

Highlighted filing

2016

Assets$275,053
Liabilities$12,040
Net Assets$263,013
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2012: $35,9192012Expenses 2013: $8,8232013Revenue 2014: $50,546Expenses 2014: $12,016Net Income 2014: $38,5302014Revenue 2015: $81,969Expenses 2015: $36,163Net Income 2015: $45,8062015Revenue 2016: $118,626Expenses 2016: $15,621Net Income 2016: $103,0052016Revenue 2017: $6,278Expenses 2017: $87,202Net Income 2017: -$80,9242017Revenue 2018: $35,474Expenses 2018: $6,352Net Income 2018: $29,1222018Revenue 2019: $26,217Expenses 2019: $5,625Net Income 2019: $20,5922019Revenue 2020: $2,325Expenses 2020: $4,188Net Income 2020: -$1,8632020Revenue 2021: $12,692Expenses 2021: $4,813Net Income 2021: $7,8792021Revenue 2022: $1,638Expenses 2022: $5,426Net Income 2022: -$3,7882022Revenue 2023: $7,926Expenses 2023: $4,253Net Income 2023: $3,6732023Revenue 2024: $14,656Expenses 2024: $4,931Net Income 2024: $9,7252024

Highlighted filing

2016

Revenue$118,626
Expenses$15,621
Net Income$103,005
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Sep 27, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONG ZENGCEOPT$0--
JING LICFOPT$0--
Filing and Contact Details

Filer

Filer Name
Zl Global Foundation
EIN
45-4037529
Phone
4088689336
Address
13635 OLD TREE WAY, SARATOGA, CA 95070

Signing Officer

Name
Rong Zeng
Title
CEO
Signed
2017-09-27
Discuss with paid preparer
Yes

Preparer

Firm
Eric Zhang & Associates LLP
Address
920 Hillview Court 180, Milpitas, CA 95035
Preparer
Eric Zhang CPA
Phone
4084358828
Raw XML AppendixShowing 400 of 522 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/Amt01665
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01665
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1328 SHARES CHCYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2261 SHARES AIGPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3267 SHARES ASVIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41363 SHARES ASAIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51035 SHARES BFMSX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6437 SHARES BDMIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm714 SHARES SAGYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 SHARES FVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9227 SHARES GSBIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1093 SHARES GSMYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11465 SHARES HCOYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1285 SHARES MSAIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132277 SHARES LDLFX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141601 SHARES PSHYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1598 SHARES TRVLX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16227 SHARES OAKIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171110 SHARES TSPEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1880 SHARES MO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930 SHARES ANTM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20330 SHARES LFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 SHARES COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230 SHARES CCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330 SHARES DEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430 SHARES FB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25100 SHARES GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2650 SHARES MSFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730 SHARES NVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28100 SHARES PFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920 SHARES SPG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030 SHARES VZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316915 SHARES LSCC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt05479
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt061057
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt038
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt066574
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01665
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04531
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061057
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt052052
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt05479
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05479
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05479
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103005
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt091994
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061057
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt058137
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02979
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04843
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt06395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt066574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0118626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05384
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08437
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015621
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0740
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02004-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt059398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt059398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt069962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17160
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01218 SHARES BROADCOM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc123 SHARES BROADCOM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100 SHARES SECTOR SPDR ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc370 SHARES VERIZON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4429 SHARES BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55 SHARES BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61 SHARE BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71 SHARE BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82 SHARES BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9235 SHARES AB DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1025 SHARES AB DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111 SHARE AB DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc120.2 SHARE AB DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc136 SHARES AB DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14310 SHARES AMERICAN CENTURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151 SHARE AMERICAN CENTURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc160.58 SHARE AMERICAN CENTURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1717 SHARES AMERICAN CENTURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt061057
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0878
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0103005
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0263013
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0160008
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0263013
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt013
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0124
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0124
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01300
IRS990PF/FMVAssetsEOYAmt0278999
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt012048
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt011516
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0230000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0282052
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt072783
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt093020
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt093020
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt097000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0181198
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0185144
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt04839
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt05674
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02634
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0835
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0835
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0362
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0524
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-69992
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-19039
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0172418
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0275053
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0278999
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt012410
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt012040
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0172418
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0275053
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0160008
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0263013
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0239106
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0110826
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0128280
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03587
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt011776
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0235519
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0239106
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RONG ZENG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JING LI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt013635 OLD TREE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt113635 OLD TREE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SARATOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SARATOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd095070
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd195070
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/CurrentYearAmt04531
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/TotalAmt04531
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/CurrentYearAmt03851
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/TotalAmt03851
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/CurrentYearAmt05384
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/TotalAmt040054
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year1Amt034670
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/CurrentYearAmt05384
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/TotalAmt040054
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year1Amt034670
IRS990PF/PrivateOperatingFoundationsGrp/Section4942j3Ind0X
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/CurrentYearAmt07851
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/TotalAmt013686
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year1Amt05835
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt05384
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt05384
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt05384
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$275,053
Liabilities
$12,040
Net assets
$263,013
Revenue
$118,626
Expenses
$15,621
Net income
$103,005
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.15$0.05$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.08$0.04$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.02$0.05$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.13$0.05$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.02$0.04$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.26$0.06$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.23$0.35$0.06$0.29
2017Detailed filing. Detailed filing data is available for this year.$1.93$0.11$1.82$0.06$0.87$0.81
2016Detailed filing. Detailed filing data is available for this year.$2.75$0.12$2.63$1.19$0.16$1.03
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.12$1.60$0.82$0.36$0.46
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.51$0.12$0.39
2013Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.09
2012Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.36