Civic Intelligence

Ruth MCC Tankersley Charitable Fnd

990PF • Fiscal year 2018 • EIN 86-6224242

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 13, 2020

Organization Profile
3430 East Sunrise Drive Rm/Ste 200Tucson, AZ 85718

(520) 792-1181

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

46th percentile

3.2%

Higher net margin than 46% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$67,500

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

5.7%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$42,908,606

Up $160,224 (+0.4%) from 2017

Net Assets

Up

$42,908,606

Up $160,224 (+0.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin46th percentile

Revenue

Up

$4,753,426

Up $254,980 (+5.7%) from 2017

Expenses

Up

$4,599,861

Up $336,534 (+7.9%) from 2017

Net Income

Down

$153,565

Down $81,554 (-35%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$60M$40M$20M$0Assets 2011: $5,475,005Liabilities 2011: $0Net Assets 2011: $5,475,0052011Assets 2012: $13,423,544Liabilities 2012: $02012Assets 2013: $41,562,265Liabilities 2013: $02013Assets 2014: $43,597,992Liabilities 2014: $02014Assets 2015: $43,640,273Liabilities 2015: $02015Assets 2017: $42,748,382Liabilities 2017: $0Net Assets 2017: $42,748,3822017Assets 2018: $42,908,606Liabilities 2018: $0Net Assets 2018: $42,908,6062018Assets 2019: $42,753,880Liabilities 2019: $0Net Assets 2019: $42,753,8802019Assets 2020: $42,006,934Liabilities 2020: $0Net Assets 2020: $42,006,9342020Assets 2021: $41,983,777Liabilities 2021: $0Net Assets 2021: $41,983,7772021Assets 2022: $35,099,602Liabilities 2022: $0Net Assets 2022: $35,099,6022022Assets 2023: $32,139,659Liabilities 2023: $0Net Assets 2023: $32,139,6592023Assets 2024: $30,087,114Liabilities 2024: $0Net Assets 2024: $30,087,1142024

Highlighted filing

2018

Assets$42,908,606
Liabilities$0
Net Assets$42,908,606
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$40M$20M$0-$20MExpenses 2011: $435,0442011Revenue 2012: $9,611,853Expenses 2012: $812,209Net Income 2012: $8,799,6442012Revenue 2013: $35,202,008Expenses 2013: $2,373,253Net Income 2013: $32,828,7552013Revenue 2014: $5,008,135Expenses 2014: $3,996,222Net Income 2014: $1,011,9132014Revenue 2015: $3,013,125Expenses 2015: $2,968,958Net Income 2015: $44,1672015Revenue 2017: $4,498,446Expenses 2017: $4,263,327Net Income 2017: $235,1192017Revenue 2018: $4,753,426Expenses 2018: $4,599,861Net Income 2018: $153,5652018Revenue 2019: $4,376,892Expenses 2019: $4,526,609Net Income 2019: -$149,7172019Revenue 2020: $3,645,991Expenses 2020: $4,404,714Net Income 2020: -$758,7232020Revenue 2021: $4,366,307Expenses 2021: $4,389,464Net Income 2021: -$23,1572021Revenue 2022: -$2,017,706Expenses 2022: $4,882,463Net Income 2022: -$6,900,1692022Revenue 2023: $1,887,827Expenses 2023: $4,881,724Net Income 2023: -$2,993,8972023Revenue 2024: $2,868,568Expenses 2024: $4,906,668Net Income 2024: -$2,038,1002024

Highlighted filing

2018

Revenue$4,753,426
Expenses$4,599,861
Net Income$153,565
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 13, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGOT RUBINTrustee-$67,500-$67,500
Filing and Contact Details

Filer

Filer Name
Ruth Mcc Tankersley Charitable Fnd
EIN
86-6224242
Phone
5207921181
Address
3430 EAST SUNRISE DRIVE RM/STE 200, TUCSON, AZ 85718

Signing Officer

Name
John Helenbolt
Title
Trustee
Phone
5207921181
Signed
2020-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Charles R Player Jr CPA
Address
12924 MOLASSES ROAD, UNION BRIDGE, MD 21791
Preparer
Charles R Player Jr
Phone
3014288034
Raw XML AppendixShowing 400 of 936 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/Amt013000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192007-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212008-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232007-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382009-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402009-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FIDELITY CONTRAFUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1HARBOR FD INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MFS SERIES TRUST MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3MFS SER TRX INTERNATIONAL DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4VANGUARD EQUITY INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5WESTERN ASSET CORE PLUS BD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DODGE & COX INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FIDELITY INVT TR NEW MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FIDELITY CONTRAFUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9HARBOR FD INTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10INVESCO TR S&P 500 EQUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11LORD ABBETT HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12MFS SERIES TRUST MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13NUVEEN INVT FDS REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14PIMCO FDS PAC INVT MGMT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15VANGUARD FUNDS EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16VANGUARD EMERGING MKT STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17VANGUARD SMALL CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18WESTERN ASSET FDS CORE PLUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19COLUMBIA FUNDS TR SMALL CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20HARBOR FD INTL FD INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21INVESCO TR S&P 500 EQUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22PIMCO FDS PAC INVT MGMT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23GUGGENHEIM S&P 500 EQUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24VICTORY PORTFOLIOS MUNDER MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25FIDELITY CONCORD STR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FIDELITY FUNDS ADVISOR SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27LORD ABBETT SECURITIES VALUE OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28TOUCHSTONE INSTL FDS TR SANDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29DODGE & COX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30AMERICAN FUNDS EUROPACIFIC GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FIDELITY FUNDS ADVISOR SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32LAZARD FDS EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33LORD ABBETT SECURITIES VALUE OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34METROPOLITAN WEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35T ROWE PRICE BLUE CHIP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36TOUCHSTONE INSTL SANDS CAP INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37DIAMOND HILL LARGE CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38DIAMOND HILL SMALL CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39DODGE & COX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40DODGE & COX INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41GOLDMAN SACHS TR FINL SQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42HARBOR HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43MFS SER TR EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44T ROWE PRICE MID-CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45T ROWE PRICE REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46THORNBURG INVT TR GLOBAL OPPOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47TOUCHSTONE INSTL SANDS CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0265192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1233510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt292927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3338562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4143094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5133159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6167419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt795605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt834574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9628872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1086034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11158236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1218271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13189494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1437947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1576161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16161578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1751690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182291600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1942211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20905851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2119991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22349138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23103333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2490793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25237958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2614470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2767991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28549906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt291877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30111136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt311197639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32138882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt331102150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34379385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35241731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt361062797
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37119655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3837951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt393527
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40274299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4163989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4245720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4328502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44148153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4573976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4616832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47683789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0290899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1244870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt293603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3321739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4148327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5133159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6161138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt792568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt842814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9720880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10126307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11152225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1219573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13179820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1437925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1583300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16184580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17101833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182266254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1951637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201178141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2150983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22351960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23213471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24115090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25236598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2614364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2769329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28617242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt291968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30172682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt311183909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32162150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331087940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34370731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35350331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt361221851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37224423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3898618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt393728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40312506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4163989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4243001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4330353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44241736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45112340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4629370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt471882465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt025707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-16823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-6281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-3037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt78240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt892008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt940273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-6011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-9674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt147139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1523002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1650143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-25346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt189426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19272290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2030992
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt212822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22110138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2324297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-1360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2767336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2961546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-13730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3123268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-14210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-8654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34108600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35159054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36104768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3760667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3938207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-2719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4293583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4338364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4412538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt451198676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02679343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02786281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WELLS FARGO 4922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019575630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120391593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WELLS FARGO 4922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WELLS FARGO 3765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017576619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121617776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt01085877
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03666067
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01482
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt04753426
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04753426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01088904
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt067500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt067500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04311405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04311405
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01085877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01085877
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0153565
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016983624
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01482
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01482
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt079700
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt079700
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03666067
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01909304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt084859
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt084859
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021900
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04311405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0266959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04599861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02176263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04753426
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0266959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0288456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01088904
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0153565
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06659
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt042908606
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt042748382
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt042908606
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02239889
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02239889
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02239889
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02258982
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019093
IRS990PF/DistributableAmountGrp/TotalTaxAmt019093
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0907
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X

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
$42,908,606
Liabilities
$0
Net assets
$42,908,606
Revenue
$4,753,426
Expenses
$4,599,861
Net income
$153,565
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$2.87$4.91$2.04
2023Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$1.89$4.88$2.99
2022Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$2.02$4.88$6.90
2021Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$4.37$4.39$0.02
2020Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$3.65$4.40$0.76
2019Detailed filing. Detailed filing data is available for this year.$42.8$0.00$42.8$4.38$4.53$0.15
2018Detailed filing. Detailed filing data is available for this year.$42.9$0.00$42.9$4.75$4.60$0.15
2017Detailed filing. Detailed filing data is available for this year.$42.7$0.00$42.7$4.50$4.26$0.24
2015Summary only. Only limited summary data is available for this year.$43.6$0.00$3.01$2.97$0.04
2014Summary only. Only limited summary data is available for this year.$43.6$0.00$5.01$4.00$1.01
2013Summary only. Only limited summary data is available for this year.$41.6$0.00$35.2$2.37$32.8
2012Summary only. Only limited summary data is available for this year.$13.4$0.00$9.61$0.81$8.80
2011Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.44
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $25M-$50M nonprofits