Civic Intelligence

Brodsky Charitable Foundation Trust

990PF • Fiscal year 2019 • EIN 75-2849127

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

2855 NE 26th PlaceFort Lauderdale, FL 33306

(954) 999-0597

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

6th percentile

-136%

Higher net margin than 6% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

30th percentile

-7.9%

Faster asset growth than 30% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-92%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$333,292

Down $28,659 (-7.9%) from 2018

Net Assets

Down

$333,292

Down $28,659 (-7.9%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue

Down

$21,101

Down $231,224 (-92%) from 2018

Expenses

Up

$49,760

Up $9,553 (+24%) from 2018

Net Income

Down

-$28,659

Down $240,777 (-114%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $109,198Liabilities 2010: $0Net Assets 2010: $109,1982010Assets 2011: $99,739Liabilities 2011: $0Net Assets 2011: $99,7392011Assets 2012: $93,053Liabilities 2012: $3,000Net Assets 2012: $90,0532012Assets 2013: $85,648Liabilities 2013: $4,370Net Assets 2013: $81,2782013Assets 2014: $85,973Liabilities 2014: $1,000Net Assets 2014: $84,9732014Assets 2015: $100,667Liabilities 2015: $10,000Net Assets 2015: $90,6672015Assets 2017: $124,674Liabilities 2017: $0Net Assets 2017: $124,6742017Assets 2018: $361,951Liabilities 2018: $0Net Assets 2018: $361,9512018Assets 2019: $333,292Liabilities 2019: $1Net Assets 2019: $333,2922019Assets 2020: $345,695Liabilities 2020: $0Net Assets 2020: $345,6952020Assets 2022: $975,997Liabilities 2022: $0Net Assets 2022: $975,9972022Assets 2023: $987,335Liabilities 2023: $0Net Assets 2023: $987,3352023Assets 2024: $1,050,902Liabilities 2024: $0Net Assets 2024: $1,050,9022024

Highlighted filing

2019

Assets$333,292
Liabilities$1
Net Assets$333,292

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $14,7262010Expenses 2011: $15,7052011Expenses 2012: $12,8932012Revenue 2013: $11,500Expenses 2013: $20,275Net Income 2013: -$8,7752013Revenue 2014: $17,344Expenses 2014: $13,649Net Income 2014: $3,6952014Revenue 2015: $53,583Expenses 2015: $47,889Net Income 2015: $5,6942015Revenue 2017: $46,478Expenses 2017: $36,149Net Income 2017: $10,3292017Revenue 2018: $252,325Expenses 2018: $40,207Net Income 2018: $212,1182018Revenue 2019: $21,101Expenses 2019: $49,760Net Income 2019: -$28,6592019Revenue 2020: $61,564Expenses 2020: $49,161Net Income 2020: $12,4032020Revenue 2022: $59,959Expenses 2022: $63,200Net Income 2022: -$3,2412022Revenue 2023: $82,093Expenses 2023: $70,755Net Income 2023: $11,3382023Revenue 2024: $123,274Expenses 2024: $59,707Net Income 2024: $63,5672024

Highlighted filing

2019

Revenue$21,101
Expenses$49,760
Net Income-$28,659
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDERICK BRODSKYChairman-$0--
MALINDA PISCIOTTASecretary-$0--
DARLA BRODSKYTrustee-$0--
DAVID M JACOBSTrustee-$0--
PAUL D DYERTrustee-$0--
BEN FARRENTrustee-$0--
DAVID ROSENBERGTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Brodsky Charitable Foundation Trust
EIN
75-2849127
Phone
9549990597
Address
2855 NE 26TH PLACE, FORT LAUDERDALE, FL 33306

Signing Officer

Name
Frederick Brodsky
Title
Chairman
Phone
9549990597
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
KEEFE MCCULLOUGH & CO LLP CPA'S
Address
6550 N FEDERAL HIGHWAY SUITE 410, FT LAUDERDALE, FL 33308
Preparer
James R Laraway
Phone
9547710896
Raw XML AppendixShowing 400 of 653 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/Amt06378
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION AND ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED TOTAL RETURN BOND FD IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt057687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK GLOBAL ALLOCATION INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FPA CRESCENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HARDING LOEVNER INTL EQ INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN SMALL CAP EQUITY CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LAUDER ESTEE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OPPENHEIMER DEVELOPING MARKETS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PRINCIPAL MIDCAP INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AIR PRODUCTS & CHEMICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COHEN & STEERS REAL ESTATE SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GATEWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HARRIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ZOETIS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES COMEX GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012221
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08880
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt021101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt021101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06378
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06378
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08880
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012221
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-28659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0199232
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08880
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06824
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt049760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt021101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt021101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0190352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0199232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08880
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-28659
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0333292
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0361951
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0333292
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017990
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017990
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017990
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018126
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0136
IRS990PF/DistributableAmountGrp/TotalTaxAmt0136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0386820
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04623
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015744
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015744
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt059365
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt059005
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt057687
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0255779
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0243089
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0298435
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt017385
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08605
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08105
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0361951
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0333292
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt024799
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06849
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06849
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0361951
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0333292
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0386820
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0361951
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0333292
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0361951
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0333292
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0368048
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt015824
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0352224
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05521
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt018126
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0362527
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0368048
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
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/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/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/ForeignAddress/AddressLine1Txt0INK BUILDING 130 BARLBY ROAD APT 35
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CountryCd0UK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/ProvinceOrStateNm0LONDON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0FREDERICK BRODSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MALINDA PISCIOTTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DARLA BRODSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DAVID M JACOBS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4PAUL D DYER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5BEN FARREN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6DAVID ROSENBERG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02855 NE 26TH PLACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt18226 DOUGLAS AVENUE 655
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22855 NE 26TH PLACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO BOX 797847
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt41500 MARILLA STREET ROOM 6FN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5THOMPSON KNIGHT LLP ONE ARTS PLAZA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt01722 ROUTH STREET SUITE 1500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FORT LAUDERDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2FORT LAUDERDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd175225
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd233306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd375379
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd475201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd575201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt088247
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt088315
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt030000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt029947
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt020000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt040000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt09963
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.243422
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.215074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.239645
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.223321
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.435251
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.103818
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt068
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0362527
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0139487
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0124964
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt089557
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt091901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt095966
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt035000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt01.217109
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt035000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt035000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt035000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.12$0.06$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.08$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.06$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.00$0.35$0.06$0.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.02$0.05$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.00$0.36$0.25$0.04$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.00$0.12$0.05$0.04$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.05$0.05$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.08$0.02$0.01$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.08$0.01$0.02$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.02
2010Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.01