Civic Intelligence

Robert & Helen E Grant Foundation

990PF • Fiscal year 2018 • EIN 46-3647196

Dec 01, 2017 to Nov 30, 2018 • Filed on Oct 15, 2019

Organization Profile
9683 Tierra Grande St Ste 101San Diego, CA 92126-6503

(858) 695-0596

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

95th percentile

76%

Faster asset growth than 95% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

55th percentile

5.8%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,217,215

Up $826,088 (+211%) from 2016

Net Assets

Up

$1,217,215

Up $826,088 (+211%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin69th percentile

Revenue

Up

$113,292

Up $12,033 (+12%) from 2016

Expenses

Up

$97,321

Up $72,321 (+289%) from 2016

Net Income

Down

$15,971

Down $60,288 (-79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $71,421Liabilities 2014: $02014Assets 2015: $314,868Liabilities 2015: $0Net Assets 2015: $314,8682015Assets 2016: $391,127Liabilities 2016: $0Net Assets 2016: $391,1272016Assets 2018: $1,217,215Liabilities 2018: $0Net Assets 2018: $1,217,2152018Assets 2019: $1,233,717Liabilities 2019: $0Net Assets 2019: $1,233,7172019Assets 2020: $1,163,490Liabilities 2020: $0Net Assets 2020: $1,163,4902020Assets 2021: $1,240,829Liabilities 2021: $0Net Assets 2021: $1,240,8292021Assets 2022: $1,215,697Liabilities 2022: $0Net Assets 2022: $1,215,6972022Assets 2023: $1,135,814Liabilities 2023: $0Net Assets 2023: $1,135,8142023Assets 2024: $1,805,281Liabilities 2024: $0Net Assets 2024: $1,805,2812024

Highlighted filing

2018

Assets$1,217,215
Liabilities$0
Net Assets$1,217,215
Open 2018 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.0M$500K$0-$500KRevenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $71,571Expenses 2014: $150Net Income 2014: $71,4212014Revenue 2015: $268,639Expenses 2015: $25,192Net Income 2015: $243,4472015Revenue 2016: $101,259Expenses 2016: $25,000Net Income 2016: $76,2592016Revenue 2018: $113,292Expenses 2018: $97,321Net Income 2018: $15,9712018Revenue 2019: $120,965Expenses 2019: $104,463Net Income 2019: $16,5022019Revenue 2020: $23,010Expenses 2020: $93,237Net Income 2020: -$70,2272020Revenue 2021: $170,889Expenses 2021: $93,550Net Income 2021: $77,3392021Revenue 2022: $68,229Expenses 2022: $93,361Net Income 2022: -$25,1322022Revenue 2023: $47,499Expenses 2023: $126,015Net Income 2023: -$78,5162023Revenue 2024: $804,010Expenses 2024: $134,543Net Income 2024: $669,4672024

Highlighted filing

2018

Revenue$113,292
Expenses$97,321
Net Income$15,971
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Oct 15, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A PETTERSONCEO/Chair-$0--
GAIL J PETTERSONSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Robert & Helen E Grant Foundation
EIN
46-3647196
Phone
8586950596
Address
9683 TIERRA GRANDE ST STE 101, SAN DIEGO, CA 92126-6503

Signing Officer

Name
Robert a Petterson
Title
CEO/chair
Phone
8586950596
Signed
2019-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Robert a Petterson CPA
Address
9683 TIERRA GRANDE ST STE 101, SAN DIEGO, CA 92126-6503
Preparer
Robert a Petterson
Phone
8586950596
Raw XML AppendixShowing 400 of 508 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0EPR PTTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FIRST TRUST NASDAQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2QUALITY CARE PPTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FINANCIAL SELECT SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4TECHNOLOGY SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5UBS ACCESS ACCT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6UBS ACCESS ACCT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt016167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt325163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5268581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt610214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt016402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt117352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt326545
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt415951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5262017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt610157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-6564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-57
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN INTL GROUP 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ASSURED GTY US HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BARRICK NA FIN LLC 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BECTON DICKINSON & CO 2.675%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BEST BUY CO INC 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLOCK FINANCIAL NTS 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOSTON SCIENTIFIC CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BP CPTL MARK PLC 3.535%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BURLINGTON NTHN SANTA FE 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CONGRA FOODS INC 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CVS HEALTH CORP 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DEUTSCHE BANK AG LONDON 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ENBRIDGE INC 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EXPEDIA INC 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FEDEX CORP 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GENERAL MOTORS FINL CO INC 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS GROUP 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HESS CORP 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HEWLETT-PACKARD CO 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JP MORGAN CHASE & CO 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25KLA-TENCOR CORP 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MOSAIC CO 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TIME WARNER INC 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VERIZON COMMUNICATIONS 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UBS FIXED INCOME BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32X FT-PREFERRED SEC & INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CALMOS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Z CONS STAPLES SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Z FRANKLIN INCOME A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Z MS US GOVERNMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Z UNIT VK INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38UBS FIXED INCOME PREF SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11261459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt729821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10243247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2738032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3234008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CROWN CASTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EPR PTTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HCP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IRON MTN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MGM GROWTH PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PATTERN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PHILLIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALITY CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27REALTY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPIRIT MTA REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPIRIT REALTY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VODAFONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36W P CARY INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALGREENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38X FINANCIAL SELECT SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39X FIRST TRUST NASDAQ 100 TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40X FIRST TRUST STOXX EUROPEAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41X JOHN HANCOCK FIN OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42X TECHNOLOGY SELECT SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SPDR BLOOMBERG
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043319
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0240
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011134
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054453
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0240
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt058599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043319
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043319
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015971
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0349877
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011134
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0711
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt097321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0113292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02321
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015971
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01217215
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01201244
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01217215
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt063255
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt063255
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt063255
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt063775
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0520
IRS990PF/DistributableAmountGrp/TotalTaxAmt0520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01180
IRS990PF/FMVAssetsEOYAmt01231317
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0397505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0434992
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0404087
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0789445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0761769
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0806776
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt014294
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt020454
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt020454
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01201244
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01217215
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01231317
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01201244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01217215
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01201244
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01217215
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01201244
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01217215
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01294917
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt040693
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01254224
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019424
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt063775
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01275493
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01294917
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROBERT A PETTERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GAIL J PETTERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CEO/CHAIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/TR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09683 TIERRA GRANDE ST STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt19683 TIERRA GRANDE ST STE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092126
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192126
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt087728
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt088248
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt058000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt025000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt025000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.068780
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.057259
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.065794
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.083286
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0520
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01275493
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01012941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0379971
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0300169
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt095000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.206339
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt094480
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt095000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0520
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt095000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
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/IndividualWithBooksNm0ROBERT PETTERSON
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt09683 TIERRA GRANDE ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt0SUITE 101
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN DIEGO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092126
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,217,215
Liabilities
$0
Net assets
$1,217,215
Revenue
$113,292
Expenses
$97,321
Net income
$15,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.80$0.13$0.67
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.05$0.13$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.07$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.17$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.02$0.09$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.11$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.10$0.03$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.27$0.03$0.24
2014Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.00$0.07
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00