Civic Intelligence

Winona Foundation The

990PF • Fiscal year 2018 • EIN 91-1184043

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization Profile
801 Second Avenue Suite 1600Seattle, WA 98104

(206) 464-5234

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,401,108

Flat from 2018

Net Assets

Flat

$1,401,108

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$264,768

Flat from 2018

Expenses

Flat

$84,755

Flat from 2018

Net Income

Flat

$180,013

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $915,573Liabilities 2011: $0Net Assets 2011: $915,5732011Assets 2012: $986,629Liabilities 2012: $0Net Assets 2012: $986,6292012Assets 2013: $1,060,569Liabilities 2013: $0Net Assets 2013: $1,060,5692013Assets 2014: $1,102,901Liabilities 2014: $0Net Assets 2014: $1,102,9012014Assets 2015: $1,169,208Liabilities 2015: $0Net Assets 2015: $1,169,2082015Assets 2016: $1,187,896Liabilities 2016: $0Net Assets 2016: $1,187,8962016Assets 2017: $1,221,664Liabilities 2017: $0Net Assets 2017: $1,221,6642017Assets 2018: $1,401,108Liabilities 2018: $0Net Assets 2018: $1,401,1082018Assets 2018: $1,401,108Liabilities 2018: $0Net Assets 2018: $1,401,1082018Assets 2019: $1,413,826Liabilities 2019: $0Net Assets 2019: $1,413,8262019Assets 2020: $1,347,275Liabilities 2020: $0Net Assets 2020: $1,347,2752020Assets 2021: $1,361,285Liabilities 2021: $0Net Assets 2021: $1,361,2852021Assets 2022: $1,337,063Liabilities 2022: $0Net Assets 2022: $1,337,0632022Assets 2023: $1,251,603Liabilities 2023: $0Net Assets 2023: $1,251,6032023Assets 2024: $1,298,821Liabilities 2024: $0Net Assets 2024: $1,298,8212024

Highlighted filing

2018

Assets$1,401,108
Liabilities$0
Net Assets$1,401,108
Open 2018 Filing

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $69,6362011Expenses 2012: $72,4692012Revenue 2013: $150,622Expenses 2013: $76,462Net Income 2013: $74,1602013Revenue 2014: $116,222Expenses 2014: $70,134Net Income 2014: $46,0882014Revenue 2015: $135,527Expenses 2015: $72,592Net Income 2015: $62,9352015Revenue 2016: $85,644Expenses 2016: $65,786Net Income 2016: $19,8582016Revenue 2017: $104,945Expenses 2017: $71,541Net Income 2017: $33,4042017Revenue 2018: $264,768Expenses 2018: $84,755Net Income 2018: $180,0132018Revenue 2018: $264,768Expenses 2018: $84,755Net Income 2018: $180,0132018Revenue 2019: $111,185Expenses 2019: $98,469Net Income 2019: $12,7162019Revenue 2020: $52,803Expenses 2020: $119,621Net Income 2020: -$66,8182020Revenue 2021: $124,861Expenses 2021: $110,948Net Income 2021: $13,9132021Revenue 2022: $96,267Expenses 2022: $119,049Net Income 2022: -$22,7822022Revenue 2023: $16,940Expenses 2023: $101,617Net Income 2023: -$84,6772023Revenue 2024: $152,709Expenses 2024: $103,985Net Income 2024: $48,7242024

Highlighted filing

2018

Revenue$264,768
Expenses$84,755
Net Income$180,013
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT MICKLESecretary-$0--
MARY REEDTreasurer-$0--
JENIFER PRENDERGASTVice President-$0--
SEBASTIAN MICKLEDirector-$0--
TOR UELANDAssociate Director-$0--
ANDREW PARKSPresident-$0--
Filing and Contact Details

Filer

Filer Name
Winona Foundation the
EIN
91-1184043
Phone
2064645234
Address
801 SECOND AVENUE SUITE 1600, SEATTLE, WA 98104

Signing Officer

Name
Andrew Parks
Title
President
Phone
2064645234
Signed
2019-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD ST SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Christopher L Gillam
Phone
6142327290
Raw XML AppendixShowing 400 of 712 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/Amt0990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0125668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3178009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7133374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17161100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1851300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0123961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6366564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17141711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBEY CAP FUTURES STRAT-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK STRAT INC OPP-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2METROPOLITAN WEST T/R BOND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WILLIAM BLAIR BOND FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AQR MANAGED FUTURES STR-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AQR STYLE PREMIA ALT-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CBRE CLARION LONG/SHORT-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHN HANCOCK II GL ABS RE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LONGLEAF PARTNERS SM CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PIMCO COMMODITY RR STRAT-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10REMS REAL ESTATE VALUE OPP INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11T ROWE PRICE QM S/C GROWTH-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UNDISC MGRS BEHAV VAL-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD LARGE CAP IDX-ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD WELLESLEY INCOME ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WISDOMTREE INTL S/C DVD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ABERDEEN EMER MKTS-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DRIEHAUS INTER SMALL CAP GTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHCM INTERNATIONAL SEL-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TWEEDY BROWNE GLOBAL VALUE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VIRTUS EMERGING MKTS OPPOR-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PIMCO FLOATING INCOME FUND-IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RIDGEWORTH SEIX FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HARBOR S/C GROW OPPORT-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TORTOISE MLP & PIPELINE-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WILLIAM BL DIR MULTIALT-INST14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WILMINGTON MULT MANAG ALT-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON VANCE PARA TX MGD EMG MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HARBOR INTERNATIONAL FUND #11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORTHERN GLOBAL RE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TORTOISE SELECT OPPORT-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WILLIAM BLAIR EMG MKTS GR-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMERICAN BEACON IONIC ST-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY NEW MARKETS INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESTMENT MANAGERS SER TR SEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SEI SDIT GOVERNMENT II CL F 33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AQR RSK-BAL COMMODITIES-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CARDINAL SMALL CAP VAL-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRONTIER MFG SEL INFRA-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JH ENDURING ASSETS-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MSIF EMG MKTS SMALL CAP-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEAR TREE POL FRGN VAL-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PZENA EMERG MKTS VALUE-INST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029899
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt085816
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt085816
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt055917
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt061810
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061810
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0178952
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029899
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029899
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0180013
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0394433
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt055917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069509
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014249
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01068
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016307
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt084755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt085816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0264768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022945
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6113627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt840474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt621659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt621659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt88526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt159896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt412340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6135286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt720963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt849000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt930000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02218.824 AQR MANAGED FUTURES STR-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14241.904 ABERDEEN FDS EMRGN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21476.998 AMERICAN BEACON IONIC ST-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31486.376 AMERICAN BEACON IONIC ST-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41755.396 PIMCO COMMODITY REAL RETURN STRATEGY FUND P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51773.039 ABBEY CAP FUTURES STRAT-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64728.636 TWEEDY BROWNE GLOBAL VALUE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7278.844 UNDISC MGRS BEHAV VAL-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8738.953 VANGUARD LARGE CAP IDX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9465.766 VANGUARD LARGE CAP IDX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10197.127 VANGUARD SMALL-CAP INDEX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt055917
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0180013
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01456
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0887
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01402564
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01221664
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01401108
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt073254
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt073254
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt073254
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt074644
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01390
IRS990PF/DistributableAmountGrp/TotalTaxAmt01390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0436
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0436
IRS990PF/FMVAssetsEOYAmt01538358
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01221664
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01401108
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0298
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0919
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0919
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01086167
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01369071
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01506321
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0135199
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt031118
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt031118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01221664
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01401108
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01538358
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01221664
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01401108
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01221664
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01401108
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01515604
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt056234
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01459370
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt022734
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt074644
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01492870
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01515604
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROBERT MICKLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARY REED
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JENIFER PRENDERGAST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3SEBASTIAN MICKLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4TOR UELAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5ANDREW PARKS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4ASSOCIATE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01215 PRIMROSE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12156 WESTLAND AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24300 SW DOSCH ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31913 25TH AVE WEST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt44491 CORONADO AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt527 CLAIRMONT AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0VENICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3BRADENTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5MAPLEWOOD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0342932940
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd297239
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd334205
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd492107
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd507040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt067969
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt068664
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt056614
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt052125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt058035
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt056592
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt062674
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.045529
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.040283
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.041797
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.045491
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053564
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0695
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01492870
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01405392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01247112
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01247788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01244031
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01170086
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt067797
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.227645
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt067797
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt067797
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt067797
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0801 SECOND AVE SUITE 1600
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SEATTLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd098104
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false

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
$1,401,108
Liabilities
$0
Net assets
$1,401,108
Revenue
$264,768
Expenses
$84,755
Net income
$180,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.15$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.02$0.10$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.10$0.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.12$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.05$0.12$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.11$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.26$0.08$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.26$0.08$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.10$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.09$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.14$0.07$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.12$0.07$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.15$0.08$0.07
2012Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.07