Civic Intelligence

Livingry Foundation

990PF • Fiscal year 2018 • EIN 85-0480537

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
525 Camino MilitarSanta Fe, NM 87501

(415) 561-6400

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.00x

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

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Net Margin

33rd percentile

-19%

Higher net margin than 33% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$72,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 46.9% of source-year revenue.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

11%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,761,895

Down $209,360 (-11%) from 2017

Net Assets

Down

$1,761,895

Down $208,413 (-11%) from 2017

Liabilities

Down

$0

Down $947 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin33rd percentile

Revenue

Up

$153,598

Up $15,720 (+11%) from 2017

Expenses

Up

$182,416

Up $15,179 (+9.1%) from 2017

Net Income

Up

-$28,818

Up $541 (+1.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,287,521Liabilities 2011: $2,4112011Assets 2012: $4,279,063Liabilities 2012: $1,5722012Assets 2013: $4,322,342Liabilities 2013: $5502013Assets 2014: $2,130,302Liabilities 2014: $3,543Net Assets 2014: $2,126,7592014Assets 2015: $1,944,959Liabilities 2015: $2,102Net Assets 2015: $1,942,8572015Assets 2016: $1,879,200Liabilities 2016: $21,282Net Assets 2016: $1,857,9182016Assets 2017: $1,971,255Liabilities 2017: $947Net Assets 2017: $1,970,3082017Assets 2018: $1,761,895Liabilities 2018: $0Net Assets 2018: $1,761,8952018Assets 2019: $2,031,956Liabilities 2019: $0Net Assets 2019: $2,031,9562019Assets 2020: $1,987,004Liabilities 2020: $3,026Net Assets 2020: $1,983,9782020Assets 2021: $2,038,937Liabilities 2021: $0Net Assets 2021: $2,038,9372021Assets 2022: $1,474,527Liabilities 2022: $0Net Assets 2022: $1,474,5272022Assets 2023: $1,091,446Liabilities 2023: $2,642Net Assets 2023: $1,088,8042023Assets 2024: $1,015,138Liabilities 2024: $2,448Net Assets 2024: $1,012,6902024

Highlighted filing

2018

Assets$1,761,895
Liabilities$0
Net Assets$1,761,895
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.0M$0-$1.0M-$2.0M-$3.0MRevenue 2011: $38,066Expenses 2011: $238,283Net Income 2011: -$200,2172011Revenue 2012: $207,543Expenses 2012: $233,096Net Income 2012: -$25,5532012Revenue 2013: $205,779Expenses 2013: $238,321Net Income 2013: -$32,5422013Revenue 2014: -$1,983,549Expenses 2014: $261,435Net Income 2014: -$2,244,9842014Revenue 2015: $120,397Expenses 2015: $228,678Net Income 2015: -$108,2812015Revenue 2016: $78,380Expenses 2016: $197,396Net Income 2016: -$119,0162016Revenue 2017: $137,878Expenses 2017: $167,237Net Income 2017: -$29,3592017Revenue 2018: $153,598Expenses 2018: $182,416Net Income 2018: -$28,8182018Revenue 2019: $139,001Expenses 2019: $159,923Net Income 2019: -$20,9222019Revenue 2020: $134,817Expenses 2020: $197,115Net Income 2020: -$62,2982020Revenue 2021: $296,957Expenses 2021: $245,774Net Income 2021: $51,1832021Revenue 2022: $147,791Expenses 2022: $295,842Net Income 2022: -$148,0512022Revenue 2023: -$185,476Expenses 2023: $245,398Net Income 2023: -$430,8742023Revenue 2024: $176,829Expenses 2024: $274,403Net Income 2024: -$97,5742024

Highlighted filing

2018

Revenue$153,598
Expenses$182,416
Net Income-$28,818
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW UNGERLEIDERPresidentPT$72,000-$72,000
JAMES D GOLLINSecretary-$0--
DRUMMOND PIKETreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Livingry Foundation
EIN
85-0480537
Phone
4155616400
Address
525 CAMINO MILITAR, SANTA FE, NM 87501

Signing Officer

Name
Andrew Ungerleider
Title
President
Phone
4155616400
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Michael Lumsden
Phone
4159561500
Raw XML AppendixShowing 400 of 815 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03663
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01832
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01831
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO BE DETERMINED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ANGELICA FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0NOT RECEIVED WHEN DUE BUT TO BE RECEIVED BY 12/31/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-08-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0COLLABORATION BETWEEN THE ANGELICA FOUNDATION AND CENTER FOR CONTEMPORARY ARTS SANTA FE TO BRING SPEAKERS TO THE SUMMER-LONG FORUM MEXICO TODAY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01688 CERRO GORDO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SANTA FE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd087501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIDELITY CONSERVATIV INCOME BOND FD 4,9080.08 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DODGE & COX INCOME 3,736.921 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD ST INVESTMENT GRADE AMIRAL 9,651.456 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2429470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1439435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ELIS EUR, 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COMPAGNIE DE ST-GOBAIN , 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AON PLC COM, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AQUAVENTURE HLDGS LTD, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROOKFIELD INFRASTRUCTURE, 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INGERSOLL-RAND PLC, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PENNON GROUP ORD, 1,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NOVOZYMES, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHECK POINT SOFTWARE TECHNOLOGIES, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9KORNIT DIGITAL LTD, 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC, 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ADOBE INC, 60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALPHABET INC, 45 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMAZON.COM INC, 25 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC, 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BECTON DICKINSON, 80 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKSHIRE HATHAWAY INC, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC, 55 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORP, 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CLOROX CO, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP, 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CUMMINS INC, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISNEY WALT CO, 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ECOLAB INC, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIDELITY NATIONAL INFORMATION SERVICES, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIRST REPUBLIC BANK, 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HD SUPPLY HLDGS INC, 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LKQ CORP, 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOWES, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONDELEZ, 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINANCIAL SERVICES GROUP, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC, 550 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ROYAL DUTCH SHELL, 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TRIMBLE INC, 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNILEVER, 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WASTE MANAGEMENT INC, 250 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt059476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY OVERSEAS 1,454.898 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MATTHEWS PACIFIC TIGER FUND INSTL 932.256 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESCO EXCHNG TRADED FD TR II KBW 700 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES PHLX SEMICONDUCTOR 100 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES NASDAQ BIOTECH 150 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN TOWER CONSTRUCTIONS 200 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HANNON ARMSTRONG SUSTAINABLE INFL COM 600 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt059476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt033392
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt096437
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt09694
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt013600
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0475
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0139523
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt013600
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0475
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0153598
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01831
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03663
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098691
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt076000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt076000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025987
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033392
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-28818
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0408261
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt096437
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt076199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02426
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-30782
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017072
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05580
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05580
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0304
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0162433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0182416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt093896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0153598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt086433
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0106416
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0292555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0100478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0100478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0393033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALES OF PUBLICLY TRADED SECURITIES - LONG-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALES OF PUBLICLY TRADED SECURITIES - SHORT-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt098691
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-5188
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-28818
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0179595
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01941490
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01970308
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01761895
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt070358
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt070358
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt070358
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt071882
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01524
IRS990PF/DistributableAmountGrp/TotalTaxAmt01524
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02334
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0876
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01524
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02334
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01524
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01524
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03876
IRS990PF/FMVAssetsEOYAmt01761894
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0947
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt04
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt04
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt04
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt067425
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt067425
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0152595
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0200114
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0200114
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01009883
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0789958
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0789958
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0353394
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0354874
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0354873
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0246037
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0188498
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0188498
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt082949
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt099771
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt082949
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt082949
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt03491
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0106084
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt078073
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt078073
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01971255
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01761895
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01761894
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0947
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01971255
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01761895
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01970308
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01761895
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01970308
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01761895
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01459528
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt048483
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01411045
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt021893
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt071882
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01437635
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01459528
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt011.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt072000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ANDREW UNGERLEIDER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JAMES D GOLLIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DRUMMOND PIKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0525 CAMINO MILITAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1525 CAMINO MILITAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2525 CAMINO MILITAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SANTA FE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SANTA FE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SANTA FE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd087501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd187501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd287501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0231179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0231941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0161499
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0152907
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0203534
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0229898
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0326123
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.160805
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.111983
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.111009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.139790
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.155109
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.286132
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0762
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01437635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01442178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01377434
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01455994
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01482167
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01139764
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0162433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.804023
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0162433
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0162433
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0162433
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt09
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0INCOME FROM PARTNERSHIPS THAT MAKE ENVIRONMENTALLY-FRIENDLY PRODUCTS
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,761,895
Liabilities
$0
Net assets
$1,761,895
Revenue
$153,598
Expenses
$182,416
Net income
-$28,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.01$0.18$0.27$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.19$0.25$0.43
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.15$0.30$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.30$0.25$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.98$0.13$0.20$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.14$0.16$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.15$0.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.14$0.17$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.02$1.86$0.08$0.20$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.12$0.23$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$1.98$0.26$2.24
2013Summary only. Only limited summary data is available for this year.$4.32$0.00$0.21$0.24$0.03
2012Summary only. Only limited summary data is available for this year.$4.28$0.00$0.21$0.23$0.03
2011Summary only. Only limited summary data is available for this year.$4.29$0.00$0.04$0.24$0.20