Civic Intelligence

George H Sandy Foundation Co Mufg Union Bankna Acct 6702042630

990PF • Fiscal year 2024 • EIN 94-6054473

Jan 01, 2024 to Dec 31, 2024 • Filed on Jun 12, 2025

Organization Profile
PO Box 2043Milwaukee, WI 53201

(800) 227-6468

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

5th percentile

-61%

Higher net margin than 5% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

84th percentile

$663,780

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

14th percentile

-3.3%

Faster asset growth than 14% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

49%

Faster revenue growth than 81% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$58,274,288

Down $2,005,357 (-3.3%) from 2023

Net Assets

Down

$57,872,283

Down $2,049,544 (-3.4%) from 2023

Liabilities

Up

$402,005

Up $44,187 (+12%) from 2023

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin5th percentile

Revenue

Up

$3,383,681

Up $1,113,901 (+49%) from 2023

Expenses

Up

$5,433,225

Up $578,532 (+12%) from 2023

Net Income

Up

-$2,049,544

Up $535,369 (+21%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$80M$60M$40M$20M$0Assets 2011: $12,444,833Liabilities 2011: $299,3882011Assets 2012: $12,050,222Liabilities 2012: $388,4812012Assets 2013: $12,107,437Liabilities 2013: $369,9062013Assets 2014: $12,383,950Liabilities 2014: $384,343Net Assets 2014: $11,999,6072014Assets 2015: $12,520,726Liabilities 2015: $404,815Net Assets 2015: $12,115,9112015Assets 2016: $66,851,054Liabilities 2016: $769,993Net Assets 2016: $66,081,0612016Assets 2017: $65,204,402Liabilities 2017: $207,459Net Assets 2017: $64,996,9432017Assets 2018: $64,636,458Liabilities 2018: $145,266Net Assets 2018: $64,491,1922018Assets 2019: $63,104,642Liabilities 2019: $199,394Net Assets 2019: $62,905,2482019Assets 2020: $59,784,282Liabilities 2020: $243,908Net Assets 2020: $59,540,3742020Assets 2021: $59,000,289Liabilities 2021: $302,025Net Assets 2021: $58,698,2642021Assets 2022: $62,963,835Liabilities 2022: $457,095Net Assets 2022: $62,506,7402022Assets 2023: $60,279,645Liabilities 2023: $357,818Net Assets 2023: $59,921,8272023Assets 2024: $58,274,288Liabilities 2024: $402,005Net Assets 2024: $57,872,2832024

Highlighted filing

2024

Assets$58,274,288
Liabilities$402,005
Net Assets$57,872,283
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $2,690,585Expenses 2011: $3,194,568Net Income 2011: -$503,9832011Revenue 2012: $2,725,522Expenses 2012: $3,209,226Net Income 2012: -$483,7042012Revenue 2013: $3,285,185Expenses 2013: $3,209,395Net Income 2013: $75,7902013Revenue 2014: $3,790,252Expenses 2014: $3,528,176Net Income 2014: $262,0762014Revenue 2015: $3,691,315Expenses 2015: $3,575,011Net Income 2015: $116,3042015Revenue 2016: $59,957,001Expenses 2016: $5,991,851Net Income 2016: $53,965,1502016Revenue 2017: $3,001,876Expenses 2017: $4,085,994Net Income 2017: -$1,084,1182017Revenue 2018: $3,904,604Expenses 2018: $4,410,355Net Income 2018: -$505,7512018Revenue 2019: $2,905,676Expenses 2019: $4,491,620Net Income 2019: -$1,585,9442019Revenue 2020: $1,108,967Expenses 2020: $4,473,841Net Income 2020: -$3,364,8742020Revenue 2021: $4,670,666Expenses 2021: $5,512,776Net Income 2021: -$842,1102021Revenue 2022: $8,534,728Expenses 2022: $4,726,252Net Income 2022: $3,808,4762022Revenue 2023: $2,269,780Expenses 2023: $4,854,693Net Income 2023: -$2,584,9132023Revenue 2024: $3,383,681Expenses 2024: $5,433,225Net Income 2024: -$2,049,5442024

Highlighted filing

2024

Revenue$3,383,681
Expenses$5,433,225
Net Income-$2,049,544
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp.TrusteePT$663,780-$663,780
CHESTER R MACPHEE IIITrusteePT$122,570-$122,570
THOMAS J FEENEY ESQTrusteePT$4,984-$4,984
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-To provide support for their food assistance programs.PCSAN JOSE, CA, US$205,000
Paid Grant-To provide nutritious food and nutrition education; distribute food through various networks.PCOAKLAND, CA, US$185,000
Paid Grant-To provide support services to homeless children and families and expand services to a larger number of recipients.PCSAN FRANCISCO, CA, US$185,000
Paid Grant-To support for emergency shelter, meals and other safety net services for the homeless.PCSAN FRANCISCO, CA, US$165,000
Paid Grant-To provide domestic violence safety net services.PCSAN FRANCISCO, CA, US$160,000
Paid Grant-To provide services for low-income and homeless families.PCSAN FRANCISCO, CA, US$155,000
Paid Grant-To support their program to provide essential direct services, crisis support and education, including therapeutic childcare, early interventions, mental health services and emergency needs.PCSan Francisco, CA, US$150,000
Paid Grant-To support and expand Marin Pantry Network and SF Healthy Children Pantry program.PCSAN FRANCISCO, CA, US$140,000
Paid Grant-To provide nutritional assistance to low-income people in Contra Costa and Solano counties.PCCONCORD, CA, US$130,000
Paid Grant-To provide support for legal information, support, and education to advocates for foster children in California.PCCorte Madera, CA, US$125,000
Paid Grant-To support their program to recruit, train and supervise volunteers to provide individual advocacy and mentoring to foster care kids.PCSan Francisco, CA, US$110,000
Paid Grant-To provide support services to homeless and low-income vets.PCSan Francisco, CA, US$100,000
Paid Grant-To provide support for recruiting and training volunteers to work one-on-one with low income students to improve reading skills to grade level.PCOakland, CA, US$100,000
Paid Grant-To support their programs to service high-needs youths in San Francisco and Marin.PCSan Francisco, CA, US$85,000
Paid Grant-To support their programs for Housing and Support services.PCSan Francisco, CA, US$80,000
Paid Grant-To provide academic support for vulnerable Marin City students through various educational programs.PCSAUSALITO, CA, US$75,000
Paid Grant-To support homelessness prevention program and services for low income families headed by single mothers in San Mateo County.PCSan Mateo, CA, US$75,000
Paid Grant-To provide support for the after-school program providing recreational, educational, and vocational facilities and services to individuals with disabilities.PCSAN FRANCISCO, CA, US$75,000
Paid Grant-To provide safety, support and healing to battered women and children.PCSAN MATEO, CA, US$70,000
Paid Grant-To support their mobile Food Pantry Program serving low-income families with young children in Sonoma County.PCSANTA ROSA, CA, US$70,000
Paid Grant-To support Riley Center for Battered Women and their children.PCSAN FRANCISCO, CA, US$70,000
Paid Grant-TO PROVIDE SHELTER AND SERVICES FOR HOMELESS AND LOW INCOME INDIVIDUALS INCLUDING HOMELESS PREVENTION AND CHILDREN'S SERVICESPCSan Francisco, CA, US$70,000
Paid Grant-To support programs for youths under court jurisdiction through education and literacy.PCSan Francisco, CA, US$65,000
Paid Grant-To support Youth Development Program services for high risk youths.PCSan Francisco, CA, US$65,000
Paid Grant-To provide services to seniors in the Tenderloin including primary health care, health education and behavioral health.PCSAN FRANCISCO, CA, US$60,000
Paid Grant-To provide meals to low-income, homebound seniors.PCSAN FRANCISCO, CA, US$60,000
Paid Grant-PROVIDE CRISIS SERVICES TO ALAMEDA COUNTY VICTIMSPCFREMONT, CA, US$60,000
Paid Grant-To provide support for their Youth Workforce Development programs.PCSan Francisco, CA, US$55,000
Paid Grant-To recruit and train volunteers as court appointed special advocates for abused and neglected childrenPCKENWOOD, CA, US$50,000
Paid Grant-To support financial aid for students in special education programs.PCBelmont, CA, US$50,000
Paid Grant-To support their tuition assistance program for low-income learning disabled students.PCSan Mateo, CA, US$50,000
Paid Grant-To provide support for Court Appointed Special Advocates for abused and neglected children under protection of the court.PCRedwood City, CA, US$50,000
Paid Grant-To support their programs for runaway, abused and homeless youth.PCMartinez, CA, US$50,000
Paid Grant-To provide licensed therapeutic early education for children from low-income families at risk for developmental delays.PCSAN FRANCISCO, CA, US$50,000
Paid Grant-TO PROVIDE SHELTER AND SERVICES FOR LOW INCOME INDIVIDUALS, INCLUDING CHILD DEVELOPMENT, HEALTH AND WELLNESS CLINICS, OFFERING SAFETY NET FOR FAMILIES AND COMMUNITYPCNovato, CA, US$50,000
Paid Grant-To provide support for emergency shelter services for domestic violence victims.PCSanta Rosa, CA, US$45,000
Paid Grant-To provide interim housing and supportive services.PCSanta Clara, CA, US$45,000
Paid Grant-To provide affordable and reliable child care to low income San Francisco residents; also provides employment services, counseling and parenting workshops.PCSAN FRANCISCO, CA, US$40,000
Paid Grant-To support their home based education and support program.PCBerkeley, CA, US$40,000
Paid Grant-To support their early intervention education program to develop auditory and oral expertise in deaf children.PCRedwood City, CA, US$40,000
Paid Grant-To provide services preventing and ending homelessness in Contra Costa County.PCCONCORD, CA, US$40,000
Paid Grant-TO SUPPORT STUDENTS TO CONSIDER, QUALIFY, ENROLL AND FINISH COLLEGE EDUCATION. FOSTER YOUTH, ENGLISH AS A SECOND LANGUAGE, FIRST TO COLLEGE AND IMMIGRANTS.PCSAN RAFAEL, CA, US$40,000
Paid Grant-TO PROVIDE JOB TRAINING/PLACEMENT, HOUSING, BEHAVIORAL HEALTH, AND OTHER SUPPORTIVE SERVICES TO LOW INCOME AND HOMELESS INDIVIDUALS.PCRichmond, CA, US$40,000
Paid Grant-To provide assisted living and skilled nursing to elderly Bay Area residents in need.PCSAN FRANCISCO, CA, US$35,000
Paid Grant-Prepares low income youth disconnected from school and work for success in work and life through paid jobs.PCSan Francisco, CA, US$35,000
Paid Grant-To provide support for their mental health programs.PCNOVATO, CA, US$35,000
Paid Grant-To support their operations which manage donated surgeries and specialty care to low-income, uninsured Bay Area patients.PCSan Francisco, CA, US$35,000
Paid Grant-To provide support for the direct psychotherapy services to at-risk youth at Court and Community schools in San Mateo County.PCMountain View, CA, US$35,000
Paid Grant-To support their Adolescent Substance Abuse Treatment Program.PCREDWOOD CITY, CA, US$35,000
Paid Grant-To support their high quality early childhood education and comprehensive family support programs.PCSan Francisco, CA, US$35,000
Paid Grant-To support their program to provide oral health care and dentistry services to low income underserved young children and children with special needs.PCEast Palo Alto, CA, US$35,000
Paid Grant-To provide relief to 1700+ homeless Sonoma County residents by providing basic services, programs for recovery and skills building programs.PCPetaluma, CA, US$35,000
Paid Grant-To provide services to 18-24 foster youth to prevent poverty/homelessness.PCOakland, CA, US$35,000
Paid Grant-TO PROVIDE SHELTER AND SERVICES TO LOW INCOME RESIDENTS OF WEST VALLEY REGION OF SANTA CLARA COUNTY.PCCupertino, CA, US$35,000
Paid Grant-To provide meals to homebound or critically ill individuals and seniorsPCSAN FRANCISCO, CA, US$30,000
Paid Grant-To provide support for their brain injury specific services.PCLarkspur, CA, US$30,000
Paid Grant-To provide college scholarships, mentoring and guidance to African American male students from SF public schoolsPCSan Francisco, CA, US$30,000
Paid Grant-TO PROVIDE AFTER-SCHOOL ACADEMIC AND COLLEGE PREP SUPPORT TO LOW INCOME STUDENTS AND JOB/CAREER REDINESS SKILLS.PCHalf Moon Bay, CA, US$30,000
Paid Grant-To provide shelter and services for low/no income mothers with substance abuse disabilities and young children.PCSanta Rosa, CA, US$30,000
Paid Grant-To assist low-income and homeless populations in Marin CountyPCSAN RAFAEL, CA, US$25,000
Paid Grant-To support This Way Ahead program to underserved San Francisco youths.PCSan Francisco, CA, US$25,000
Paid Grant-To support program to deliver low-cost child development and early education programming.PCSAN FRANCISCO, CA, US$25,000
Paid Grant-To support Sanctuary House program, 10-bed home with mental health programming serving Transitional Age Youth (TAY) at high-risk for chronic homelessnessPCSanta Rosa, CA, US$25,000
Paid Grant-To provide year-round mentor for very low-income youth 6-18 in Bay Area counties.PCOakland, CA, US$25,000
Paid Grant-TO PROVIDE MENTAL HEALTH SERVICES TO LOW INCOME AND UNINSURED IN SAN FRANCISCO;PSYCHOTHERAPY, MEDICATION,ASSESSMENT AND TRAINING SERVICESPCSan Francisco, CA, US$25,000
Paid Grant-TO PROVIDE AFTER-SCHOOL ACADEMIC AND LIFE SKILLS AND COLLEGE PREP SUPPORT; PROVIDES FREE ANNUAL DENTAL AND VISION CHECKUPS.PCSanta Rosa, CA, US$25,000
Paid Grant-TO PROVIDE SUPPORT FOR NECESSITIES TO RESIDENTS OF THE SAN MATEO COUNTY COASTSIDEPCHalf Moon Bay, CA, US$25,000
Paid Grant-To assist in general funding for their programsPCSan Mateo, CA, US$20,000
Paid Grant-To provide support to their programs recruiting and training volunteers in San Francisco schools with emphasis on preparing students from low income high need communities.PCSan Francisco, CA, US$20,000
Paid Grant-To provide mental health and other services to high-risk families of 0-5yr. children with pandemic related challenges.PCSONOMA, CA, US$20,000
Paid Grant-To support their automated offices skills program.PCSAN FRANCISCO, CA, US$15,000
Paid Grant-To provide support services to 6th Street / SOMA / Tenderloin residents in need.PCSAN FRANCISCO, CA, US$15,000
Paid Grant-To provide support for their Attendant Care Program.PCWOODACRE, CA, US$15,000
Paid Grant-To promote inclusive music education in SF, including a grant to support low-income youthPCSan Francisco, CA, US$15,000
Paid Grant-To support tuition assistance to inner-city low income students.PCSan Francisco, CA, US$10,000
Paid Grant-To support programs providing academic and therapeutic activities for children with severe emotional and behavioral difficulties.PCSan Anselmo, CA, US$10,000
Paid Grant-To provide housing and support services for homeless veterans in Alameda County.PCOakland, CA, US$10,000
Paid Grant-To support mental health services to homeless and extremely low income families.PCSAN FRANCISCO, CA, US$5,000
Paid Grant-To provide support to volunteers collecting food donations and distributing to low-income neighborhoods.PCLayfayette, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
George H Sandy Foundation
EIN
94-6054473
Phone
8002276468
Address
PO BOX 2043, MILWAUKEE, WI 53201

Signing Officer

Name
Peter Buss
Title
Corp.trustee
Signed
2025-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Fleischmann & Wada Inc CPA
Address
999 Fifth Ave Suite 320, San Rafael, CA 94901
Preparer
Lynne Wada
Phone
4153320220
Raw XML AppendixShowing 400 of 1,105 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt041825
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FLEISCHMANN & WADA, INC.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04183
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt037642
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02163989
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01106977
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0110085
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02274074
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01106977
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03381051
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04183
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041825
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01106977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0118700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0672634
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0791334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04520000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04520000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02163989
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02163989
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2049544
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04988641
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01106977
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02629895
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0110085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04691
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038819
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt075375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04642883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0753786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05433225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03383681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03383681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0122883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0753786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0913225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2152228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3276630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4212558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5341892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6538426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt770831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8296091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9398364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10250895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11245391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12497891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1449803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt078851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1102617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3237796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4104162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-48749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6117564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt775087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8120299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-81213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-101743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1196500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1383205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15271243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt078851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1102617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3237796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4104162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-48749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6117564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt775087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8120299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-81213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-101743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1196500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1383205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt086437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1145553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2201482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3514426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4316720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5293143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6655990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7145918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8416390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9317151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10149152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11341891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14133008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0500 ALPHABET INC CAP STK CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1800 APPLIED MATERIALS INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2500 BERKSHIRE HATHAWAY INC. DEL CL B NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc37000 BOSTON SCIENTIFIC CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43300 WALT DISNEY CO. 6.75% 3/30/06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55600 LAS VEGAS SANDS CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62500 LOWES COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7500 MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8400 O REILLY AUTOMOTIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc94000 PAYPAL HLDGS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101600 STANLEY BLACK & DECKER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc113500 TJX COS INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12500000 US TREASURY NOTES 4.375% 10/31/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13500000 US TREASURY NOTES 4.5% 11/30/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14300 LINDE PLC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15137.44 FNMA 5.0% 7/01/33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01106977
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2049544
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt057872283
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt059921827
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt057872283
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04526005
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04526005
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04526005
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04562561
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt036556
IRS990PF/DistributableAmountGrp/TotalTaxAmt036556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt078061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0114617
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt036556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt078061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt036556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt036556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0114617
IRS990PF/FMVAssetsEOYAmt086769345
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0342818
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0387005
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt05750491
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt05750491
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt012132300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt013482300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt012889082
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt042035067
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt042786532
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt071876676
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt065011
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt038941
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt038941
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt015000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt015000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0115050
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt079159
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt079159
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt054171336
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt052121792
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04486764
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01441297
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01441297
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt060279645
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt058274288
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt086769345
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0357818
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0402005
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt060279645
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt058274288
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt059921827
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt057872283
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01445453
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0446059
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0444190
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt092640840
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03903144
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt084019594
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01389613
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04718102
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04562561
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt091251227
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt092640840
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0663780
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt14984
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2122570
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THOMAS J FEENEY ESQ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CHESTER R MACPHEE III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CORP.TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 2043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt180 ROSEWOOD DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 591717
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0532012043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194127
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294159
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt04642883
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt04642883
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt08
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0ALL AMOUNTS ABOVE ARE PASSIVE IN NATURE AND NOT FUNCTIONAL.
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
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/AddressLine1Txt0999 FIFTH AVE STE 320
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN RAFAEL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0949012985
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0FLEISCHMANN & WADAINCCPAs
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153320220
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0LETTERS EXPLAINING QUALIFIED ACTIVITIES UNDER IRC SECTION 501(C)(3).
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0CHESTER R MACPHEE III
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08002276468
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 591717
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd0941591717
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0CONTRIBUTIONS ARE MADE PRIMARILY TO SUPPORT LOCAL ACTIVITIES BENEFITTING THE HANDICAPPED AND INFIRMED, AND FOR EDUCATIONAL SUPPORT. HOWEVER, THERE ARE NO SPECIFIC RESTRICTIONS OR LIMITATIONS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0185000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt115000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt275000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt315000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt470000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt55000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt660000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7165000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt840000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt9130000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt10155000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11160000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1235000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1360000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1530000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt16185000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1770000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1825000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1970000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt20140000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2135000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt22205000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt23100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt245000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2535000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2640000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2715000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2875000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2975000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3040000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3545000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3630000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3735000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3835000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3935000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt40125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4155000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4365000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4435000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4520000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4685000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4780000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4850000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4935000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt50100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt51150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt52110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5320000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5410000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5565000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5650000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5725000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5835000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5925000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6045000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6140000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6335000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6430000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6540000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6725000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6830000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6970000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7050000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7140000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7235000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7315000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7430000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7620000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,274,288
Liabilities
$402,005
Net assets
$57,872,283
Revenue
$3,383,681
Expenses
$5,433,225
Net income
-$2,049,544
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$58.3$0.40$57.9$3.38$5.43$2.05
2023Detailed filing. Detailed filing data is available for this year.$60.3$0.36$59.9$2.27$4.85$2.58
2022Detailed filing. Detailed filing data is available for this year.$63.0$0.46$62.5$8.53$4.73$3.81
2021Detailed filing. Detailed filing data is available for this year.$59.0$0.30$58.7$4.67$5.51$0.84
2020Detailed filing. Detailed filing data is available for this year.$59.8$0.24$59.5$1.11$4.47$3.36
2019Detailed filing. Detailed filing data is available for this year.$63.1$0.20$62.9$2.91$4.49$1.59
2018Detailed filing. Detailed filing data is available for this year.$64.6$0.15$64.5$3.90$4.41$0.51
2017Detailed filing. Detailed filing data is available for this year.$65.2$0.21$65.0$3.00$4.09$1.08
2016Detailed filing. Detailed filing data is available for this year.$66.9$0.77$66.1$60.0$5.99$54.0
2015Detailed filing. Detailed filing data is available for this year.$12.5$0.40$12.1$3.69$3.58$0.12
2014Detailed filing. Detailed filing data is available for this year.$12.4$0.38$12.0$3.79$3.53$0.26
2013Summary only. Only limited summary data is available for this year.$12.1$0.37$3.29$3.21$0.08
2012Summary only. Only limited summary data is available for this year.$12.1$0.39$2.73$3.21$0.48
2011Summary only. Only limited summary data is available for this year.$12.4$0.30$2.69$3.19$0.50