Civic Intelligence

Tmi Charitable Foundation

990PF • Fiscal year 2020 • EIN 81-1560519

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 23, 2021

Organization Profile
PO Box 1522Big Bear Lake, CA 92315

(925) 890-1059

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

63rd percentile

13%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

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

Asset Growth

38th percentile

0.2%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

93rd percentile

119%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,726,941

Up $3,476 (+0.2%) from 2019

Net Assets

Up

$1,726,941

Up $18,222 (+1.1%) from 2019

Liabilities

Down

$1

Down $14,745 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin63rd percentile

Revenue

Up

$138,749

Up $75,454 (+119%) from 2019

Expenses

Up

$120,527

Up $2,885 (+2.5%) from 2019

Net Income

Up

$18,222

Up $72,569 (+134%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $1Liabilities 2015: $1Net Assets 2015: $02015Assets 2016: $1,814,095Liabilities 2016: $12,588Net Assets 2016: $1,801,5072016Assets 2017: $1,840,277Liabilities 2017: $11,303Net Assets 2017: $1,828,9742017Assets 2018: $1,777,812Liabilities 2018: $14,746Net Assets 2018: $1,763,0662018Assets 2019: $1,723,465Liabilities 2019: $14,746Net Assets 2019: $1,708,7192019Assets 2020: $1,726,941Liabilities 2020: $1Net Assets 2020: $1,726,9412020Assets 2021: $1,734,541Liabilities 2021: $1Net Assets 2021: $1,734,5412021Assets 2022: $1,758,224Liabilities 2022: $1Net Assets 2022: $1,758,2242022Assets 2023: $1,743,191Liabilities 2023: $1Net Assets 2023: $1,743,1912023Assets 2024: $1,724,668Liabilities 2024: $0Net Assets 2024: $1,724,6682024

Highlighted filing

2020

Assets$1,726,941
Liabilities$1
Net Assets$1,726,941
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $2,960Expenses 2015: $2,960Net Income 2015: $02015Revenue 2016: $1,815,397Expenses 2016: $13,890Net Income 2016: $1,801,5072016Revenue 2017: $75,852Expenses 2017: $48,385Net Income 2017: $27,4672017Revenue 2018: $55,990Expenses 2018: $122,534Net Income 2018: -$66,5442018Revenue 2019: $63,295Expenses 2019: $117,642Net Income 2019: -$54,3472019Revenue 2020: $138,749Expenses 2020: $120,527Net Income 2020: $18,2222020Revenue 2021: $195,878Expenses 2021: $188,278Net Income 2021: $7,6002021Revenue 2022: $112,348Expenses 2022: $88,665Net Income 2022: $23,6832022Revenue 2023: $44,926Expenses 2023: $66,318Net Income 2023: -$21,3922023Revenue 2024: $79,360Expenses 2024: $97,883Net Income 2024: -$18,5232024

Highlighted filing

2020

Revenue$138,749
Expenses$120,527
Net Income$18,222
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 23, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TONY TAMBERCHIDirector-$0--
EEVA TAMBERCHIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tmi Charitable Foundation
EIN
81-1560519
Phone
9258901059
Address
PO BOX 1522, BIG BEAR LAKE, CA 92315

Signing Officer

Name
Tony Tamberchi
Title
Director
Phone
9258901059
Signed
2021-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
11766 WILSHIRE BLVD 9TH FLOOR, LOS ANGELES, CA 90025
Preparer
George Farber Jr CPA
Phone
3104784148
Raw XML AppendixShowing 400 of 707 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/Amt06457
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0323
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06134
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0TUFENKIAN FAMILY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-02-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0300 WEST COLORADO BLVD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0PASADENA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd091105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02020-06-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0INVESCO INTERNATIONAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPMORGAN MORTGAGE-BACKED SECURITIES FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MFS CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD INFLATION-PROTECTED SECURITIES FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD LONG-TERM INVESTMENT-GRADE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VANGUARD INTERMEDIATE-TERM TREASURY FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VANGUARD LONG-TERM TAX-EXEMPT FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VOYA SECURITIZED CREDIT FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2189008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3172590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt856169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt940714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2191498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3190483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt559298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt642674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt745680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt859223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt943142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35143085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4849004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33136947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35189863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4872957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5225263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLIED MATIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARTISAN INTERNATIONAL SMALL-MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONAGRA BRANDS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOLLAR GEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EDISON INTERNATIONAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JPMORGAN EMERGING MARKETS EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRINCIPAL MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T ROWE PRICE SMALL-CAP STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABSOLUTE CONVERTIBLE ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NATIXIS ALPHASIMPLEX GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032023
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt086580
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0118603
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0118603
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0323
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06134
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06457
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt081689
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt097500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt097500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020146
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032023
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018222
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01305578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086580
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt097544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016390
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0428
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt097858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0120527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0138749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0358
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01223889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt074844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt074844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01298733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - BANK OF THE WEST #4019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt081689
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018222
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01726941
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01708719
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01726941
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt094388
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt094388
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt094388
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt095744
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01356
IRS990PF/DistributableAmountGrp/TotalTaxAmt01356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt02070066
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt014746
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09764
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0111027
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0111027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0824113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0750073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0792231
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0749975
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0676877
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0961718
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt077604
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0156455
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0172581
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01708719
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01726941
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt062009
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt032509
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt032509
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01723465
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01726941
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02070066
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt014746
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01723465
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01726941
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01708719
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01726941
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01944041
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0221922
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01722119
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt029161
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt095744
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01914880
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01944041
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TONY TAMBERCHI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1EEVA TAMBERCHI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1522
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 1522
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BIG BEAR LAKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BIG BEAR LAKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,726,941
Liabilities
$1
Net assets
$1,726,941
Revenue
$138,749
Expenses
$120,527
Net income
$18,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.08$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.04$0.07$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.11$0.09$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.20$0.19$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.01$1.71$0.06$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.78$0.01$1.76$0.06$0.12$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$0.08$0.05$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.01$1.80$1.82$0.01$1.80
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00