Civic Intelligence

Wayne & Gladys Valley Charitable Foundation

990PF • Fiscal year 2020 • EIN 95-3203014

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 14, 2021

Organization Profile

View Organization Page

1939 Harrison Street No 510Oakland, CA 94612-3532

(510) 466-6060

Siviq Scores

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

Liabilities / Assets

60th percentile

0.44x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

12.91x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

87th percentile

30%

Higher net margin than 87% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

45th percentile

$517,613

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

46th percentile

6.4%

Faster asset growth than 46% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$358,933,191

Up $21,530,129 (+6.4%) from 2019

Net Assets

$202,128,861

No earlier filing loaded for comparison.

Liabilities

Down

$156,804,330

Down $27,108,435 (-15%) from 2019

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin87th percentile

Revenue

Down

$12,149,726

Down $1,548,081 (-11%) from 2019

Expenses

Down

$8,453,981

Down $38,514,022 (-82%) from 2019

Net Income

Up

$3,695,745

Up $36,965,941 (+111%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600M$400M$200M$0Assets 2011: $504,700,134Liabilities 2011: $117,898,4472011Assets 2012: $440,390,097Liabilities 2012: $41,194,0132012Assets 2013: $425,762,141Liabilities 2013: $44,325,6082013Assets 2014: $452,101,654Liabilities 2014: $67,910,3082014Assets 2015: $448,119,602Liabilities 2015: $132,847,1592015Assets 2019: $337,403,062Liabilities 2019: $183,912,7652019Assets 2020: $358,933,191Liabilities 2020: $156,804,330Net Assets 2020: $202,128,8612020Assets 2021: $331,724,155Liabilities 2021: $168,275,777Net Assets 2021: $163,448,3782021Assets 2022: $270,742,115Liabilities 2022: $176,347,680Net Assets 2022: $94,394,4352022Assets 2023: $262,282,186Liabilities 2023: $204,994,138Net Assets 2023: $57,288,0482023Assets 2024: $254,892,895Liabilities 2024: $205,186,022Net Assets 2024: $49,706,8732024

Highlighted filing

2020

Assets$358,933,191
Liabilities$156,804,330
Net Assets$202,128,861
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

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

$100M$50M$0-$50MRevenue 2011: $19,735,727Expenses 2011: $43,326,299Net Income 2011: -$23,590,5722011Revenue 2012: $14,578,373Expenses 2012: $40,949,669Net Income 2012: -$26,371,2962012Revenue 2013: $15,340,222Expenses 2013: $29,988,413Net Income 2013: -$14,648,1912013Revenue 2014: $39,829,138Expenses 2014: $13,256,389Net Income 2014: $26,572,7492014Revenue 2015: $11,684,186Expenses 2015: $15,352,311Net Income 2015: -$3,668,1252015Revenue 2019: $13,697,807Expenses 2019: $46,968,003Net Income 2019: -$33,270,1962019Revenue 2020: $12,149,726Expenses 2020: $8,453,981Net Income 2020: $3,695,7452020Revenue 2021: $28,464,008Expenses 2021: $58,658,107Net Income 2021: -$30,194,0992021Revenue 2022: $3,705,667Expenses 2022: $42,556,333Net Income 2022: -$38,850,6662022Revenue 2023: $36,946,700Expenses 2023: $60,529,733Net Income 2023: -$23,583,0332023Revenue 2024: $11,157,058Expenses 2024: $24,955,329Net Income 2024: -$13,798,2712024

Highlighted filing

2020

Revenue$12,149,726
Expenses$8,453,981
Net Income$3,695,745
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 14, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL D DESLERExecutive DirectorFT$409,578$108,035$517,613
RICHARD M KINGSLANDDirector/CFO/Vice Pres.FT$273,879$80,877$354,756
CAROLYN A WORTHSecretary/Asst. Vice Pres.FT$160,523$72,709$233,232
TAMARA A VALLEYChair/PresidentPT$37,000-$37,000
BARBARA B LASALLEDirectorPT$37,000-$37,000
JOHN V STOCKDirectorPT$37,000-$37,000
Filing and Contact Details

Filer

Filer Name
Wayne and Gladys Valley Foundation
EIN
95-3203014
Phone
5104666060
Address
1939 HARRISON STREET NO 510, OAKLAND, CA 94612-3532

Signing Officer

Name
Richard Kingsland
Title
Vice President
Phone
5104666060
Signed
2021-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Marcum Llp
Address
1899 L ST NW 850, WASHINGTON, DC 20036
Preparer
Frank H Smith
Phone
2022274120
Raw XML AppendixShowing 400 of 1,144 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/Amt062690
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt010
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt026345
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031345
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt086226
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt146254
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23117
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt358692
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42498
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5330
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61006
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt738828
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81775
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt911305
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1036467
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111812
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt102740
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt111269
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt086226
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt146254
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23117
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt358692
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42498
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5330
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61006
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt738828
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81775
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt911305
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1032820
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11543
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4PROPERTY, PLANT & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PROPERTY, PLANT & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6PROPERTY, PLANT & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7WALL HANGINGS/ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8WALL HANGINGS/ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PROPERTY, PLANT & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10PROPERTY, PLANT & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PROPERTY, PLANT & EQUIPMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt064779797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt064779797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041135113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041135113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0236205304
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0236205304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07637290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07637290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt06931136
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05150179
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt068411
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012149726
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012149726
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt026345
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031345
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt062690
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05150179
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01197825
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01032014
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0954980
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt032455333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06015000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04009
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06931136
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06931136
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03695745
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0313550528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt068411
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt068411
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt020863
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03705
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05150179
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010252647
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt098599
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt046400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0144999
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt021643
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt021643
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt043286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt042382
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0583543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0583543
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0198642
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0137961
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0336894
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0687
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0212000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt034068033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01897079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08453981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012149726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012149726
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01612700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01897079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02438981
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06057
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01446
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0308400349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05150179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05150179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0313550528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05150179
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03695745
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt044942819
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0202128861
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0153490297
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0202128861
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017426868
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017426868
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017426868
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt017529394
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0102526
IRS990PF/DistributableAmountGrp/TotalTaxAmt0102526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0484698
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0587224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0102526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0484698
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0102526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0102526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0587224
IRS990PF/FMVAssetsEOYAmt0358933191
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01479519
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0178141
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt060070093
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt064779797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt064779797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt043912187
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt041135113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt041135113
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0181766667
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0155326334
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0287404
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0288310
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt04916
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0906
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0906
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01591785
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01478003
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01478003
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07637290
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07637290
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0666579
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01299855
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0153490297
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0202128861
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt012623129
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07696778
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07696778
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0337403062
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0358933191
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0358933191
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0183912765
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0156804330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0337403062
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0358933191
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0153490297
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0202128861
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0219200952
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0236205304
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0236205304
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0355926784
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010990165
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0344936619
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05338902
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt017529394
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0350587882
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0355926784
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DODGE & COX INCORPORATED
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1CAMBRIDGE ASSOCIATES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2MARCUM LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0437685
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt178000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt262690
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2AUDIT/TAX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0555 CALIFORNIA STREET 40TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1PO BOX 412015
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt21 MONTGOMERY STREET STE 1700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0941041501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd1022412015
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd294104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt540.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt037000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt137000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt237000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3409578
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4273879
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt5160523
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt3104794
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt477636
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt569468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt33241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt43241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt53241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TAMARA A VALLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BARBARA B LASALLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JOHN V STOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MICHAEL D DESLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4RICHARD M KINGSLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5CAROLYN A WORTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CHAIR/PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR/CFO/VICE PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5SECRETARY/ASST. VICE PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt41939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt51939 HARRISON STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd394612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd494612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd594612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt028776955
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt028879481
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt045180769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt060424472
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt029310718
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt021475037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt013304747
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.082082
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.121629
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.146851
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.065733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047477
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.028722
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0102526
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0350587882
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0371463913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0411468206
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0445907349
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0452329441
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0463224628
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt034068033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.410412
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt033965507
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt034068033
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0102526
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt034068033
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00

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
$358,933,191
Liabilities
$156,804,330
Net assets
$202,128,861
Revenue
$12,149,726
Expenses
$8,453,981
Net income
$3,695,745
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$255$205$49.7$11.2$25.0$13.8
2023Detailed filing. Detailed filing data is available for this year.$262$205$57.3$36.9$60.5$23.6
2022Detailed filing. Detailed filing data is available for this year.$271$176$94.4$3.71$42.6$38.9
2021Detailed filing. Detailed filing data is available for this year.$332$168$163$28.5$58.7$30.2
2020Detailed filing. Detailed filing data is available for this year.$359$157$202$12.1$8.45$3.70
2019Summary only. Only limited summary data is available for this year.$337$184$13.7$47.0$33.3
2015Summary only. Only limited summary data is available for this year.$448$133$11.7$15.4$3.67
2014Summary only. Only limited summary data is available for this year.$452$67.9$39.8$13.3$26.6
2013Summary only. Only limited summary data is available for this year.$426$44.3$15.3$30.0$14.6
2012Summary only. Only limited summary data is available for this year.$440$41.2$14.6$40.9$26.4
2011Summary only. Only limited summary data is available for this year.$505$118$19.7$43.3$23.6