Civic Intelligence

Friedberger Educational Fund

990PF • Fiscal year 2019 • EIN 94-6081078

Jan 01, 2019 to Dec 31, 2019 • Filed on May 28, 2020

Organization Profile
555 W Benjamin Holt Dr No Bldg AStockton, CA 95207

(209) 929-1510

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

9th percentile

-62%

Higher net margin than 9% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$14,693

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

26th percentile

-3.8%

Faster asset growth than 26% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-64%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Flat

$864,565

Flat from 2019

Net Assets

$864,565

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin9th percentile

Revenue

Flat

$54,587

Flat from 2019

Expenses

Flat

$88,314

Flat from 2019

Net Income

Flat

-$33,727

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $909,020Liabilities 2011: $02011Assets 2012: $858,729Liabilities 2012: $02012Assets 2013: $942,531Liabilities 2013: $0Net Assets 2013: $942,5312013Assets 2014: $925,795Liabilities 2014: $0Net Assets 2014: $925,7952014Assets 2015: $887,679Liabilities 2015: $0Net Assets 2015: $887,6792015Assets 2016: $833,776Liabilities 2016: $0Net Assets 2016: $833,7762016Assets 2017: $826,236Liabilities 2017: $0Net Assets 2017: $826,2362017Assets 2018: $898,292Liabilities 2018: $0Net Assets 2018: $898,2922018Assets 2019: $864,565Liabilities 2019: $0Net Assets 2019: $864,5652019Assets 2019: $864,565Liabilities 2019: $12019Assets 2020: $837,078Liabilities 2020: $0Net Assets 2020: $837,0782020Assets 2021: $1,046,980Liabilities 2021: $12021Assets 2022: $1,057,244Liabilities 2022: $0Net Assets 2022: $1,057,2442022Assets 2023: $1,018,231Liabilities 2023: $12023Assets 2024: $1,487,735Liabilities 2024: $0Net Assets 2024: $1,487,7352024

Highlighted filing

2019

Assets$864,565
Liabilities$0
Net Assets$864,565
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $123,426Expenses 2011: $65,039Net Income 2011: $58,3872011Revenue 2012: $9,741Expenses 2012: $60,032Net Income 2012: -$50,2912012Revenue 2013: $139,028Expenses 2013: $55,226Net Income 2013: $83,8022013Revenue 2014: $85,938Expenses 2014: $102,674Net Income 2014: -$16,7362014Revenue 2015: $38,600Expenses 2015: $76,716Net Income 2015: -$38,1162015Revenue 2016: $16,050Expenses 2016: $69,953Net Income 2016: -$53,9032016Revenue 2017: $71,517Expenses 2017: $79,057Net Income 2017: -$7,5402017Revenue 2018: $151,384Expenses 2018: $79,328Net Income 2018: $72,0562018Revenue 2019: $54,587Expenses 2019: $88,314Net Income 2019: -$33,7272019Revenue 2019: $54,587Expenses 2019: $88,314Net Income 2019: -$33,7272019Revenue 2020: $51,795Expenses 2020: $79,282Net Income 2020: -$27,4872020Revenue 2021: $297,189Expenses 2021: $87,287Net Income 2021: $209,9022021Revenue 2022: $99,654Expenses 2022: $89,390Net Income 2022: $10,2642022Revenue 2023: $47,583Expenses 2023: $86,596Net Income 2023: -$39,0132023Revenue 2024: $550,710Expenses 2024: $81,206Net Income 2024: $469,5042024

Highlighted filing

2019

Revenue$54,587
Expenses$88,314
Net Income-$33,727
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 28, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF STOCKTONTrusteeFT$14,693-$14,693
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$2,250
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$1,378
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$855
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$813
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$812
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$750
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$689
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Paid Grant-SCHOLARSHIPISTOCKTON, CA, US$625
Filing and Contact Details

Filer

Filer Name
Friedberger Educational Fund
EIN
94-6081078
Phone
2099291510
Address
555 W BENJAMIN HOLT DR NO BLDG A, STOCKTON, CA 95207

Signing Officer

Name
Julie Watts
Title
Avp Trust Administrative Officer
Phone
2099291510
Signed
2020-05-28
Discuss with paid preparer
Yes

Preparer

Firm
Leiba & Bowers Cpas
Address
305 N EL DORADO ST SUITE 302, STOCKTON, CA 95202-2306
Preparer
Karen Gomes
Phone
2099489119
Raw XML AppendixShowing 400 of 1,885 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/Amt02544
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01272
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LORD ABBETT SHORT DUR INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MACQUARIE HIGH-YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MERGER FUND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PIMCO LOW DURATION FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD INTERM-TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD SHT-TERM INFL PROT SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2372110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2068940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2377456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4456717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC, 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS, 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC., 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A, 10 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE COMPUTER INC, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BECTON DICKINSON AND CO, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKSTONE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS CAREMARK CORP, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP CL A, 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONSTELLATION BRANDS INC 40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DODGE & COX INTERNATIONAL FUND, 54.1330 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EVEREST RE GROUP LTD, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FACEBOOK, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FISERV INC, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INVESCO MIDCAP PURE GROWTH, 450 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES MSCI EM MKTS, 69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES: COHEN & STEERS REIT, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES S&P 500 GROWTH INDEX, 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES S&P 500 VALUE INDEX, 425 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES S&P MID CAP VALUE INDEX, 120 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES: S&P SMALLCAP 600 INDEX, 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES: MSCI EAFE SMALL CAP, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO., 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCKESSON HBOC INC., 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDONALDS CORP 125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICRON TECHNOLOGY INC., 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP., 225 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MORNINGSTAR INC., 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NEXTERA ENERGY, INC., 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NIKE INC., 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PPG IND INC., 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PARKER HANNIFIN CORP., 75 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39S&P GLOBAL, 75 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHLUMBERGER NV, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STRYKER CORP, 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNILEVER PLC SPON ADR, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED TECHNOLOGIES CORP., 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD MID-CAP INDEX FD, 1,163.657 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMMUNICATIONS, 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VISA INC, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WAL MART STORES, INC., 204 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WALT DISNEY COMPANY, 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WISDOMTREE EUROPE HEDGED EQ, 400 SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0114547
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0114547
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023643
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030612
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0328
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PRIOR YEAR AWARD NOT CASHED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054587
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054587
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01272
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01272
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02544
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030612
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07347
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07346
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062217
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023643
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023643
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-33727
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0742246
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01967
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01968
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03935
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030612
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt072803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt088314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542011-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642003-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1129879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1239579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1546175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1653781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1717394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1935643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2014257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2141087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2256695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2318684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2416546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2715005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3011328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt408746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4312521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt445006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4517458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt463309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt473992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4828829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt495466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt503137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt546584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5914000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6018126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt627731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt636551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6417168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-3281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38-106

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$864,565
Liabilities
$0
Net assets
$864,565
Revenue
$54,587
Expenses
$88,314
Net income
-$33,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.55$0.08$0.47
2023Summary only. Only limited summary data is available for this year.$1.02$0.00$0.05$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.10$0.09$0.01
2021Summary only. Only limited summary data is available for this year.$1.05$0.00$0.30$0.09$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.05$0.08$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.05$0.09$0.03
2019Summary only. Only limited summary data is available for this year.$0.86$0.00$0.05$0.09$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.15$0.08$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.83$0.07$0.08$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.83$0.02$0.07$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.09$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.14$0.06$0.08
2012Summary only. Only limited summary data is available for this year.$0.86$0.00$0.01$0.06$0.05
2011Summary only. Only limited summary data is available for this year.$0.91$0.00$0.12$0.07$0.06