Civic Intelligence

Brayton Wilbur Foundation

990PF • Fiscal year 2020 • EIN 94-6088667

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

Organization Profile
821 Irwin DriveHillsborough, CA 94010

(650) 579-1747

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.

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

2nd percentile

-439%

Higher net margin than 2% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

2nd percentile

-51%

Faster asset growth than 2% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

73%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$791,744

Down $830,054 (-51%) from 2019

Net Assets

Down

$791,744

Down $830,054 (-51%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin2nd percentile

Revenue

Up

$189,306

Up $80,039 (+73%) from 2019

Expenses

Up

$1,020,556

Up $841,534 (+470%) from 2019

Net Income

Down

-$831,250

Down $761,495 (-1092%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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: $3,175,749Liabilities 2011: $02011Assets 2012: $3,099,564Liabilities 2012: $02012Assets 2013: $3,103,863Liabilities 2013: $02013Assets 2014: $3,364,954Liabilities 2014: $68,500Net Assets 2014: $3,296,4542014Assets 2015: $3,301,698Liabilities 2015: $0Net Assets 2015: $3,301,6982015Assets 2016: $3,181,541Liabilities 2016: $0Net Assets 2016: $3,181,5412016Assets 2017: $2,440,740Liabilities 2017: $0Net Assets 2017: $2,440,7402017Assets 2018: $1,691,568Liabilities 2018: $0Net Assets 2018: $1,691,5682018Assets 2019: $1,621,798Liabilities 2019: $0Net Assets 2019: $1,621,7982019Assets 2020: $791,744Liabilities 2020: $0Net Assets 2020: $791,7442020Assets 2021: $781,675Liabilities 2021: $0Net Assets 2021: $781,6752021Assets 2022: $702,796Liabilities 2022: $0Net Assets 2022: $702,7962022Assets 2023: $695,550Liabilities 2023: $0Net Assets 2023: $695,5502023Assets 2024: $640,450Liabilities 2024: $0Net Assets 2024: $640,4502024

Highlighted filing

2020

Assets$791,744
Liabilities$0
Net Assets$791,744
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $158,479Expenses 2011: $168,786Net Income 2011: -$10,3072011Revenue 2012: $124,618Expenses 2012: $200,803Net Income 2012: -$76,1852012Revenue 2013: $241,671Expenses 2013: $237,372Net Income 2013: $4,2992013Revenue 2014: $427,637Expenses 2014: $235,046Net Income 2014: $192,5912014Revenue 2015: $367,878Expenses 2015: $362,634Net Income 2015: $5,2442015Revenue 2016: $237,916Expenses 2016: $358,073Net Income 2016: -$120,1572016Revenue 2017: $337,616Expenses 2017: $1,070,225Net Income 2017: -$732,6092017Revenue 2018: $298,815Expenses 2018: $1,056,342Net Income 2018: -$757,5272018Revenue 2019: $109,267Expenses 2019: $179,022Net Income 2019: -$69,7552019Revenue 2020: $189,306Expenses 2020: $1,020,556Net Income 2020: -$831,2502020Revenue 2021: $95,796Expenses 2021: $105,865Net Income 2021: -$10,0692021Revenue 2022: $41,609Expenses 2022: $116,698Net Income 2022: -$75,0892022Revenue 2023: $46,538Expenses 2023: $52,984Net Income 2023: -$6,4462023Revenue 2024: $105,458Expenses 2024: $144,637Net Income 2024: -$39,1792024

Highlighted filing

2020

Revenue$189,306
Expenses$1,020,556
Net Income-$831,250
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH F WILBURPresident/Treasurer-$0--
CLAIRE W POLLIONIVice President-$0--
MICHAEL D WILBURVice President-$0--
CHRISTINE TELUCCISecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantASIAN ART MUSEUM FOUNDATIONBRAYTON WILBUR FOUNDATION GALLERY CAPITAL CAMPAIGNPCSAN FRANCISCO, CA, US$1,000,000
Paid GrantUCSF CARDIOLOGY COUNCILGENERAL SUPPORTPCSAN FRANCISCO, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
Brayton Wilbur Foundation
EIN
94-6088667
Phone
6505791747
Address
821 IRWIN DRIVE, HILLSBOROUGH, CA 94010

Signing Officer

Name
Judith F Wilbur
Title
President
Phone
6505791747
Signed
2021-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
50 FREMONT STREET SUITE 4000, SAN FRANCISCO, CA 94105
Preparer
Amy R Allen
Phone
4157812500
Raw XML AppendixShowing 400 of 627 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/Amt04990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02495
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0035000 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1035000 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2020000 TYCO ELECTRONIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3035000 BOOKING HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4020000 WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt035287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt036772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt338759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46456000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0000035 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1000030 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000015 ALIBABA GROUP HLDG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000010 ALPHABET INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000070 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5000005 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000003 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000090 BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000015 BROADCOM LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9000175 CABOT OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10000100 CAESARS ENTMT INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000065 CAMPING WORLD HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000075 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13000030 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14000100 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15000115 CF INDUSTRIES HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16000085 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17000105 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18000025 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19000130 DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20000020 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000053 DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22000020 ELASTIC N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23000065 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24000035 F M C CORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25000015 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26000015 FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27000155 FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28000015 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29000060 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30000315 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31000110 LAZARD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000060 LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33000010 LOWES COPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34000030 MARSH & MC LENNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35000195 MGM RESORTS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36000030 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37000025 NXP SEMICONDUCTORS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38000045 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39000095 PAGERDUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40000025 PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000025 PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000100 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43000035 PLANET FITNESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44000040 RAYTHEON TECH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45000065 S P X FLOW INC 00500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46000250 SAMSUNG ELECTRONIC GDRF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47000200 SCHLUMBERGER LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48000010 THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49000045 TRINET GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50000015 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000015 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52000015 VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53000025 WALT DISNEY CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt097923
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt095351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1814457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0001035 AB SVNK ELEMENTS LKD RGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000620 BRCLYS BK IPATH BLOOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000390 CAMBRIA TAIL RISK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3000375 COLUMBIA INDIA CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000250 INDEXIQ MERGER ARBITRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5000520 INVESCO DB US DOLLAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6000960 INVESCO SENIOR LOAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7000120 ISHARES CONVERTIBLE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8000400 ISHARES GOLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9000775 ISHARES LATIN AMERICA 40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10000345 ISHARES MSCI GERMANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11000260 ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12000275 ISHARES MSCI NETHERLANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13000445 JP MORGAN CHASE ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14000425 PROSHARE SHORT 20+ YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15000060 SPDR S&P CHINA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16001150 VANGUARD FTSE ALL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17000545 VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18000300 VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19000420 VANGUARD GLBAL EX US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20000290 VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21000040 CYRUSONE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22000090 OMEGA HLTHCARE INVTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23000045 UDR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1667114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1922810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt039380
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0149669
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0257
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0189306
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0189306
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02495
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02495
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04990
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0149669
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01005000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01005000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-831250
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01139742
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0149669
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0177389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01660
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01007495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01020556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0189306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0189306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0990073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0149669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0149669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01139742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0149669
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-831250
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01196
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0791744
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01621798
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0791744
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt091883
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt091883
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt091883
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt094349
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02466
IRS990PF/DistributableAmountGrp/TotalTaxAmt02466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0506
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01960
IRS990PF/FMVAssetsEOYAmt01357279
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01384566
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01384566
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt093878
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt044055
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt044055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0509331
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0146200
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0156331
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0312692
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0186286
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0702689
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0609058
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0317280
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0358853
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0237232
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-592822
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01621798
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0791744
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01357279
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01621798
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0791744
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01621798
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0791744
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt096839
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt097923
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt095351
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01915723
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0204453
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01711270
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt028736

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$791,744
Liabilities
$0
Net assets
$791,744
Revenue
$189,306
Expenses
$1,020,556
Net income
-$831,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.11$0.14$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.05$0.05$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.04$0.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.10$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.19$1.02$0.83
2019Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.11$0.18$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.30$1.06$0.76
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.34$1.07$0.73
2016Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.24$0.36$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.37$0.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.36$0.07$3.30$0.43$0.24$0.19
2013Summary only. Only limited summary data is available for this year.$3.10$0.00$0.24$0.24$0.00
2012Summary only. Only limited summary data is available for this year.$3.10$0.00$0.12$0.20$0.08
2011Summary only. Only limited summary data is available for this year.$3.18$0.00$0.16$0.17$0.01