Civic Intelligence

Lancer Family Foundation

990PF • Fiscal year 2022 • EIN 82-6190843

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 11, 2023

Organization Profile
440 N Rodeo Drive 3FBeverly Hills, CA 90210

(818) 587-3730

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

98th percentile

159%

Higher net margin than 98% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

42nd percentile

-2.0%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$7,317,344

Down $151,299 (-2.0%) from 2021

Net Assets

Down

$7,311,738

Down $154,060 (-2.1%) from 2021

Liabilities

Up

$5,606

Up $2,761 (+97%) from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin98th percentile

Revenue

Down

-$97,421

Down $2,201,209 (-105%) from 2021

Expenses

Down

$57,064

Down $191,882 (-77%) from 2021

Net Income

Down

-$154,485

Down $2,009,327 (-108%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2017: $1,000,028Liabilities 2017: $825Net Assets 2017: $999,2032017Assets 2018: $1,997,741Liabilities 2018: $2,686Net Assets 2018: $1,995,0552018Assets 2019: $3,054,891Liabilities 2019: $2,686Net Assets 2019: $3,052,2052019Assets 2020: $6,404,279Liabilities 2020: $2,686Net Assets 2020: $6,401,5932020Assets 2021: $7,468,643Liabilities 2021: $2,845Net Assets 2021: $7,465,7982021Assets 2022: $7,317,344Liabilities 2022: $5,606Net Assets 2022: $7,311,7382022Assets 2023: $7,443,770Liabilities 2023: $10,158Net Assets 2023: $7,433,6122023Assets 2024: $7,628,270Liabilities 2024: $16,406Net Assets 2024: $7,611,8642024

Highlighted filing

2022

Assets$7,317,344
Liabilities$5,606
Net Assets$7,311,738
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $1,000,028Expenses 2017: $825Net Income 2017: $999,2032017Revenue 2018: $1,004,698Expenses 2018: $8,846Net Income 2018: $995,8522018Revenue 2019: $2,069,723Expenses 2019: $1,012,573Net Income 2019: $1,057,1502019Revenue 2020: $3,755,041Expenses 2020: $20,311Net Income 2020: $3,734,7302020Revenue 2021: $2,103,788Expenses 2021: $248,946Net Income 2021: $1,854,8422021Revenue 2022: -$97,421Expenses 2022: $57,064Net Income 2022: -$154,4852022Revenue 2023: $174,283Expenses 2023: $47,524Net Income 2023: $126,7592023Revenue 2024: $550,398Expenses 2024: $369,974Net Income 2024: $180,4242024

Highlighted filing

2022

Revenue-$97,421
Expenses$57,064
Net Income-$154,485
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HAROLD A LANCERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Lancer Family Foundation
EIN
82-6190843
Phone
8185873730
Address
440 N RODEO DRIVE 3F, BEVERLY HILLS, CA 90210

Signing Officer

Name
Harold Lancer
Title
President
Phone
8185873730
Signed
2023-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Meloni Hribal Tratner Llp
Address
21600 OXNARD STREET 500, WOODLAND HILLS, CA 91367
Preparer
Rita Garcia
Phone
8185873730
Raw XML AppendixShowing 400 of 464 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/Amt02561
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0207656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1207656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4576122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5297289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9222744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10133289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12173783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13155448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16111393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1764664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1872123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1938558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20123440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21152288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22294011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2386310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2549651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26106095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2795302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28145819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2980313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3053753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32637109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35207656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36264290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37207656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3837395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3989619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4072272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4181231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4237526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4366057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4474257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46100040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47103132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4872939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4935643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5043709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5276325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53118577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5439742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55121564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56245413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0211275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4634793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9218059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10165784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12116172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13252064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1446061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15112720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16117321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1869877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20127509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21153410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22289463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2390873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2555914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26111790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2791732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28140238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2979119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32719073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3368558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35211578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36267541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37211599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3985621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4073246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4197414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4255401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4352078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4470890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4541466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46112977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4797908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4862653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4936293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5056079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53107113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55109766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56254930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BOND FD OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY ADVISOR TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FRT TRT VAL INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GOLDMAN SACHS ACTIVEBETA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES EDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD FTSE ALL WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CRP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HILTON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTL INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEXTERA ENERGY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES RS 2000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES RS 2000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANECK MORNINGSTAR WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CARRIER GLOBAL CORP REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GUGGENHEIM TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PIONEER BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CIGNA CORP REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HARTFORD STRATEGIC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0156414
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-253835
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-97421
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-97421
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02561
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02561
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156414
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156414
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-154485
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05929503
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-253835
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0111121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt041682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041782
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt057064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0156414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-97421
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06183338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-254836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-254836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05928502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL- PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-253835
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-154485
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0425
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07311738
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07465798
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07311738
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0409800
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0409800
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0409800
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0411345
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01545
IRS990PF/DistributableAmountGrp/TotalTaxAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01905
IRS990PF/FMVAssetsEOYAmt07739632
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02403
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07761
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07345737
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07156527
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07578815
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02845
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt05606
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07465798
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07311738
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0120503
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0153056
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0153056
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07468643
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07317344
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07739632
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02845
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt05606
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07468643
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07317344
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07465798
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07311738
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08352182
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0148851
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08203331
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0125283
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0411345
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08226899
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08352182
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0HAROLD A LANCER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0440 N RODEO DR 3F
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BEVERLY HILLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd090210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt06471
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt06471
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt01
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0N/A
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MELONI HRIBAL TRATNER LLP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt021600 OXNARD STREET SUITE 500
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0WOODLAND HILLS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd091367
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum08185873730
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0HAROLD A LANCER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt06471
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0PERSUE INNOVATIVE RESEARCH AND CLINICAL OPPORTUNITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MASSACHUSETTS GENERAL HOSPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0125 NASHUA STREET SUITE 140
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BOSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd002114
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0HAROLD A LANCER
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt06471
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt06471
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0409800
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0403329
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0510639
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0403329
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0107310
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0107310
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt06471

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,317,344
Liabilities
$5,606
Net assets
$7,311,738
Revenue
-$97,421
Expenses
$57,064
Net income
-$154,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.63$0.02$7.61$0.55$0.37$0.18
2023Detailed filing. Detailed filing data is available for this year.$7.44$0.01$7.43$0.17$0.05$0.13
2022Detailed filing. Detailed filing data is available for this year.$7.32$0.01$7.31$0.10$0.06$0.15
2021Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$2.10$0.25$1.85
2020Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$3.76$0.02$3.73
2019Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$2.07$1.01$1.06
2018Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$1.00$0.01$1.00
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.00$0.00$1.00