Civic Intelligence

Moeller William E & Mary E Chartiable Trust

990PF • Fiscal year 2020 • EIN 59-7214278

Dec 01, 2019 to Nov 30, 2020 • Filed on Mar 05, 2021

Organization Profile
PO Box 3443Saint Augustine, FL 32085-3443

(904) 824-2881

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

16th percentile

-33%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

57th percentile

$35,820

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 32.7% of source-year revenue.

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

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

54th percentile

1.3%

Faster revenue growth than 54% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,042,154

Down $36,524 (-0.9%) from 2019

Net Assets

$4,042,154

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin16th percentile

Revenue

Up

$109,525

Up $1,399 (+1.3%) from 2019

Expenses

Down

$146,049

Down $19,019 (-12%) from 2019

Net Income

Up

-$36,524

Up $20,418 (+36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,574,507Liabilities 2010: $0Net Assets 2010: $4,574,5072010Assets 2011: $4,173,630Liabilities 2011: $0Net Assets 2011: $4,173,6302011Assets 2012: $4,197,650Liabilities 2012: $0Net Assets 2012: $4,197,6502012Assets 2013: $4,158,093Liabilities 2013: $0Net Assets 2013: $4,158,0932013Assets 2014: $4,166,902Liabilities 2014: $0Net Assets 2014: $4,166,9022014Assets 2015: $4,157,015Liabilities 2015: $0Net Assets 2015: $4,157,0152015Assets 2016: $4,124,440Liabilities 2016: $0Net Assets 2016: $4,124,4402016Assets 2017: $4,118,430Liabilities 2017: $0Net Assets 2017: $4,118,4302017Assets 2018: $4,135,620Liabilities 2018: $0Net Assets 2018: $4,135,6202018Assets 2019: $4,078,678Liabilities 2019: $12019Assets 2020: $4,042,154Liabilities 2020: $0Net Assets 2020: $4,042,1542020Assets 2021: $3,998,987Liabilities 2021: $0Net Assets 2021: $3,998,9872021Assets 2022: $4,027,362Liabilities 2022: $0Net Assets 2022: $4,027,3622022Assets 2023: $4,070,150Liabilities 2023: $12023

Highlighted filing

2020

Assets$4,042,154
Liabilities$0
Net Assets$4,042,154
Open 2020 Filing

Operations Trend

Revenue Growth54th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $182,5132010Expenses 2011: $161,8052011Expenses 2012: $180,4272012Expenses 2013: $167,4662013Revenue 2014: $175,657Expenses 2014: $166,848Net Income 2014: $8,8092014Revenue 2015: $156,105Expenses 2015: $165,992Net Income 2015: -$9,8872015Revenue 2016: $138,880Expenses 2016: $171,455Net Income 2016: -$32,5752016Revenue 2017: $173,244Expenses 2017: $179,254Net Income 2017: -$6,0102017Revenue 2018: $206,839Expenses 2018: $189,649Net Income 2018: $17,1902018Revenue 2019: $108,126Expenses 2019: $165,068Net Income 2019: -$56,9422019Revenue 2020: $109,525Expenses 2020: $146,049Net Income 2020: -$36,5242020Revenue 2021: $100,985Expenses 2021: $144,152Net Income 2021: -$43,1672021Revenue 2022: $246,561Expenses 2022: $218,186Net Income 2022: $28,3752022Revenue 2023: $336,112Expenses 2023: $293,324Net Income 2023: $42,7882023

Highlighted filing

2020

Revenue$109,525
Expenses$146,049
Net Income-$36,524
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Mar 5, 2021
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SUNDEMANTrusteePT$35,820-$35,820
Filing and Contact Details

Filer

Filer Name
Moeller William E & Mary E Chartiable Trust
EIN
59-7214278
Phone
9048242881
Address
PO BOX 3443, SAINT AUGUSTINE, FL 32085-3443

Signing Officer

Name
John Sundeman
Title
Trustee
Phone
9048242881
Signed
2021-03-05
Discuss with paid preparer
Yes

Preparer

Firm
John Sundeman CPA PA
Address
PO Box 3443, St Augustine, FL 32085
Preparer
John Sundeman
Phone
9048242881
Raw XML AppendixShowing 400 of 582 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/AcquiredDt02016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0RAYETHON TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1WT208 27 OCCIDENTAL PETROL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CALIF RES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CAPITAL GAINS DISTRIBUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0154151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3373151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10226355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13249178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14187750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15573166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1762564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22115369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24122106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28105552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4076353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4176006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4834925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49217333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0119490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3287500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12133209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13190650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14136200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15187312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1761760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20294380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2449515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28152790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3821662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4082006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4170150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4834925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49217333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN AIRLS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CALIFORNIA RES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DECON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEXTERA ENERGY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTEL NETWORKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SAINT(THE) JOE CO (FLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WT08 27OCCIDENTAL PETROL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ZIMMER BIOMET HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMERICAN CAP INC BLDR FD SBI CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BLACKROCK GLOBAL ALLOCATION FD INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CALAMOS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CALMOS MARKET NEUTRAL FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST EAGLE GOLD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST EAGLE GLOBAL FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FRANKLIN/TEMPLETON HARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FRANKLIN UTILITIES FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRANKLIN CUST FD INC SER CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO TECHNOLOGY SECTOR FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES MSCI EAFE INDEX INCOME FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IVY ASSET STRATEGY FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JANUS HENDERSON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NUVEEN LIMITED MUNI BD FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PIMCO REAL RETURN FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEMPLETON GLOBAL BOND FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BANK OF AMERICA CA NA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ML BANK DEPOSIT PROGRAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ML CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0466337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0128 SAN MARCO AVENUE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0325000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091376
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09439
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FORM 1065 K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08710
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0109525
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0109525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09439
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032320
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016950
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-36524
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09637
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0911
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0911
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt054085
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt057760
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03840
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt012569
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt013119
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01152
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01152
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0137306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0146049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0109525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0109525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0120356
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07725
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129099
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015479
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RAYTHEON TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WT08 27 OCCIDENTAL PETROL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CALIF RES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt09439
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-36524
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04042154
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04078678
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04042154
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0141863
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0141863
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0141863
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0142881
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01018
IRS990PF/DistributableAmountGrp/TotalTaxAmt01018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0989
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02007
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-2007
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0989
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02007
IRS990PF/FMVAssetsEOYAmt03069439
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04078678
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04042154
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt033359
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt042827
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt042827
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03578185
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03532001
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02700623
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02007
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0989
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0989
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0465127
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0466337
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0325000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04078678
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04042154
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03069439
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04078678
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04042154
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04078678
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04042154
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02901138
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt034499
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02541639
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043517
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0325000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0142881
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02857621
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02901138
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt035820
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN SUNDEMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 2196
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST AUGUSTINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd032085
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0135708
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0136726
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0158704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0167808
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0168081
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0161033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0155165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047490
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.049414
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.047145
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.045388
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.045818
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01018
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02857621
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03194146
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03395969
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03565224
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03547899
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03386519
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0137306
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.237451
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0136288
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0137306
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01018
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0137306
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt08
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0N/A
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,042,154
Liabilities
$0
Net assets
$4,042,154
Revenue
$109,525
Expenses
$146,049
Net income
-$36,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.07$0.00$0.34$0.29$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.25$0.22$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.00$4.00$0.10$0.14$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.11$0.15$0.04
2019Summary only. Only limited summary data is available for this year.$4.08$0.00$0.11$0.17$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.21$0.19$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$0.17$0.18$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$0.14$0.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.16$0.17$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.18$0.17$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.17
2012Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.18
2011Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.16
2010Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.18