Civic Intelligence

William and Alice Hinckley Fund

990PF • Fiscal year 2015 • EIN 94-6080975

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization Profile
44 Montgomery StreetSan Francisco, CA 94104

(415) 776-4580

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-28%

Higher net margin than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

15th percentile

-7.3%

Faster asset growth than 15% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-20%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,439,149

Down $192,849 (-7.3%) from 2014

Net Assets

Down

$2,439,149

Down $192,849 (-7.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin16th percentile

Revenue

Down

$106,931

Down $25,998 (-20%) from 2014

Expenses

Up

$137,069

Up $12,559 (+10%) from 2014

Net Income

Down

-$30,138

Down $38,557 (-458%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,889,628Liabilities 2011: $02011Assets 2012: $1,906,708Liabilities 2012: $0Net Assets 2012: $1,906,7082012Assets 2013: $2,593,807Liabilities 2013: $02013Assets 2014: $2,631,998Liabilities 2014: $0Net Assets 2014: $2,631,9982014Assets 2015: $2,439,149Liabilities 2015: $0Net Assets 2015: $2,439,1492015Assets 2016: $2,512,964Liabilities 2016: $0Net Assets 2016: $2,512,9642016Assets 2017: $2,672,552Liabilities 2017: $23,950Net Assets 2017: $2,648,6022017Assets 2018: $2,475,852Liabilities 2018: $14,485Net Assets 2018: $2,461,3672018Assets 2019: $2,792,518Liabilities 2019: $0Net Assets 2019: $2,792,5182019Assets 2020: $2,911,709Liabilities 2020: $0Net Assets 2020: $2,911,7092020Assets 2021: $3,450,602Liabilities 2021: $0Net Assets 2021: $3,450,6022021Assets 2022: $2,870,786Liabilities 2022: $0Net Assets 2022: $2,870,7862022Assets 2023: $3,040,800Liabilities 2023: $0Net Assets 2023: $3,040,8002023Assets 2024: $3,207,396Liabilities 2024: $0Net Assets 2024: $3,207,3962024

Highlighted filing

2015

Assets$2,439,149
Liabilities$0
Net Assets$2,439,149
Open 2015 Filing

Operations Trend

Revenue Growth20th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $159,246Expenses 2011: $109,637Net Income 2011: $49,6092011Expenses 2012: $134,5582012Revenue 2013: $149,308Expenses 2013: $147,918Net Income 2013: $1,3902013Revenue 2014: $132,929Expenses 2014: $124,510Net Income 2014: $8,4192014Revenue 2015: $106,931Expenses 2015: $137,069Net Income 2015: -$30,1382015Revenue 2016: $105,184Expenses 2016: $165,512Net Income 2016: -$60,3282016Revenue 2017: $186,689Expenses 2017: $153,310Net Income 2017: $33,3792017Revenue 2018: $416,827Expenses 2018: $158,379Net Income 2018: $258,4482018Revenue 2019: $143,125Expenses 2019: $137,210Net Income 2019: $5,9152019Revenue 2020: $76,672Expenses 2020: $158,972Net Income 2020: -$82,3002020Revenue 2021: $427,218Expenses 2021: $164,326Net Income 2021: $262,8922021Revenue 2022: $74,300Expenses 2022: $162,889Net Income 2022: -$88,5892022Revenue 2023: $160,273Expenses 2023: $155,324Net Income 2023: $4,9492023Revenue 2024: $202,910Expenses 2024: $196,816Net Income 2024: $6,0942024

Highlighted filing

2015

Revenue$106,931
Expenses$137,069
Net Income-$30,138
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don WilliamsTrustee-$0--
Rev John BuehrensTrustee-$0--
Lucy SmithTrustee-$0--
Kathleen QuennevilleTreasurer-$0--
Shirley GibsonSecretary-$0--
Galen WorkmanVice President-$0--
Linda EngerPresident-$0--
Howard OringerTrustee-$0--
Matthew AndersonTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
William and Alice Hinckley Fund
EIN
94-6080975
Phone
4157764580
Address
44 Montgomery Street, San Francisco, CA 94104

Signing Officer

Name
Matthew Anderson
Title
Trustee
Signed
2016-11-14
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
Raw XML AppendixShowing 400 of 679 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Accrued Interest
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Owens-Illinois IN 7.8% Due 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PPL Energy Supply 6.5% Due 05/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2048420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2382992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4340636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1531624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1651300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2048420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2382992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2665832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4340636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Accrued Dividend
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD ADR F 1,316 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allegion Public LTD Co F 133 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Boeing Co 88 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS Caremark Corp 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Chubb Corporation 230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Clarcor Inc 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Disney Walt Co 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Glaxosmithkline PLC ADRF 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Honeywell International 285 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HSBC Holdings PL 8% PFD 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Ingersoll Rand Cl A NEWF 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Johnson & Johnson 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Kraft Foods Group 52 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Mcdonalds Corp 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Microsoft Corp 570 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16National Feul Gas Co 1,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Nestle SA Reg B ADR F 303 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Occidental Pete Corp 153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Pepsico incorporated 275 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Pfizer Incorporated 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21QEP Resources Inc 835 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Questar Corporation 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Scana Corporation New 1,372 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Toronto Dominion Bank F 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Travelers Companies Inc 275 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UGI Corporation New 1,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Unilever PLC ADR NEW F 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28United Technologies Corp 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Verizon Communications 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Wells Fargo Bank 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Whirlpool Corp 98 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323M Company 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Anthem Inc 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Centerpoint Energy Inc 803 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Costamare Inc. 8.5% PFD 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36First Republic 6.7% PFD 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Lilly Eli & Company 165 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Maiden HLDGS Noame 8%PFD 390 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Qwest Corp 7.5% PFD 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40US Cellular Cor 6.95% PFD 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CHS Inc 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Marriott Intl Inc 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Wells Fargo Bank 7.5% PFD, 35 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0277086
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0277086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2328434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2418931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Ishares Gold Trust 3,548 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ishares TR Bond 673 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares TR Russel 2000 170 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Ishares TR Tips 275 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO ETF 200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Powershares S&P ETF 732 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Powershares QQQ Trust 747 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF TR 148 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR Barclays ETF 2,424 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Vanguard Bond Index Fund 1,023 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Vanguard DIV Appriciation 500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vangaured FTSE Emerging 718 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vangaured FTSE ETF 1,233 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vangaured INTL EQTY ETF 896 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vangaured REIT 261 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Vangaurd Total Stock MKT 378 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Global X ETF 583 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Ishares MSCI HK ETF 703 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ishares China Lg Cap 352 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Ishares Commodities Slct 505 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Ishares Currency Hedge 1,181 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Ishares Iboxx Invt 239 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Ishares JPMOrgan USD 138 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ishares MSCI Japan 2,346 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Ishares 20 Yr Treas 157 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Vgrd ITC ETF 217 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WisdomtreeJapan Hedg 517 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt982617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1245276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1345786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2127248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2328434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2418931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076147
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030782
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0106931
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0106931
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030782
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0113450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0113450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076147
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076147
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30138
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt037788
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030782
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt086897
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019761
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019761
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0114035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0137069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0106931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0106931
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020034
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt036261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt030782
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30138
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0162711
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02601860
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02631998
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02439149
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0124905
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0124905
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0124905
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0126643
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01738
IRS990PF/DistributableAmountGrp/TotalTaxAmt01738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01575
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01575
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03313
IRS990PF/FMVAssetsEOYAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0165456
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt075884
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt075884
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01143822
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01155898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01155898
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0983961
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0899823
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0899823
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt052720
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt030458
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt030458
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02631998
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02631998
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02631998
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02631998
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02439149
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0286039
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0277086
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0277086
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02571426
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt039203
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02532223
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt038571
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0126643
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02532855
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02571426
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Don Williams
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Rev John Buehrens
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Lucy Smith
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Kathleen Quenneville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Shirley Gibson
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Galen Workman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Linda Enger
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7Howard Oringer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8Matthew Anderson
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt044 Montgomery Street 1305
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt144 Montgomery Street 1305
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt244 Montgomery Street 1305
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt344 Montgomery Street 1305

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,439,149
Liabilities
$0
Net assets
$2,439,149
Revenue
$106,931
Expenses
$137,069
Net income
-$30,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$0.20$0.20$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.16$0.16$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.07$0.16$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.00$3.45$0.43$0.16$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.08$0.16$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.14$0.14$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.01$2.46$0.42$0.16$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.02$2.65$0.19$0.15$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.11$0.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.11$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.13$0.12$0.01
2013Summary only. Only limited summary data is available for this year.$2.59$0.00$0.15$0.15$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.13
2011Summary only. Only limited summary data is available for this year.$1.89$0.00$0.16$0.11$0.05