Civic Intelligence

Porter E & Helenmae Thompson Foundation

990PF • Fiscal year 2019 • EIN 94-2831112

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

Organization Profile
PO Box 417Lafayette, CA 94549

(925) 324-4488

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

62nd percentile

9.1%

Higher net margin than 62% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

45th percentile

0.9%

Faster asset growth than 45% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

32%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,531,279

Up $22,076 (+0.9%) from 2018

Net Assets

Up

$2,531,279

Up $22,076 (+0.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin62nd percentile

Revenue

Up

$242,070

Up $58,316 (+32%) from 2018

Expenses

Down

$219,994

Down $4,369 (-1.9%) from 2018

Net Income

Up

$22,076

Up $62,685 (+154%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,789,176Liabilities 2011: $02011Assets 2012: $2,777,651Liabilities 2012: $02012Assets 2013: $2,789,834Liabilities 2013: $0Net Assets 2013: $2,789,8342013Assets 2014: $2,733,966Liabilities 2014: $0Net Assets 2014: $2,733,9662014Assets 2015: $2,612,425Liabilities 2015: $0Net Assets 2015: $2,612,4252015Assets 2016: $2,557,143Liabilities 2016: $0Net Assets 2016: $2,557,1432016Assets 2017: $2,549,812Liabilities 2017: $0Net Assets 2017: $2,549,8122017Assets 2018: $2,509,203Liabilities 2018: $0Net Assets 2018: $2,509,2032018Assets 2019: $2,531,279Liabilities 2019: $0Net Assets 2019: $2,531,2792019Assets 2020: $2,456,437Liabilities 2020: $0Net Assets 2020: $2,456,4372020Assets 2021: $2,398,748Liabilities 2021: $0Net Assets 2021: $2,398,7482021Assets 2022: $100,671Liabilities 2022: $0Net Assets 2022: $100,6712022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2019

Assets$2,531,279
Liabilities$0
Net Assets$2,531,279
Open 2019 Filing

Operations Trend

Revenue Growth81st percentile

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

$5.0M$0-$5.0MRevenue 2011: $135,147Expenses 2011: $197,897Net Income 2011: -$62,7502011Revenue 2012: $186,124Expenses 2012: $197,649Net Income 2012: -$11,5252012Revenue 2013: $217,635Expenses 2013: $190,760Net Income 2013: $26,8752013Revenue 2014: $150,470Expenses 2014: $206,025Net Income 2014: -$55,5552014Revenue 2015: $86,401Expenses 2015: $207,942Net Income 2015: -$121,5412015Revenue 2016: $141,249Expenses 2016: $196,531Net Income 2016: -$55,2822016Revenue 2017: $210,456Expenses 2017: $217,796Net Income 2017: -$7,3402017Revenue 2018: $183,754Expenses 2018: $224,363Net Income 2018: -$40,6092018Revenue 2019: $242,070Expenses 2019: $219,994Net Income 2019: $22,0762019Revenue 2020: $155,333Expenses 2020: $230,175Net Income 2020: -$74,8422020Revenue 2021: $196,170Expenses 2021: $253,859Net Income 2021: -$57,6892021Revenue 2022: $148,788Expenses 2022: $4,153,552Net Income 2022: -$4,004,7642022Revenue 2023: $7Expenses 2023: $100,678Net Income 2023: -$100,6712023

Highlighted filing

2019

Revenue$242,070
Expenses$219,994
Net Income$22,076
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA J CADLEPresident-$0--
CAROLYN CADLETreasurer-$0--
SUZANNE CADLE GLAUBITZSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Porter E & Helenmae Thompson Foundation
EIN
94-2831112
Phone
9253244488
Address
PO BOX 417, LAFAYETTE, CA 94549

Signing Officer

Name
Barbara Cadle
Title
President
Phone
9252841653
Signed
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Carolyn R Amster
Phone
6508556800
Raw XML AppendixShowing 400 of 744 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/Amt04100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1454085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1624299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7109190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14124900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15103338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1743948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1889630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20201500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALCON SA ACT NOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FORTUNE BRANDS/ BEAM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PROCTER GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PUB SVC ENTERPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RAYTHEON CO DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SABINE ROYALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SANOFI AVENTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt056339
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt059602
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0588
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2101065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8171336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10197218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12143568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14176211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1556800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADAMS DIVERSIFIED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN WASHINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CALAMOS STRAT TOT RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CD BANK OF CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CD ALLY BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CD BANK PEOPLES UNITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CLOUGH GLOBAL OPPTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST EAGLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FRT TRT VAL INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NUVEEN SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ROYCE VALUE TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TEMPLETON DRAGON FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD TOTAL INTL STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1343327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2105321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4202058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8218096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9103259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10193445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12149384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14311596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560701
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0134295
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt089510
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt018265
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0242070
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0242070
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt089510
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0203300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0134295
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0134295
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022076
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01340697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt089510
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0231453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt018265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018265
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03613
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06615
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0242070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0242070
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt198536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt420945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt451718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0103000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1105978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt229528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt329528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt472663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0REAVES UTILITY INCOME FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BOULDER GRWTH & INC FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2YUM BRANDS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3YUM BRANDS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ILLINOIS TOOL WORKS INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CD BANK OF CHINA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CD BANK OF INDIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SYNCHRONY BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CD BANK OF NY MELON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CD MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CD BANC OF CALIFORNIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CD SANTANDER BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CD BANKUNITED NA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt089510
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt022076
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02531279
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02509203
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02531279
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0177642
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0177642
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0177642
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0182271
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04629
IRS990PF/DistributableAmountGrp/TotalTaxAmt04629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02771
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02771
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07400
IRS990PF/FMVAssetsEOYAmt03739549
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01782289
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01782289
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0526448
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0502802
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01417969
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01806285
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01692509
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01982341
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0726914
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0748990
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0118448
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0279041
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0279041
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02509203
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02531279
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03739549
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02509203
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02531279
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02509203
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02531279
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt058022
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt056927
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt060198
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03700930
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0450629
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03250301
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt055514
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0182271
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03645416
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03700930
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BARBARA J CADLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CAROLYN CADLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SUZANNE CADLE GLAUBITZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04500 CANYON ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11558 SONOMA AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2148 WOODBINE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAFAYETTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ALBANY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MILL VALLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094549
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294941
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0201194
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0203509
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0209235
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0199968
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0175000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0191756
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0190335
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.055191
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.057521
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.056639
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052674
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.056213

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,531,279
Liabilities
$0
Net assets
$2,531,279
Revenue
$242,070
Expenses
$219,994
Net income
$22,076
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.15$4.15$4.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.20$0.25$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.16$0.23$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.24$0.22$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.18$0.22$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$0.21$0.22$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.14$0.20$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.09$0.21$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.15$0.21$0.06
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.00$2.79$0.22$0.19$0.03
2012Summary only. Only limited summary data is available for this year.$2.78$0.00$0.19$0.20$0.01
2011Summary only. Only limited summary data is available for this year.$2.79$0.00$0.14$0.20$0.06