Civic Intelligence

Nasher Foundation 101796

990PF • Fiscal year 2018 • EIN 75-2674048

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 15, 2019

Organization Profile
500 South Center StreetForney, TX 75126

(972) 564-0247

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

6th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

4th percentile

-44%

Higher net margin than 4% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

25th percentile

-1.8%

Faster asset growth than 25% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

7.6%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$134,892,194

Down $2,523,449 (-1.8%) from 2017

Net Assets

Down

$134,892,194

Down $2,523,449 (-1.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin4th percentile

Revenue

Up

$5,796,236

Up $407,011 (+7.6%) from 2017

Expenses

Up

$8,319,685

Up $488,561 (+6.2%) from 2017

Net Income

Down

-$2,523,449

Down $81,550 (-3.3%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$200M$150M$100M$50M$0Assets 2011: $152,331,377Liabilities 2011: $0Net Assets 2011: $152,331,3772011Assets 2012: $148,318,936Liabilities 2012: $0Net Assets 2012: $148,318,9362012Assets 2013: $145,691,521Liabilities 2013: $0Net Assets 2013: $145,691,5212013Assets 2014: $145,467,988Liabilities 2014: $0Net Assets 2014: $145,467,9882014Assets 2015: $144,717,460Liabilities 2015: $0Net Assets 2015: $144,717,4602015Assets 2016: $139,857,542Liabilities 2016: $0Net Assets 2016: $139,857,5422016Assets 2017: $137,415,643Liabilities 2017: $0Net Assets 2017: $137,415,6432017Assets 2018: $134,892,194Liabilities 2018: $0Net Assets 2018: $134,892,1942018Assets 2019: $132,039,209Liabilities 2019: $0Net Assets 2019: $132,039,2092019Assets 2020: $126,967,369Liabilities 2020: $0Net Assets 2020: $126,967,3692020Assets 2021: $126,332,669Liabilities 2021: $0Net Assets 2021: $126,332,6692021Assets 2022: $127,043,830Liabilities 2022: $0Net Assets 2022: $127,043,8302022Assets 2023: $120,332,095Liabilities 2023: $0Net Assets 2023: $120,332,0952023Assets 2024: $111,687,029Liabilities 2024: $0Net Assets 2024: $111,687,0292024

Highlighted filing

2018

Assets$134,892,194
Liabilities$0
Net Assets$134,892,194
Open 2018 Filing

Operations Trend

Revenue Growth56th percentile

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

$20M$10M$0-$10MExpenses 2011: $7,071,6742011Expenses 2012: $7,621,2072012Expenses 2013: $8,613,7982013Revenue 2014: $9,144,370Expenses 2014: $9,367,903Net Income 2014: -$223,5332014Revenue 2015: $8,807,804Expenses 2015: $7,940,641Net Income 2015: $867,1632015Revenue 2016: $3,655,872Expenses 2016: $8,947,706Net Income 2016: -$5,291,8342016Revenue 2017: $5,389,225Expenses 2017: $7,831,124Net Income 2017: -$2,441,8992017Revenue 2018: $5,796,236Expenses 2018: $8,319,685Net Income 2018: -$2,523,4492018Revenue 2019: $5,736,768Expenses 2019: $8,589,753Net Income 2019: -$2,852,9852019Revenue 2020: $4,897,464Expenses 2020: $9,969,304Net Income 2020: -$5,071,8402020Revenue 2021: $7,023,937Expenses 2021: $7,658,637Net Income 2021: -$634,7002021Revenue 2022: $6,964,281Expenses 2022: $6,792,223Net Income 2022: $172,0582022Revenue 2023: $5,523,632Expenses 2023: $12,192,077Net Income 2023: -$6,668,4452023Revenue 2024: $4,429,681Expenses 2024: $13,090,744Net Income 2024: -$8,661,0632024

Highlighted filing

2018

Revenue$5,796,236
Expenses$8,319,685
Net Income-$2,523,449
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 15, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN STAMASDir./Bd CHM-$0--
DAVID H HAEMISEGGERDir./PresidentPT$0--
NANCY N HAEMISEGGERDirector-$0--
ELLIOT R CATTARULLADirector-$0--
JOHN G HEIMANNDirector-$0--
ANDREA NASHERDirector-$0--
WILLIAM JORDANDirector-$0--
BYRON A PARKER CPATreasurer-$0--
JILL MANGNUSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Nasher Foundation
EIN
75-2674048
Phone
9725640247
Address
500 SOUTH CENTER STREET, FORNEY, TX 75126

Signing Officer

Name
Byron a Parker
Title
Treasurer
Phone
9725640247
Signed
2019-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Byron a Parker CPA
Address
500 SOUTH CENTER STREET, FORNEY, TX 75126
Preparer
Byron a Parker CPA
Phone
9725640247
Raw XML AppendixShowing 400 of 755 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/AdjustedNetIncomeAmt029708
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt13260
AccountingFeesSchedule/AccountingFeesDetail/Amt039611
AccountingFeesSchedule/AccountingFeesDetail/Amt14345
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LANE, GORMAN, TRUBITT, L.L.P. AUDITING & ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BYRON A. PARKER, CPA TAX RETURN PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09903
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11085
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt029708
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0U.S. TRUST SALE OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5WARBURG PINCUS INTL PARTNERS TRUST FLOWTHROUGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt011890282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1498762
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25534996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3757348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42700813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt59274327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61882048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt011987851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1508939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26298160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3413875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42917834
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt544187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt611823841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71816381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt097569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt110177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2763164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-343473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4217021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt544187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62549514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-65667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1J.P. MORGAN 4305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03558717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110465574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03453662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110250224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08958883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19225303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35711197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56819844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618260752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011475179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115535816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2490034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39179159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58364038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623915469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0J.P. MORGAN 4008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIRST MANHATTAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2J.P. MORGAN--TAP ENERGY 6001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3J.P. MORGAN--ECM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4J.P. MORGAN--OAP 8007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5J.P. MORGAN--FMI 3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WELLS FARGO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt050000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt051153
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03462413
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03380525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01921801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2901585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46896985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51841483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64931266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0J.P. MORGAN--4008 ALTERNATIVE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1U.S. TRUST CO--REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2U.S. TRUST CO--PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3J.P. MORGAN--TAP ALTERNATIVE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WELLS FARGO--MUTUAL FUNDS AND OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5J.P. MORGAN--4008 MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WELLS FARGO--REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02239259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46821680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51815640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64964605
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02458985
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03272492
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt027597
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05759074
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05759074
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt032968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010988
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt043956
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01805379
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03272492
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07038000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07038000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt02458892
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02458892
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02458985
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2523449
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt035811068
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03744
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03744
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03272492
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05077871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt050807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0410843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt050807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0461650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt027597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt027597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt064759
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0582997
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0582997
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0582997
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt014338
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014338
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0189338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02486489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0681110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07463575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0681110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08319685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05758981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05796236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0681110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0425575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0681110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01281685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09274327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15534996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22700813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31882048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4498762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5757348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611890282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02549514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1763164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2217021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-65667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-343473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt697569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt744187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02549514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1763164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2217021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-65667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-343473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt697569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt744187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011823841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16298160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22917834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31816381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4508939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5413875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611987851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt744187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6U.S. TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PARTNERSHIP GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03272492
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-301394
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2523449
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0134892194
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0137415643
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0134892194
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0124183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt038
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0175000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt050779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-175000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0124183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt050779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt050779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0175000
IRS990PF/FMVAssetsEOYAmt0153876264
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt011006
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt041043
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt041043
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013489973
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt014024291
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt013703886
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt042948488
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt050161967
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt069882851
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt024586169
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt068895662
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt045800722
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt044309493
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt044309493
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0124963
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0391621
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0388681
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02831500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02831500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02940975
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014262892
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016764532
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016322323
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0137415643
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0134892194
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt015429574
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02855334
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02855334
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0137415643
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0134892194
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0153876264
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0137415643
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0134892194
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0137415643
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0134892194
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02516525
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03512413
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03431678
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0107998074
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08856625
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt092201579
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01619971
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06939870
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05318905
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0106378103
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0107998074
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STEPHEN STAMAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID H HAEMISEGGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NANCY N HAEMISEGGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3ELLIOT R CATTARULLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JOHN G HEIMANN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5ANDREA NASHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6WILLIAM JORDAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7BYRON A PARKER CPA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8JILL MANGNUSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIR./BD CHM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIR./PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0325 EVANDALE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 829007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 829007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt38080 N CENTRAL EXPWY LB 40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4131 EAST 66TH STREET APT 2/3D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt56355 W NORTHWEST HWY APT 1617
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt63601 TURTLE CREEK BLVD APT 704
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt7500 SOUTH CENTER STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt82001 FLORA STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SCARSDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DALLAS

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
$134,892,194
Liabilities
$0
Net assets
$134,892,194
Revenue
$5,796,236
Expenses
$8,319,685
Net income
-$2,523,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$0.00$112$4.43$13.1$8.66
2023Detailed filing. Detailed filing data is available for this year.$120$0.00$120$5.52$12.2$6.67
2022Detailed filing. Detailed filing data is available for this year.$127$0.00$127$6.96$6.79$0.17
2021Detailed filing. Detailed filing data is available for this year.$126$0.00$126$7.02$7.66$0.63
2020Detailed filing. Detailed filing data is available for this year.$127$0.00$127$4.90$9.97$5.07
2019Detailed filing. Detailed filing data is available for this year.$132$0.00$132$5.74$8.59$2.85
2018Detailed filing. Detailed filing data is available for this year.$135$0.00$135$5.80$8.32$2.52
2017Detailed filing. Detailed filing data is available for this year.$137$0.00$137$5.39$7.83$2.44
2016Detailed filing. Detailed filing data is available for this year.$140$0.00$140$3.66$8.95$5.29
2015Detailed filing. Detailed filing data is available for this year.$145$0.00$145$8.81$7.94$0.87
2014Detailed filing. Detailed filing data is available for this year.$145$0.00$145$9.14$9.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$146$0.00$146$8.61
2012Detailed filing. Detailed filing data is available for this year.$148$0.00$148$7.62
2011Detailed filing. Detailed filing data is available for this year.$152$0.00$152$7.07