Civic Intelligence

Tks Private Foundation

990PF • Fiscal year 2022 • EIN 47-1543640

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 16, 2023

Organization Profile
18101 Von Karman Avenue 1400Irvine, CA 92612

(310) 542-0011

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

95th percentile

88%

Higher net margin than 95% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

97th percentile

193%

Faster asset growth than 97% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

1849%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,787,030

Up $2,492,356 (+193%) from 2021

Net Assets

Up

$3,787,030

Up $2,492,356 (+193%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin95th percentile

Revenue

Up

$2,828,273

Up $2,683,174 (+1849%) from 2021

Expenses

Up

$335,917

Up $238,665 (+245%) from 2021

Net Income

Up

$2,492,356

Up $2,444,509 (+5109%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $487,399Liabilities 2014: $02014Assets 2015: $661,630Liabilities 2015: $02015Assets 2016: $815,527Liabilities 2016: $0Net Assets 2016: $815,5272016Assets 2017: $987,308Liabilities 2017: $4,501Net Assets 2017: $982,8072017Assets 2018: $1,071,433Liabilities 2018: $9,819Net Assets 2018: $1,061,6142018Assets 2019: $1,215,365Liabilities 2019: $12,060Net Assets 2019: $1,203,3052019Assets 2020: $1,129,605Liabilities 2020: $0Net Assets 2020: $1,129,6052020Assets 2021: $1,294,674Liabilities 2021: $0Net Assets 2021: $1,294,6742021Assets 2022: $3,787,030Liabilities 2022: $0Net Assets 2022: $3,787,0302022Assets 2023: $3,532,546Liabilities 2023: $0Net Assets 2023: $3,532,5462023Assets 2024: $3,487,329Liabilities 2024: $0Net Assets 2024: $3,487,3292024

Highlighted filing

2022

Assets$3,787,030
Liabilities$0
Net Assets$3,787,030
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $500,003Expenses 2014: $12,604Net Income 2014: $487,3992014Revenue 2015: $203,876Expenses 2015: $29,645Net Income 2015: $174,2312015Revenue 2016: $207,547Expenses 2016: $53,650Net Income 2016: $153,8972016Revenue 2017: $234,740Expenses 2017: $67,460Net Income 2017: $167,2802017Revenue 2018: $148,550Expenses 2018: $69,743Net Income 2018: $78,8072018Revenue 2019: $56,266Expenses 2019: $79,906Net Income 2019: -$23,6402019Revenue 2020: $188,191Expenses 2020: $86,611Net Income 2020: $101,5802020Revenue 2021: $145,099Expenses 2021: $97,252Net Income 2021: $47,8472021Revenue 2022: $2,828,273Expenses 2022: $335,917Net Income 2022: $2,492,3562022Revenue 2023: $62,819Expenses 2023: $355,908Net Income 2023: -$293,0892023Revenue 2024: $177,951Expenses 2024: $237,508Net Income 2024: -$59,5572024

Highlighted filing

2022

Revenue$2,828,273
Expenses$335,917
Net Income$2,492,356
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 16, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA J KLEINPresident And Director-$0--
TRACY ANNE STRICKLANDDirector-$0--
DENISE M GUZMANSecretary And Director-$0--
HELEN KELLY NEWNHAMCFO And Director-$0--
Filing and Contact Details

Filer

Filer Name
Tks Private Foundation
EIN
47-1543640
Phone
3105420011
Address
18101 VON KARMAN AVENUE 1400, IRVINE, CA 92612

Signing Officer

Name
Denise Guzman
Title
President
Phone
3105420011
Signed
2023-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
18101 VON KARMAN AVE1400, IRVINE, CA 92612
Preparer
Vickash Prasad CPA
Phone
9492243300
Raw XML AppendixShowing 400 of 567 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/Amt05200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02600
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE RETURN IS BEING AMENDED TO CORRECT THE CONTRIBUTOR INFORMATION REPORTED ON SCHEDULE B, PART I, NO 1.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4650299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48165365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5250570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5585381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4650040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4716594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48162340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5038472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5584368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm021 SHS ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1113 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2124 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351 SHS AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800 SHS ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5115 SHS ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400 SHS BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm725 SHS BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm825 SHS BIOMARIN PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910 SHS BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1050 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1195 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1240 SHS CHUBBLTD CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13321 SHS COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14488 SHS CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1532 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620 SHS DEERE AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1724 SHS DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1885 SHS DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19210 SHS ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030 SHS GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SHS HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22600 SHS HERCULES CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2388 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2418 SHS MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25100 SHS MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2668 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27115 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825 SHS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29290 SHS NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3015 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3249 SHS PLUG POWER INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3379 SHS PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3423 SHS PUBLIC STORAGE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35320 SHS PUBLIC SERVICE ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3655 SHS RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37863 SHS REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3838 SHS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3924 SHS SBA COMMUNICATIONS CORP NEW REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40125 SHS SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4193 SHS T-MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42158 SHS TAIWAN SEMICONDUCTOR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4345 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410 SHS UNTD RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45100 SHS BLACKROCK SHORT MAT BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 SHS BLACKROCK ULTRA SHORT TERM BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47350 SHS FIRST TRUST LOW DURATION MORTGAGE OPP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482,000 ISHARES 1-3 YR TREAS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49400 ISHARES TRUST ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50350 ISHARES SHORT TREAS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51100 ISHARES 0-5 YEAR TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,000 ISHARES FLOATING RATE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 SHS JP MORGAN ULTRA-SHORT INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54125 SHS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,110 SHS SPDR SSGA ULTRA SHORT TERM BOND ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02663401
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02671267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MARRIOTT INTL NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BK OF AMERICA CORP NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt026664
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2405
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0297
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024556
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024556
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02214873
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0317500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0317500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02803717
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026664
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02492356
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06772931
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03418
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2405
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02251427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0320175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0335917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02265890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02828273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02675
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014463
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21997-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04028866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1529192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-116985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22330579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-116985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22330579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03911881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22859771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0UBS #3252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DONATED INTEREST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02214873
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02492356
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03787030
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01294674
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03787030
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt074047
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt074047
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt074047
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0105342
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt031295
IRS990PF/DistributableAmountGrp/TotalTaxAmt031295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt053
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0594
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt031295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt031295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt031295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt030754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0594
IRS990PF/FMVAssetsEOYAmt03781817
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05198
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt045592
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt045592
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01191785
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01011513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0985088
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt097691
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt066524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt079870
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01294674
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01294674
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03781817
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01294674
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01294674
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02663401
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02671267
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02138919
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt067210
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02071709
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt032084
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0105342
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02106835
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02138919
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SANDRA J KLEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1TRACY ANNE STRICKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DENISE M GUZMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3HELEN KELLY NEWNHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT AND DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY AND DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3CFO AND DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt018101 VON KARMAN AVENUE SUITE 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11230 ROSECRANS AVENUE 650
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21230 ROSECRANS AVENUE 650
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31230 ROSECRANS AVENUE 650
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0IRVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MANHATTAN BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MANHATTAN BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3MANHATTAN BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd190266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd290266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd390266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0320175
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0320175
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,787,030
Liabilities
$0
Net assets
$3,787,030
Revenue
$2,828,273
Expenses
$335,917
Net income
$2,492,356
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.18$0.24$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.06$0.36$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$2.83$0.34$2.49
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.15$0.10$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.19$0.09$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.15$0.07$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.98$0.23$0.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.21$0.05$0.15
2015Summary only. Only limited summary data is available for this year.$0.66$0.00$0.20$0.03$0.17
2014Summary only. Only limited summary data is available for this year.$0.49$0.00$0.50$0.01$0.49