Civic Intelligence

Arthur Brink Luther Trust 305-008174

990PF • Fiscal year 2022 • EIN 94-6052653

Jun 01, 2021 to May 31, 2022 • Filed on Mar 18, 2023

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

16th percentile

-32%

Higher net margin than 16% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$21,478

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 32.7% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.8%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-35%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,113,325

Down $20,821 (-1.8%) from 2021

Net Assets

Down

$1,113,325

Down $20,821 (-1.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin16th percentile

Revenue

Down

$65,593

Down $35,550 (-35%) from 2021

Expenses

Up

$86,679

Up $3,063 (+3.7%) from 2021

Net Income

Down

-$21,086

Down $38,613 (-220%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,253,376Liabilities 2012: $02012Assets 2013: $1,218,255Liabilities 2013: $02013Assets 2014: $1,205,960Liabilities 2014: $02014Assets 2015: $1,174,285Liabilities 2015: $02015Assets 2016: $1,122,886Liabilities 2016: $02016Assets 2019: $1,096,847Liabilities 2019: $0Net Assets 2019: $1,096,8472019Assets 2020: $1,114,821Liabilities 2020: $0Net Assets 2020: $1,114,8212020Assets 2021: $1,134,146Liabilities 2021: $0Net Assets 2021: $1,134,1462021Assets 2022: $1,113,325Liabilities 2022: $0Net Assets 2022: $1,113,3252022Assets 2023: $1,073,580Liabilities 2023: $0Net Assets 2023: $1,073,5802023Assets 2024: $1,053,403Liabilities 2024: $0Net Assets 2024: $1,053,4032024

Highlighted filing

2022

Assets$1,113,325
Liabilities$0
Net Assets$1,113,325
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2012: $30,773Expenses 2012: $77,015Net Income 2012: -$46,2422012Revenue 2013: $44,657Expenses 2013: $77,705Net Income 2013: -$33,0482013Revenue 2014: $66,897Expenses 2014: $78,277Net Income 2014: -$11,3802014Revenue 2015: $54,515Expenses 2015: $84,363Net Income 2015: -$29,8482015Revenue 2016: $17,159Expenses 2016: $68,936Net Income 2016: -$51,7772016Revenue 2019: $64,904Expenses 2019: $81,952Net Income 2019: -$17,0482019Revenue 2020: $99,572Expenses 2020: $79,532Net Income 2020: $20,0402020Revenue 2021: $101,143Expenses 2021: $83,616Net Income 2021: $17,5272021Revenue 2022: $65,593Expenses 2022: $86,679Net Income 2022: -$21,0862022Revenue 2023: $53,182Expenses 2023: $93,154Net Income 2023: -$39,9722023Revenue 2024: $74,582Expenses 2024: $94,747Net Income 2024: -$20,1652024

Highlighted filing

2022

Revenue$65,593
Expenses$86,679
Net Income-$21,086
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Mar 18, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$21,478-$21,478
Filing and Contact Details

Filer

Filer Name
Arthur B Luther Foundation
EIN
94-6052653
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-03-18
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,035 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0995
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE FOUNDATIONS KNOWLEDGE NO FUND HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0LADY OF THE GRAND ARMY OF THE REPUBLIC GEORGE H THOMAS CIRCLE 32
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/26/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt061000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt061000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOR CARE AND SUPPORT OF SUCH ELDERLY, NEEDY PERSONS, PARTICULARLY LADIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION. THEREFORE NO INDEPENDENT VERIFICATION WAS UNDERTAKEN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0110 ORIOLE CIRCLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NOVATO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094949
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt01900-01-01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm809260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3630303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4256501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48460690100 INTERPUBLIC GROUP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6175684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7101535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MIX072968 FRESNO CO. CA 1.0 M.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MIX072976 YUBA CO. CA 1.0 M.I.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt531641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5207147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6239985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt882776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt982034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1027382
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt037162
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027087
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OMG OTHER ROYALTY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0669
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt065593
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt065593
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02148
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019330
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021478
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt061000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037162
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037162
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21086
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0525574
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt044686
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0829
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt065023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt086679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt064924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt065593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04023
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025679
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt627712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2057423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2610462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3830059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3940093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4128596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4252469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4444409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4512570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt465045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4757474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt482745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt499230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt503001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt714397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-4411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt385309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-5410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-41

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,113,325
Liabilities
$0
Net assets
$1,113,325
Revenue
$65,593
Expenses
$86,679
Net income
-$21,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07$0.09$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.05$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.07$0.09$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.10$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.08$0.02
2016Summary only. Only limited summary data is available for this year.$1.12$0.00$0.02$0.07$0.05
2015Summary only. Only limited summary data is available for this year.$1.17$0.00$0.05$0.08$0.03
2014Summary only. Only limited summary data is available for this year.$1.21$0.00$0.07$0.08$0.01
2013Summary only. Only limited summary data is available for this year.$1.22$0.00$0.04$0.08$0.03
2012Summary only. Only limited summary data is available for this year.$1.25$0.00$0.03$0.08$0.05