Civic Intelligence

Clavis Foundation

990PF • Fiscal year 2020 • EIN 84-3025143

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 11, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

97th percentile

93%

Higher net margin than 97% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

95th percentile

81%

Faster asset growth than 95% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-14%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

$12,102,151

No earlier filing loaded for comparison.

Net Assets

$12,102,151

No earlier filing loaded for comparison.

Liabilities

$1

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin97th percentile

Revenue

$5,783,654

No earlier filing loaded for comparison.

Expenses

$384,622

No earlier filing loaded for comparison.

Net Income

$5,399,032

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$15M$10M$5.0M$0Assets 2020: $12,102,151Liabilities 2020: $1Net Assets 2020: $12,102,1512020Assets 2021: $13,455,944Liabilities 2021: $0Net Assets 2021: $13,455,9442021Assets 2022: $13,579,254Liabilities 2022: $0Net Assets 2022: $13,579,2542022Assets 2024: $14,653,640Liabilities 2024: $0Net Assets 2024: $14,653,6402024

Highlighted filing

2020

Assets$12,102,151
Liabilities$1
Net Assets$12,102,151
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $5,783,654Expenses 2020: $384,622Net Income 2020: $5,399,0322020Revenue 2021: $1,599,260Expenses 2021: $245,467Net Income 2021: $1,353,7932021Revenue 2022: $1,700,017Expenses 2022: $1,395,832Net Income 2022: $304,1852022Revenue 2024: $440,012Expenses 2024: $1,221,696Net Income 2024: -$781,6842024

Highlighted filing

2020

Revenue$5,783,654
Expenses$384,622
Net Income$5,399,032
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Evan McClureSec*-$0--
Stuart C McClureDir, Treas, Sec-$0--
Jessica MooreVP-$0--
Tusdi D VopatDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
Clavis Foundation
EIN
84-3025143
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
tusdi vopat
Title
president
Phone
8008391754
Signed
2021-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 427 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Evan McClure
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* Removed from the Position in 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WACHOVIA CAPITAL TR BONDS - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0101000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01194367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10168968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121218244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17201767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1992500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21109664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2892500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29201354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30297160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311593957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32538420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35111790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36103452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38107194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0933802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10204650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121926363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17219704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1836930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1997608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21112331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2896771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29220312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30380977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312056713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32539184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35114257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36104102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38104011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKBERRY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CAESARS ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISCOVER FINL SVCS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LINDBLAD EXPEDITIONS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MATERIALS SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MGM RESORTS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MORGAN STANLEY INCEPTION PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NORWEGIAN CRUISE LINE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NUVEEN CALIFORNIA TAX FREE VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NUVEEN SHORT DURATION HIGH YIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEOPLE'S UNITED FINANCIAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PIMCO TOTAL RETURN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RAYMOND JAMES FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ROYAL CARRIBEAN CRUISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ROYCE OPPORTUNITY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SELECT SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD CA INTMDT-TERM TAX EX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD SHORT TERM TAX EXEMPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WYNN RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ZEO STRATEGIC INCOME FUND CL I
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01016720
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01016966
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt092462
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-309136
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0328
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-216346
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-216346
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt084797
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt092462
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05399032
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09991087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-309136
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt035903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt049222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt049222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0334879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0384622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt085125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05783654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010875909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-884822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-884822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09991087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-884822
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05399032
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012102151
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06703119
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012102151
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0354982
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0354982
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0354982
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0355481
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0499
IRS990PF/DistributableAmountGrp/TotalTaxAmt0499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0500
IRS990PF/FMVAssetsEOYAmt013288915
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0101000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0101000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0101250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03456708
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06287817
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07474085
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06703119
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012102151
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt017421
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04696614
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04696614
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06703119
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012102151
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013288915
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06703119
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012102151
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06703119
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012102151
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03127990
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01016720
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01016966
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07217881
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0986810
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06231071
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0108268
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0355481
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07109613
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07217881
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Evan McClure
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Stuart C McClure
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Jessica Moore
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Tusdi D Vopat
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Sec*
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir, Treas, Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Dir, Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0334879
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0334879
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0334879
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Foundation Source
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1158000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Covid-19 Relief Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1Hoag COVID-19 Support Fund for antibody Testing
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CHOC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1HOAG HOSPITAL FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01201 W LA VETA AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1330 PLACENTIA AVE STE 100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ORANGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEWPORT BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092868
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd192663
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0308000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0309709
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt025170
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0354982
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02016
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0334879
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt045273
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt025170
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0The McClure Vopat Trust
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt01886 Port Taggart Place
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Newport Beach
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd092660
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt06000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum21
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt01258850
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt12996000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt21745150
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0BLACKBERRY LTD BB, 170000 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc1BLACKBERRY LTD BB, 350000 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc2BLACKBERRY LTD BB, 205796 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02020-12-03
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12020-12-07
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt22020-12-08
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Administrative Set-Up Fee
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Delaware Incorporation Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3IRS Application Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Postage/Delivery Service
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt021290
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt14400
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2500
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt3600
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt464
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt525
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt021290
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt14400
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3600
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt464
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt525
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt049222
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt049222
TaxesSchedule/TaxesDetail/Amt0521
TaxesSchedule/TaxesDetail/CategoryTxt0990-PF Excise Tax for 2019
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

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
$12,102,151
Liabilities
$1
Net assets
$12,102,151
Revenue
$5,783,654
Expenses
$384,622
Net income
$5,399,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.44$1.22$0.78
2022Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.70$1.40$0.30
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.60$0.25$1.35
2020Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$5.78$0.38$5.40