Civic Intelligence

Cecil B De Mille Foundation

990PF • Fiscal year 2014 • EIN 95-4268286

Jan 01, 2014 to Dec 31, 2014 • Filed on May 07, 2015

Organization Profile
223 W Alameda AvenueRoom/Suite 101Burbank, CA 91502

(818) 566-1801

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

7th percentile

-49%

Higher net margin than 7% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

21st percentile

-2.8%

Faster asset growth than 21% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-1.1%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$10,137,621

Down $292,797 (-2.8%) from 2013

Net Assets

$10,084,712

No earlier filing loaded for comparison.

Liabilities

Up

$52,909

Up $5,689 (+12%) from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin7th percentile

Revenue

Down

$611,245

Down $6,903 (-1.1%) from 2013

Expenses

Down

$909,539

Down $316,006 (-26%) from 2013

Net Income

Up

-$298,294

Up $309,103 (+51%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$15M$10M$5.0M$0Assets 2011: $11,470,229Liabilities 2011: $40,4232011Assets 2012: $10,600,447Liabilities 2012: $44,6042012Assets 2013: $10,430,418Liabilities 2013: $47,2202013Assets 2014: $10,137,621Liabilities 2014: $52,909Net Assets 2014: $10,084,7122014Assets 2015: $9,621,206Liabilities 2015: $96,689Net Assets 2015: $9,524,5172015Assets 2016: $9,150,466Liabilities 2016: $97,478Net Assets 2016: $9,052,9882016Assets 2017: $8,547,145Liabilities 2017: $105,519Net Assets 2017: $8,441,6262017Assets 2018: $8,232,443Liabilities 2018: $110,999Net Assets 2018: $8,121,4442018Assets 2019: $7,718,290Liabilities 2019: $116,228Net Assets 2019: $7,602,0622019Assets 2020: $7,557,684Liabilities 2020: $118,317Net Assets 2020: $7,439,3672020Assets 2021: $7,529,516Liabilities 2021: $118,931Net Assets 2021: $7,410,5852021Assets 2022: $7,635,085Liabilities 2022: $117,7242022Assets 2023: $7,760,897Liabilities 2023: $120,4222023Assets 2024: $7,790,973Liabilities 2024: $118,114Net Assets 2024: $7,672,8592024

Highlighted filing

2014

Assets$10,137,621
Liabilities$52,909
Net Assets$10,084,712
Open 2014 Filing

Operations Trend

Revenue Growth33rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,004,002Expenses 2011: $924,481Net Income 2011: $79,5212011Revenue 2012: $534,755Expenses 2012: $1,435,943Net Income 2012: -$901,1882012Revenue 2013: $618,148Expenses 2013: $1,225,545Net Income 2013: -$607,3972013Revenue 2014: $611,245Expenses 2014: $909,539Net Income 2014: -$298,2942014Revenue 2015: $641,209Expenses 2015: $1,040,913Net Income 2015: -$399,7042015Revenue 2016: $786,707Expenses 2016: $918,515Net Income 2016: -$131,8082016Revenue 2017: $662,043Expenses 2017: $1,127,978Net Income 2017: -$465,9352017Revenue 2018: $508,000Expenses 2018: $885,077Net Income 2018: -$377,0772018Revenue 2019: $507,675Expenses 2019: $1,021,075Net Income 2019: -$513,4002019Revenue 2020: $494,118Expenses 2020: $650,679Net Income 2020: -$156,5612020Revenue 2021: $630,280Expenses 2021: $645,140Net Income 2021: -$14,8602021Revenue 2022: $575,997Expenses 2022: $429,266Net Income 2022: $146,7312022Revenue 2023: $1,036,281Expenses 2023: $871,590Net Income 2023: $164,6912023Revenue 2024: $902,032Expenses 2024: $823,220Net Income 2024: $78,8122024

Highlighted filing

2014

Revenue$611,245
Expenses$909,539
Net Income-$298,294
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 7, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CECILIA DE MILLE PRESLEYFdn Mgr-$0--
JOSEPH W HARPER JRFdn Mgr-$0--
JAYNE PASCOFdn Mgr-$0--
TRAVERS BOUGHDADLYFdn Mgr-$0--
Filing and Contact Details

Filer

Filer Name
Cecil B De Mille Foundation
EIN
95-4268286
Phone
8185661801
Address
223 W ALAMEDA AVENUE, ROOM/SUITE 101, BURBANK, CA 91502

Signing Officer

Name
Cecilia De Mille Presley
Title
Foundation Manager
Phone
8185661801
Signed
2015-05-07

Preparer

Firm
Kaplan Lim and Cenizacpas
Address
3325 WILSHIRE BOULEVARD SUITE 1345, LOS ANGELES, CA 90010-1729
Preparer
Dolores E Ceniza
Phone
2133880400
Raw XML AppendixShowing 400 of 867 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/AdjustedNetIncomeAmt01861
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt11847
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt2150
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt316006
AccountingFeesSchedule/AccountingFeesDetail/Amt03650
AccountingFeesSchedule/AccountingFeesDetail/Amt13621
AccountingFeesSchedule/AccountingFeesDetail/Amt2295
AccountingFeesSchedule/AccountingFeesDetail/Amt331384
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0KAPLAN, LIM & CENIZA
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TURNER, WARREN, HWANG, & CONRAD
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2AOP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3HACKER, DOUGLAS & CO LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01861
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11847
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt2150
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt316006
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01789
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11774
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt2145
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt315378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BANK OF AMERICA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1CISCO SYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2DELPHI AUTOMOTIVE PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DOW CHEMICAL CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5GOLAR LNG LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6INTERNATIONAL GAME TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8VODAFONE GROUP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9VODAFONE GROUP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10WADDELL & REED FINCL INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11DU PONT EI DE NEMOURS & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14VERITIV CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15WAL-MART STORES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0100242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1100716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2120805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3197464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt498596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5197433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6100154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9155906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1095412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11137883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13142183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0104793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt194784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2172183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3259139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4101652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5163267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt694100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt827
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt983226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1072531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11166568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13179442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-5932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-34166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-6054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-72680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-22881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1028685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1137259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN CHASE & CO.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WALMART STORES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0225378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0225378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3227605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4168408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8161000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9175424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10129090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11127432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12123822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13111046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14103500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1657820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4168408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7217104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8161000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9175424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10129090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11127432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12123822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13111046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14103500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1657820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EL DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HONEYWELL INTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GOLAR LNG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTERNATIONAL GAME TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VODAFONE GP PLC ADS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ZOETIS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TIME WARNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERITIV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0791541
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0791541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04675694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS-LEGG MASON WA US TSY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS-WESTIN ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04675694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0150252
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt044879
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024276
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0391838
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0566366
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt044879
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0611245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt019864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt019086
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt038950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0483904
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0738968
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0738968
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0150252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0150252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0150252
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-298294
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02491721
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt024276
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024276
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03001
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03001
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02883
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05884
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044879
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0486147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt037091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt037091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt072725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0391838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0391838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0391838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt022506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044130
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0566366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt082462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0821430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt079227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0909539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0565374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0611245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt082462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt082462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt079227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0170571
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-298294
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0523765
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0523573
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010608477
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010383198
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010084712
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0463254
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0463254
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0463254
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0472977
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09723
IRS990PF/DistributableAmountGrp/TotalTaxAmt09723
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09723
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09723
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09723
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02776
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06948
IRS990PF/FMVAssetsEOYAmt010137621
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01238370
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0225378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0225378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03034850
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02261795
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02261795
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0334513
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0336938
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0336938
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05875694
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05875694
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt047220
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt052909
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010383198
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010084712
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05822685
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0646275
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0646275
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010430418
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010137621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010137621
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt047220
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt052909
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010430418
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010137621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010383198
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010084712
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0791541
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0791541
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09603602
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08481419
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0785062
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0144054
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0337121
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0472977
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09459548
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09603602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CECILIA DE MILLE PRESLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOSEPH W HARPER JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAYNE PASCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3TRAVERS BOUGHDADLY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0FDN MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1FDN MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2FDN MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3FDN MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0223 W ALAMEDA AVENUE SUITE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1223 W ALAMEDA AVENUE SUITE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2223 W ALAMEDA AVENUE SUITE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3223 W ALAMEDA AVENUE SUITE 101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd091502
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd191502
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd291502
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd391502
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0867034
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0871895
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01171653
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01378427
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0858161
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0648217
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0650786
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.091657
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.118271
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.132189
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.083095
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.062750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.061982
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04861
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt09459548
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt09906518
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt010427670
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt010327492
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt010330161
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt010499625
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0821430
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.458287
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0821430
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0821430
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0821430
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,137,621
Liabilities
$52,909
Net assets
$10,084,712
Revenue
$611,245
Expenses
$909,539
Net income
-$298,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.79$0.12$7.67$0.90$0.82$0.08
2023Summary only. Only limited summary data is available for this year.$7.76$0.12$1.04$0.87$0.16
2022Summary only. Only limited summary data is available for this year.$7.64$0.12$0.58$0.43$0.15
2021Detailed filing. Detailed filing data is available for this year.$7.53$0.12$7.41$0.63$0.65$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.56$0.12$7.44$0.49$0.65$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.12$7.60$0.51$1.02$0.51
2018Detailed filing. Detailed filing data is available for this year.$8.23$0.11$8.12$0.51$0.89$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.11$8.44$0.66$1.13$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.15$0.10$9.05$0.79$0.92$0.13
2015Detailed filing. Detailed filing data is available for this year.$9.62$0.10$9.52$0.64$1.04$0.40
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.05$10.1$0.61$0.91$0.30
2013Summary only. Only limited summary data is available for this year.$10.4$0.05$0.62$1.23$0.61
2012Summary only. Only limited summary data is available for this year.$10.6$0.04$0.53$1.44$0.90
2011Summary only. Only limited summary data is available for this year.$11.5$0.04$1.00$0.92$0.08