Trust Funds Incorporated

EIN 94-6062952 • Sacramento, CA

1104 Corporate WaySacramento, CA 95831-3875

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.02x

Higher debt load relative to assets than 49% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

16%

Higher net margin than 66% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

$56,964

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

4.0%

Faster asset growth than 54% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

5.8%

Faster revenue growth than 45% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets49th percentile

Assets

$4,093,645

Up $157,460 (+4.0%) from 2023

Liabilities

$74,670

Up $15,000 (+25%) from 2023

Net Assets

$4,018,975

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue60th percentile Net Margin66th percentile

Revenue

$899,710

Up $49,161 (+5.8%) from 2023

Expenses

$757,250

Up $41,005 (+5.7%) from 2023

Net Income

$142,460

Up $8,156 (+6.1%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$4,093,645

Liabilities$74,670

Net Assets$4,018,975

Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$899,710

Expenses$757,250

Net Income$142,460

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $4,093,645
Liabilities: $74,670
Net assets: $4,018,975
Revenue: $899,710
Expenses: $757,250
Net income: $142,460

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$4.09	$0.07	$4.02	$0.90	$0.76	$0.14
2023Summary only. Only limited summary data is available for this year.	$3.94	$0.06		$0.85	$0.72	$0.13
2022Detailed filing. Detailed filing data is available for this year.	$3.80	$0.06	$3.74	$0.75	$0.70	$0.04
2021Detailed filing. Detailed filing data is available for this year.	$3.76	$0.06	$3.70	$0.74	$0.64	$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.70	$0.09	$3.60	$0.39	$0.63	$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.89	$0.05	$3.84	$0.73	$0.66	$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.83	$0.05	$3.78	$0.63	$0.65	$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.84	$0.04	$3.80	$0.67	$0.60	$0.06
2015Detailed filing. Detailed filing data is available for this year.	$3.79	$0.05	$3.74	$0.61	$0.63	$0.02
2014Detailed filing. Detailed filing data is available for this year.	$3.80	$0.04	$3.76	$0.61	$0.60	$0.01
2013Summary only. Only limited summary data is available for this year.	$3.80	$0.04		$0.68	$0.48	$0.20
2012Summary only. Only limited summary data is available for this year.	$3.59	$0.04		$0.45	$0.49	$0.04
2011Summary only. Only limited summary data is available for this year.	$3.64	$0.05		$0.48	$0.69	$0.20

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: May 15, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ELIZABETH M KELLEY	President	PT	$56,964	-	$56,964
ALFRED A PEGUERO	CFO	PT	$6,000	-	$6,000
MARGARET HEALY VIBANDOR	Director	-	$2,000	-	$2,000
JOHN STRAIN	Secretary	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	DOROTHY DAY HOUSE	TUITION ASSISTANCE	PUBLIC CHARITY	BERKELEY, CA, US	$20,000
Paid Grant	FAMILY PROMISE OF SACRAMENTO	DIGITAL & MEDICAL SERVICES FOR PREGNANCY CENTERS	PUBLIC CHARITY	SACRAMENTO, CA, US	$20,000
Paid Grant	LOAVES & FISHES FAMILY KITCHEN	CLIENT ASSISTANCE FUND	PUBLIC CHARITY	SAN JOSE, CA, US	$20,000
Paid Grant	SACRAMENTO LOAVES & FISHES	GENERAL FUNDING	PUBLIC CHARITY	SACRAMENTO, CA, US	$20,000
Paid Grant	SVDP HOLY SPIRIT CONFERENCE TPHS	TUITION ASSISTANCE	PUBLIC CHARITY	SACRAMENTO, CA, US	$20,000
Paid Grant	SVDP SAN FRANCISCO	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$20,000
Paid Grant	EPIPHANY CENTER	CHILDRENS'S FUND FOR NEEDY CHILDREN	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$15,000
Paid Grant	FREE TO BE	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$15,000
Paid Grant	INSIGHT HOUSINGBERKELEY FOOD & HOUSING PROJECT	LOW INCOME HOUSING ASSISTANCE	PUBLIC CHARITY	BERKELEY, CA, US	$15,000
Paid Grant	OUR LADY OF REFUGE PARISH	CURRICULUM MATERIALS	PUBLIC CHARITY	SAN JOSE, CA, US	$15,000
Paid Grant	ST ELIZABETH SETON SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	PALO ALTO, CA, US	$15,000
Paid Grant	CARE THROUGH TOUCH INSTITUTE	GENERAL FUNDING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$15,000
Paid Grant	MISSION DOLORES ACADEMY	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$12,500
Paid Grant	ALL SOULS CATHOLIC SCHOOL	PREGNANCY CARE AND SUPPORT	PUBLIC CHARITY	SOUTH SAN FRANCISCO, CA, US	$10,000
Paid Grant	BELLE PRIMARY CARE	SCHOLARSHIPS FOR RETREATANTS	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	CASTELLO DOMINICAN MISSIONARIES FOR THE DEAF APOSTOLATE	GENERAL FUNDING	PUBLIC CHARITY	NEWARK, NJ, US	$10,000
Paid Grant	CATHOLIC CHARITIES OF SAN FRANCISCO	GENERAL FUNDING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	CLARA'S HOUSE	GENERAL FUNDING	PUBLIC CHARITY	SACRAMENTO, CA, US	$10,000
Paid Grant	ECOLE NOTRE DAME DES VICTOIRES	STATUES AND GARDEN SHED	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	NOTRE DAME HIGH SCHOOL BELMONT	TUITION ASSISTANCE	PUBLIC CHARITY	BELMONT, CA, US	$10,000
Paid Grant	OUR LADY OF MOUNT CARMEL SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	REDWOOD CITY, CA, US	$10,000
Paid Grant	OUR LADY OF PERPETUAL HELP SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	DALY CITY, CA, US	$10,000
Paid Grant	OUR LADY OF THE VISITACION SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	ST EDWARD SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	NEWARK, CA, US	$10,000
Paid Grant	ST ELIZABETH ELEMENTARY SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	OAKLAND, CA, US	$10,000
Paid Grant	ST FINN BARR CATHOLIC SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	ST JOHN THE EVANGELIST SCHOOL	GENERAL FUNDING	PUBLIC CHARITY	CARMICHAEL, CA, US	$10,000
Paid Grant	ST JOSEPH NOTRE DAME HIGH SCHOOL	CLINIC/NURSE MANAGEMENT	PUBLIC CHARITY	ALAMEDA, CA, US	$10,000
Paid Grant	ST MONICA SCHOOL	GENERAL FUNDING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	ST PATRICK SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	OAKLAND, CA, US	$10,000
Paid Grant	ST PHILIP SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	ST ROBERT CATHOLIC SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN BRUNO, CA, US	$10,000
Paid Grant	ST THOMAS MORE SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	ST TIMOTHY SCHOOL	TUITION ASSISTANCE	PUBLIC CHARITY	SAN MATEO, CA, US	$10,000
Paid Grant	SVDP SCHOOL - SAN FRANCISCO	LOW INCOME HOUSING ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$10,000
Paid Grant	VILLA SIENA FOUNDATION	ROTA CARE PITTSBURG FREE MEDICAL	PUBLIC CHARITY	MOUNTAIN VIEW, CA, US	$10,000
Paid Grant	BISHOP O'DOWD HIGH SCHOOL	ROOF REPLACEMENT	PUBLIC CHARITY	OAKLAND, CA, US	$7,500
Paid Grant	ST CATHERINE OF SIENA	TUITION ASSISTANCE	PUBLIC CHARITY	BURLINGAME, CA, US	$7,500
Paid Grant	SVDP ST ANTHONY CONFERENCE	GENERAL FUNDING	PUBLIC CHARITY	GILROY, CA, US	$7,500
Paid Grant	ST BENEDICT LODGE OR	GENERAL FUNDING	PUBLIC CHARITY	MCKENZIE BRIDGE, OR, US	$6,000
Paid Grant	SVDP SCHOOL - SAN FRANCISCO	TUITION ASSISTANCE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$5,000
Paid Grant	VIA SERVICES	NAVIGATOR PROGRAM	PUBLIC CHARITY	SANTA CLARA, CA, US	$5,000
Paid Grant	ST FRANCIS XAVIER MISSION	GENERAL FUNDING	PUBLIC CHARITY	LOS ANGELES, CA, US	$4,000
Paid Grant	CASTELLO DOMINICAN MISSIONARIES FOR THE DEAF APOSTOLATE	TUITION ASSISTANCE	PUBLIC CHARITY	NEWARK, NJ, US	$3,200
Paid Grant	OUR LADY OF MERCY SCHOOL	GENERAL FUNDING	PUBLIC CHARITY	DALY CITY, CA, US	$2,500
Paid Grant	SF-MARIN FOOD BANK	GENERAL FUNDING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$2,500
Paid Grant	SONOMA BOYS & GIRLS CLUB	GENERAL FUNDING	PUBLIC CHARITY	SONOMA, CA, US	$2,500
Paid Grant	ST ELIZABETH'S CATHOLIC CHURCH	GENERAL FUNDING	PUBLIC CHARITY	OAKLAND, CA, US	$2,500
Paid Grant	SVDP HOLY SPIRIT CONFERENCE TPHS	GENERAL FUNDING	PUBLIC CHARITY	SACRAMENTO, CA, US	$2,500
Paid Grant	SVDP HOLY SPIRIT CONFERENCE TPHS	GENERAL FUNDING	PUBLIC CHARITY	SACRAMENTO, CA, US	$2,500
Paid Grant	SVDP PLANADA SACRED HEART CONFERENCE	GENERAL FUNDING	PUBLIC CHARITY	PLANADA, CA, US	$2,500

Filing and Contact Details

Filer

Filer Name: Trust Funds Incorporated
EIN: 94-6062952
Phone: 9163954472
Address: 1104 CORPORATE WAY, SACRAMENTO, CA 95831-3875

Signing Officer

Name: Alfred a Peguero
Title: CFO
Phone: 9163954472
Signed: 2025-05-15
Discuss with paid preparer: Yes

Preparer

Firm: CARLIN & ASSOCIATES CPA'S
Address: 1000 FOURTH STREET SUITE 500, SAN RAFAEL, CA 94901
Preparer: Patrick J Carlin Jr
Phone: 4155303450

Raw XML AppendixShowing 400 of 962 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/Amt	0	15020
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	751
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	13518
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2017-11-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2001-08-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2015-11-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2020-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	1983-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	1974-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	1974-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	1983-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2001-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2001-08-23
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	41200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	32538
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	141496
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	164206
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	87296
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	87469
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	168781
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	277459
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	114181
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	98600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	87425
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	4356
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	1056
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	834
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	7075
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	4210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	5820
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	2243
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	39.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	39.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	20.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	39.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	39.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	40.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	40.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	1056
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	834
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	7075
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	4210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	5820
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	5	2243
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	6468
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	18630
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	116737
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	65255
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	47294
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	7850
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	168781
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	114181
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	87425
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	4356
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	STORE FRONT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	PARTITIONS & ELECTRICAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	IMPROVEMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	352644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	2799577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	917503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	2867481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	CORPORATE STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	MUTUAL FUNDS
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	0	7524
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	1	19464
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	2	123812
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	3	69465
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	4	53114
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	5	10093
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	6	168781
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	7	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	8	114181
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	9	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	10	87425
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	11	4356
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	0	33676
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	1	13074
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	2	17684
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	3	94741
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	4	34182
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	5	77376
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	6	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	7	277459
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	8	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	9	98600
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	10	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	11	0
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	0	ROOF
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	1	STORE FRONT
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	2	PARTITIONS & ELECTRICAL
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	3	BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	4	PARKING LOT
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	5	ROOF
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	6	BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	7	LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	8	BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	9	LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	10	IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	11	IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	0	41200
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	1	32538
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	2	141496
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	3	164206
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	4	87296
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	5	87469
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	6	168781
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	7	277459
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	8	114181
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	9	98600
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	10	87425
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	11	4356
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	94128
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	152213
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	16116
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt	0	557480
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd	0	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	22
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	819959
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	819959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	751
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	13518
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	15020
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	152213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	46021
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	12720
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	64964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	515700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	515700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	21238
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	21238
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	94128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	94128
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	142460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt	0	637231
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt	0	637231
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	495037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	16116
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	16116
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	152213
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	748779
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt	0	557480
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	6972
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	1992
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	9960
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	9028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	19852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	30014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	22
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	22
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	69629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	69629
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	3850
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	1064
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	5434
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	10049
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	21241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	585217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	150931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	757250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	899710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	899710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	69517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	150931
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	241550
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	2895
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	869
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	4050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	192824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	81370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	70843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	81370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	70843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	274194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	70843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	WELLS FARGO 2639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	WELLS FARGO 2639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	152213
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	142460
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	4018975
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	3876515
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	4018975
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	510131
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	510131
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	510131
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	520539
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	10408
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	10408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	10000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	10408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	10408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	10408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	10408
IRS990PF/FMVAssetsEOYAmt	0	10545523
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	15000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	3348099
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	3348099
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	132667
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	186141
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	186141
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	2895145
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	3152221
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	3784984
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt	0	658213
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt	0	1305007
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt	0	668030
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt	0	646794
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt	0	6465909
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	795
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	795
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	795
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	59670
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	59670
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	528416
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	670876
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	45566
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	107694
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	107694
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	3936185
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	4093645
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	10545523
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	59670
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	74670
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	3936185
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	4093645
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	3876515
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	4018975
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	193982
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	0
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	10569316
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	30181
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	3791072
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	158540
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	6748063
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	520539
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	10410776
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	10569316
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	6.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	56964
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	6000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	ELIZABETH M KELLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	JOHN STRAIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	ALFRED A PEGUERO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	MARGARET HEALY VIBANDOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	1104 CORPORATE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	1104 CORPORATE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	1104 CORPORATE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	1104 CORPORATE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	SACRAMENTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	SACRAMENTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	SACRAMENTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	SACRAMENTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	95831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	95831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	95831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	95831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	585217
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	585217
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	CARLIN ASSOCIATES CPA'S
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	1000 FOURTH STREET STE 500
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	SAN RAFAEL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	94901
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0

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