Latkin Charitable Foundation

EIN 77-6070540 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

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

$5M-$10M nonprofits • Source year 2024

0.00x

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

$5M-$10M nonprofits • Source year 2024

-7.4%

Higher net margin than 24% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

$99,798

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

-0.6%

Faster asset growth than 33% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

-20%

Faster revenue growth than 15% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets24th percentile

Assets

Down

$5,988,265

Down $35,992 (-0.6%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$5,988,265

Down $35,992 (-0.6%) from 2023

Operations

Liabilities / Revenue25th percentile Net Margin24th percentile

Revenue

Down

$555,636

Down $139,606 (-20%) from 2023

Expenses

$596,574

Up $67,959 (+13%) from 2023

Net Income

Down

-$40,938

Down $207,565 (-125%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$5,988,265

Liabilities$0

Net Assets$5,988,265

Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$555,636

Expenses$596,574

Net Income-$40,938

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $5,988,265
Liabilities: $0
Net assets: $5,988,265
Revenue: $555,636
Expenses: $596,574
Net income: -$40,938

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$5.99	$0.00	$5.99	$0.56	$0.60	$0.04
2023Detailed filing. Detailed filing data is available for this year.	$6.02	$0.00	$6.02	$0.70	$0.53	$0.17
2022Detailed filing. Detailed filing data is available for this year.	$5.86	$0.00	$5.86	$0.15	$0.61	$0.46
2021Detailed filing. Detailed filing data is available for this year.	$6.31	$0.00	$6.31	$0.64	$0.52	$0.13
2020Detailed filing. Detailed filing data is available for this year.	$6.19	$0.00	$6.19	$0.52	$0.48	$0.04
2019Detailed filing. Detailed filing data is available for this year.	$6.15	$0.00	$6.15	$0.18	$0.47	$0.29
2015Summary only. Only limited summary data is available for this year.	$4.75	$0.00		$0.60	$0.38	$0.22
2014Summary only. Only limited summary data is available for this year.	$4.84	$0.00		$0.50	$0.35	$0.15
2013Summary only. Only limited summary data is available for this year.	$4.51	$0.00		$0.98	$0.33	$0.65
2012Summary only. Only limited summary data is available for this year.	$4.10	$0.00		$0.26	$0.30	$0.04
2011Summary only. Only limited summary data is available for this year.	$4.11	$0.00		$0.12	$0.23	$0.12

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Apr 8, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay51st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOHN BERRYHILL	Co-Trustee	-	$99,798	-	$99,798
US BANK N A	Trustee	-	$95,284	-	$95,284

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SANTA YNEZ VALLEY SR CITIZENS FDN	GENERAL OPERATING	PC	BUELLTON, CA, US	$12,000
Paid Grant	ORGANIC SOUP KITCHEN	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$10,000
Paid Grant	CUYAMA VALLEY FAMILY RESOURCE CENTER	GENERAL OPERATING	PC	NEW CUYAMA, CA, US	$10,000
Paid Grant	FOODBANK OF SANTA BARBARA COUNTY	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$10,000
Paid Grant	UNITY SHOPPE INC	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$10,000
Paid Grant	FAMILY SERVICE AGENCY OF SANTA BARBARA C	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$10,000
Paid Grant	FRIENDSHIP ADULT DAY CARE CENTER	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$10,000
Paid Grant	PATH	GENERAL OPERATING	PC	LOS ANGELES, CA, US	$10,000
Paid Grant	CENTER FOR SUCCESSFUL AGING	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$8,000
Paid Grant	EASY LIFT TRANSPORTATION	GENERAL OPERATING	PC	GOLETA, CA, US	$8,000
Paid Grant	SANTA BARBARA NEIGHBORHOOD CLINICS	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$7,500
Paid Grant	NBCC DBA NEW BEGINNINGS	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$7,500
Paid Grant	PARTNERS IN HOUSING SOLUTIONS INC	GENERAL OPERATING	PC	SANTA MARIA, CA, US	$7,500
Paid Grant	JODI HOUSE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$7,500
Paid Grant	ATTERDAG AT HOME INC	GENERAL OPERATING	PC	SOLVANG, CA, US	$7,000
Paid Grant	SANTA BARBARA NEW HOUSE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$7,000
Paid Grant	MENTAL HEALTH ASSOCIATION OF SANTA BARBA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	AHA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	(CASA) OF SANTA BARBARA COUNTY	GENERAL OPERATING	PC	SANTA MARIA, CA, US	$6,000
Paid Grant	UNITED WAY OF SANTA BARBARA COUNTY	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	PATHPOINT	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	STANDING TOGETHER TO END SEXUAL ASSAULT	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	TRANSITION HOUSE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	COUNCIL ON ALCOHOLISM AND DRUG ABUSE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	TEDDY BEAR CANCER FOUNDATION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SANTA BARBARA SCHOOL OF SQUASH	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SCHOLARSHIP FOUNDATION OF SANTA BARBARA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	UNITED BOYS & GIRLS CLUBS OF SANTA BARBA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	GIRLS INC OF CARPINTERIA	GENERAL OPERATING	PC	CARPINTERIA, CA, US	$5,000
Paid Grant	4 KIDS 2 KIDS (4K2K)	GENERAL OPERATING	PC	CARPINTIERA, CA, US	$5,000
Paid Grant	SYV FRUIT & VEGETABLE RESCUE	GENERAL OPERATING	PC	SANTA YNEZ, CA, US	$5,000
Paid Grant	NATURETRACK FOUNDATION INC	GENERAL OPERATING	PC	LOS OLIVOS, CA, US	$5,000
Paid Grant	SANTA BARBARA MEALS ON WHEELS	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	GIRLS INCORPORATED OF GREATER SANTA BARB	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	FOOD FROM THE HEART	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	ADVENTURES IN CARING FOUNDATION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SARAH HOUSE SANTA BARBARA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	MOXI-THE WOLF MUSEUM OF EXPLORATION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	HEARTS THERAPEUTIC EQUESTRIAN CENTER	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	COMMUNITY PARTNERS IN CARING	GENERAL OPERATING	PC	SANTA MARIA, CA, US	$5,000
Paid Grant	SANTA BARBARA POLICE ACTIVITIES LEAGUE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	WILDERNESS YOUTH PROJECT	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SHOWERS OF BLESSING SANTA BARBARA	GENERAL OPERATING	PC	GOLETA, CA, US	$5,000
Paid Grant	HEARTS ALIGNED INC	GENERAL OPERATING	PC	GOLETA, CA, US	$5,000
Paid Grant	ALEXANDER HOUSE FOUNDATION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	CHANNEL ISLANDS YMCA	GENERAL OPERATING	PC	CARPENTERIA, CA, US	$5,000
Paid Grant	HILLSIDE HOUSE SANTA BARBARA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SANTA BARBARA COUNTY (DBA COMMUNIFY)	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	NORTH CTY RAPE CRISIS AND CHILD PROTECTI	GENERAL OPERATING	PC	LOMPOC, CA, US	$5,000
Paid Grant	PACIFIC PRIDE FOUNDATION INC	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	THE FDN FOR SANTA BARBARA CITY COLLEGE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	TRANSITIONS-MENTAL HEALTH ASSOCIATION	GENERAL OPERATING	PC	SAN LUIS OBISPO, CA, US	$5,000
Paid Grant	THE TURNER FOUNDATION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SANTA BARBARA RESCUE MISSION	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	COMMUNITY COUNSELING AND EDUCATION CENTE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$4,000
Paid Grant	UFFIZI ORDER DBA SANTA BARBARA ALLIANCE	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$4,000
Paid Grant	GIRL SCOUTS OF CALIFORNIA'S CENTRAL COAS	GENERAL OPERATING	PC	VENTURA, CA, US	$4,000
Paid Grant	LOS PADRES COUNCIL BOY SCOUTS OF AMERIC	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$4,000
Paid Grant	CASA SERENA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$4,000
Paid Grant	THE CECILIA FUND	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$4,000
Paid Grant	THERAPY DOGS OF SANTA BARBARA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$3,000
Paid Grant	FEED THE VALLEY	GENERAL OPERATING	PC	LOS ALAMOS, CA, US	$3,000
Paid Grant	SANTA YNEZ VALLEY THERAPEUTIC RIDING PRG	GENERAL OPERATING	PC	SOLVANG, CA, US	$3,000
Paid Grant	PEERBUDDIES LLC	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$2,500
Paid Grant	CANCER FOUNDATION OF SANTA BARBARA	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$2,500
Paid Grant	PLANNED PARENTHOOD CA CENTRAL COAST	GENERAL OPERATING	PC	SANTA BARBARA, CA, US	$2,500

Filing and Contact Details

Filer

Filer Name: Latkin Charitable Foundation
EIN: 77-6070540
Phone: 8584100986
Address: PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name: U S Bank N a by
Title: Trustee
Phone: 8584100986
Signed: 2025-04-08
Discuss with paid preparer: Yes

Preparer

Firm: Pwc US Tax Llp
Address: 301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer: Allison J Valenty
Phone: 4123556000

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	872590104 T -MOBILE US INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	169465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	169465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	391762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	186945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	587266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	169351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	511045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	253226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	127099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	85283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	254221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	98559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	423663
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	317609253 EMERALD GROWTH INSTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	46432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	46434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	74440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	MI14CHAR8 MI CHAMPAGNOLLE AR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	52471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	261107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	187863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	186240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	436432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	211998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	871199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	200190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	522743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	269090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	126352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	91506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	243878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	200688
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	457942
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	21892
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	596574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	555540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	555636
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	183101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	218074
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	42401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	33460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	34895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	31981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	15778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	56128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	26956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	31990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	59200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	32001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	26063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	34055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	24530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	24468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-9916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-7610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-11059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	3848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	40545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	82319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	32981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	3443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	59518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	12745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	13139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	21933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	108772
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	3443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	59518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	12745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	13139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	21933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	32485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	25850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	23836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	35829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	13632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	55410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	67501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	114309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	92181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	35444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	85581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	46800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	37669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	46401
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	768. BRISTOL MYERS SQUIBB CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	590. LAS VEGAS SANDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	414. PAYPAL HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	352. PHILIP MORRIS INTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	168. STANLEY BLACK DECKER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	698. MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	316. ANALOG DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	616. APPLIED MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	1588. CISCO SYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	147. CONSTELLATION BRANDS INC A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	143. GOLDMAN SACHS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	473. MERCK AND CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	572. MONDELEZ INTL INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	170. WORKDAY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	CAPITAL GAIN DIVIDENDS

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