Civic Intelligence

Baumann Foundation

990PF • Fiscal year 2020 • EIN 88-0439595

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 19, 2020

Organization Profile
10616 E Michigan AveSun Lakes, AZ 85248-8806

(602) 470-8421

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

17th percentile

-30%

Higher net margin than 17% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

45%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$745,662

Down $14,351 (-1.9%) from 2019

Net Assets

Down

$745,662

Down $14,351 (-1.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin17th percentile

Revenue

Up

$48,052

Up $14,992 (+45%) from 2019

Expenses

Down

$62,403

Down $1,584 (-2.5%) from 2019

Net Income

Up

-$14,351

Up $16,576 (+54%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,012,142Liabilities 2010: $0Net Assets 2010: $1,012,1422010Assets 2011: $981,867Liabilities 2011: $0Net Assets 2011: $981,8672011Assets 2012: $963,963Liabilities 2012: $0Net Assets 2012: $963,9632012Assets 2013: $891,732Liabilities 2013: $0Net Assets 2013: $891,7322013Assets 2014: $854,350Liabilities 2014: $0Net Assets 2014: $854,3502014Assets 2015: $834,699Liabilities 2015: $0Net Assets 2015: $834,6992015Assets 2016: $867,498Liabilities 2016: $45,112Net Assets 2016: $822,3862016Assets 2017: $839,087Liabilities 2017: $0Net Assets 2017: $839,0872017Assets 2018: $790,940Liabilities 2018: $0Net Assets 2018: $790,9402018Assets 2019: $760,013Liabilities 2019: $0Net Assets 2019: $760,0132019Assets 2020: $745,662Liabilities 2020: $0Net Assets 2020: $745,6622020Assets 2021: $749,274Liabilities 2021: $0Net Assets 2021: $749,2742021Assets 2022: $799,838Liabilities 2022: $0Net Assets 2022: $799,8382022Assets 2023: $925,609Liabilities 2023: $0Net Assets 2023: $925,6092023Assets 2024: $948,062Liabilities 2024: $83,800Net Assets 2024: $864,2622024Assets 2025: $886,219Liabilities 2025: $0Net Assets 2025: $886,2192025

Highlighted filing

2020

Assets$745,662
Liabilities$0
Net Assets$745,662
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$200K$100K$0-$100KExpenses 2010: $54,0672010Expenses 2011: $75,6212011Expenses 2012: $65,5852012Expenses 2013: $66,3452013Revenue 2014: $13,764Expenses 2014: $51,146Net Income 2014: -$37,3822014Revenue 2015: $47,243Expenses 2015: $66,894Net Income 2015: -$19,6512015Revenue 2016: $49,343Expenses 2016: $61,656Net Income 2016: -$12,3132016Revenue 2017: $81,743Expenses 2017: $65,042Net Income 2017: $16,7012017Revenue 2018: $15,092Expenses 2018: $63,239Net Income 2018: -$48,1472018Revenue 2019: $33,060Expenses 2019: $63,987Net Income 2019: -$30,9272019Revenue 2020: $48,052Expenses 2020: $62,403Net Income 2020: -$14,3512020Revenue 2021: $76,577Expenses 2021: $72,965Net Income 2021: $3,6122021Revenue 2022: $126,735Expenses 2022: $76,171Net Income 2022: $50,5642022Revenue 2023: $188,190Expenses 2023: $62,419Net Income 2023: $125,7712023Revenue 2024: $51,632Expenses 2024: $112,979Net Income 2024: -$61,3472024Revenue 2025: $85,351Expenses 2025: $63,394Net Income 2025: $21,9572025

Highlighted filing

2020

Revenue$48,052
Expenses$62,403
Net Income-$14,351
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 19, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEF BAUMANNDirector-$0--
Filing and Contact Details

Filer

Filer Name
Baumann Foundation
EIN
88-0439595
Phone
6024708421
Address
10616 E MICHIGAN AVE, SUN LAKES, AZ 85248-8806

Signing Officer

Name
Josef Baumann
Title
Director
Phone
6024708421
Signed
2020-08-19
Discuss with paid preparer
Yes

Preparer

Firm
O'MALLEY & BERBERICH CPAS PC
Address
8535 E HARTFORD DR STE 108, SCOTTSDALE, AZ 85255
Preparer
Jennifer K Berberich CPA
Phone
4807781751
Raw XML AppendixShowing 400 of 523 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/Amt03850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0O'MALLEY & BERBERICH CPAS P.C.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0STONERIDGE ALTERNTV LENDING RISK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1STONERIDGE ALTERNTV LENDING RISK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2STONERIDGE REINSURAC RISK PREM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3STONERIDGE ALTERNTV LENDING RISK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4DBX ETF TR XTRACK MSCI EMRG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5DBX ETF XTRACK MSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ISHARES MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7STONE RIDGE HIGH YLD REINSRNCE RSK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8STONE RIDGE HIGH YLD REINSRNCE RSK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9GOLDMAN SACHS MANGD FUTURES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10GOLDMAN SACH MANGD FUTURES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ISHARES S&P 500 VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12STONERIDGE REINSURAC RISK PREM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13STONERIDGE ALTERNTV LENDING RISK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14GOLDMAN SACHS EMERG MRKTS EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PIMCO PREFERRED AND CAPITAL SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ISHARES S&P MIDCAP 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ISHARES S&P 500 GROWTH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18DISALLOWED WASH SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt022077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117672
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt418758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt690355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt744696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt82546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9100209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt107104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1134493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt122669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt156808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt164177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt173586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt021450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt117216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt218944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt415602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt684070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt739596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt997048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt106880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1154981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt131273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt145000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt157470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1613547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1715460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1830
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/SoldDt02019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-6006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-6285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-5100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-3161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1120488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-672
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt169370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1711874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0103275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6128277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1259792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09990.010 CLIFFWATER CORPORATE LENDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12191.537 GOLDMAN SACHS EMERG MRKTS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2793.585 GOLDMAN SACHS INTL SM CAP IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39526.554 GOLDMAN SACHS MANGD FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45377.285 STONERIDGE ALTERNTV LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53685.095 PIMCO FLEXIBLE CREDIT INC F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62816.901 SEGALL BRYANT HAMILL PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74526.306 STONERIDGE HIGH YLD REINSRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84184.852 STONERIDGE REINSURAC RISK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9808 DBX ETF XTRACK MSCI EMRG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10257 DBX ETF TR XTRACK MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111181 ISHARES S&P 500 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12570 ISHARES S&P 500 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131550 ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141020 ISHARES S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1576 ISHARES EDGE MSCI MIN VOL USA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1610313.896 CLIFFWATER CORPORATE LENDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172817.446 GOLDMAN SACHS EMERG MRKTS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18821.310 GOLDMAN SACH INTL SM CAP INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196977.106 GOLDMAN SACHS GQG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20871.966 STONERIDGE ALTERNTV LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214196.468 PIMCO INVMT GRADE CREDIT BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2213882.548 PIMCOPREFERRED AND CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234087.050 PIMCO FLEXIBLE CREDIT INC F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242925.200 SEGALL BRYANT HAMILL PLUS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251512.663 STONERDIGE REINSURAC RISK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26200 FIRST TRUST EXHCANGE TRADED FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt271106 ISHARES S&P 500 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28920 ISHARES S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2976 ISHARES EDGE MSCI MIN VOL USA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30310 ISHARES EDGE MSCI USA QUALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311000 ISHARES TR CYBERSECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0105305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3109192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6140908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1034102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11229484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12122305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1429735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt029717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt018335
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt048052
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt048052
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0903
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029717
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029717
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0417654
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018335
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt050250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt048052
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0903
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-14351
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0745662
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0760013
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0745662
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt050638
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt050638
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt050638
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt051094
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0456
IRS990PF/DistributableAmountGrp/TotalTaxAmt0456
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0456
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0456
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0456
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0500
IRS990PF/FMVAssetsEOYAmt01027970
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01841
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01841
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0760013
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0745662
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0749711
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0727709
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01010517
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt09802
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt017453
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt017453
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0760013
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0745662
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01027970
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0760013
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0745662
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0760013
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0745662
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01037442
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt030756
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01006686
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt015562
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt051094
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01021880
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01037442
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOSEF BAUMANN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010616 E MICHIGAN AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SUN LAKES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd085248
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt050212
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt050440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt051801
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt051000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt051000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt051546
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt054604
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049137
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049828
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047118
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050082
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050511
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0228
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01021880
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01039600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01082378
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01059326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01029224
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01081037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt050250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.245683
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt050250
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt050250
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt050250
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/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt08535 E HARTFORD DR STE 108
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SCOTTSDALE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AZ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd085255
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0AZ
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0O'MALLEY & BERBERICH CPAS PC
IRS990PF/StatementsRegardingActyGrp/PhoneNum04807781751
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PROGRAMS THAT ASSIST DISADVANTAGED YOUTHS AND SINGLE MOTHERS. THE NATURE OF THE DISADVANTAGE MAY BE ECONOMIC, MENTAL, PHYSICAL OR CULTURAL.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt050250
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0THERE IS NO PREFERRED APPLICATION. GRANT REQUESTS SHOULD BE WRITTEN AND MUST DESCRIBE THE NATURE OF THE DISADVANTAGE (ECONOMIC, MENTAL, PHYSICAL OR CULTURAL) AND WHETHER IT PERTAINS TO YOUTHS OR WOMEN. ANY MATERIALS THE APPLICANT FEELS ARE RELEVANT SHOULD BE INCLUDED. AN OUTLINE OF ACTIVITIES TO BE PERFORMED AND A PROPOSED BUDGET SHOWING USE OF REQUESTED FUNDS IS APPRECIATED. REQUESTS SHOULD BE MAILED TO THE FOUNDATION'S ADDRESS AS STATED ON PAGE 1.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientEmailAddressTxt0[email protected]
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0KARIN HERRMANN
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum04808838402
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt010616 E MICHIGAN AVE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0SUN LAKES
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0AZ
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd085248
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS. AWARDS ARE LIMITED TO PROGRAMS ASSISTING DISADVANTAGED YOUTHS AND WOMEN. THERE ARE NO RESTRICTIONS ON THE GRANT AMOUNT REQUESTED OR THE NUMBER OF YEARS AN ORGANIZATION CAN REQUEST A GRANT. GRANTS ARE AWARDED BASED ON AVAILABLE FUNDS AND THE SOLE DISCRETION OF JOSEF BAUMANN.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFO

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
$745,662
Liabilities
$0
Net assets
$745,662
Revenue
$48,052
Expenses
$62,403
Net income
-$14,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.09$0.06$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.08$0.86$0.05$0.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.19$0.06$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.13$0.08$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.00$0.75$0.08$0.07$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.05$0.06$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$0.03$0.06$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.02$0.06$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.08$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.05$0.82$0.05$0.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.05$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.01$0.05$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.07
2012Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.08
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.05