Civic Intelligence

Ella Fitzgerald Charitable Foundation

EIN 95-4419236 • Los Angeles, CA

View Organization Page

11693 San Vicente BlLos Angeles, CA 90049
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

76th percentile

29%

Higher net margin than 76% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$133,100

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

57th percentile

5.8%

Faster asset growth than 57% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$17,895,317

Up $2,285,155 (+15%) from 2022

Liabilities

Up

$115,780

Up $61,905 (+115%) from 2022

Net Assets

$17,779,537

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue32nd percentileNet Margin76th percentile

Revenue

Up

$3,014,921

Up $1,088,477 (+57%) from 2022

Expenses

Up

$2,136,546

Up $532,004 (+33%) from 2022

Net Income

Up

$878,375

Up $556,473 (+173%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $10,270,972Liabilities 2011: $38,8532011Assets 2012: $10,699,951Liabilities 2012: $29,5922012Assets 2013: $10,858,879Liabilities 2013: $77,6142013Assets 2014: $11,027,827Liabilities 2014: $48,388Net Assets 2014: $10,979,4392014Assets 2015: $10,951,947Liabilities 2015: $52,139Net Assets 2015: $10,899,8082015Assets 2016: $11,106,244Liabilities 2016: $49,699Net Assets 2016: $11,056,5452016Assets 2017: $11,424,277Liabilities 2017: $25,049Net Assets 2017: $11,399,2282017Assets 2018: $14,159,839Liabilities 2018: $57,061Net Assets 2018: $14,102,7782018Assets 2019: $14,254,084Liabilities 2019: $28,518Net Assets 2019: $14,225,5662019Assets 2020: $14,115,485Liabilities 2020: $588Net Assets 2020: $14,114,8972020Assets 2021: $15,239,065Liabilities 2021: $4,680Net Assets 2021: $15,234,3852021Assets 2022: $15,610,162Liabilities 2022: $53,8752022Assets 2024: $17,895,317Liabilities 2024: $115,780Net Assets 2024: $17,779,5372024

Highlighted filing

2024

Assets$17,895,317
Liabilities$115,780
Net Assets$17,779,537
Open 2024 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $953,125Expenses 2011: $830,351Net Income 2011: $122,7742011Revenue 2012: $1,119,428Expenses 2012: $681,188Net Income 2012: $438,2402012Revenue 2013: $999,855Expenses 2013: $888,949Net Income 2013: $110,9062013Revenue 2014: $1,131,070Expenses 2014: $932,896Net Income 2014: $198,1742014Revenue 2015: $953,914Expenses 2015: $1,033,545Net Income 2015: -$79,6312015Revenue 2016: $1,152,819Expenses 2016: $996,082Net Income 2016: $156,7372016Revenue 2017: $1,566,813Expenses 2017: $1,224,130Net Income 2017: $342,6832017Revenue 2018: $4,063,433Expenses 2018: $1,359,883Net Income 2018: $2,703,5502018Revenue 2019: $1,423,674Expenses 2019: $1,300,886Net Income 2019: $122,7882019Revenue 2020: $1,245,961Expenses 2020: $1,356,630Net Income 2020: -$110,6692020Revenue 2021: $2,375,946Expenses 2021: $1,256,458Net Income 2021: $1,119,4882021Revenue 2022: $1,926,444Expenses 2022: $1,604,542Net Income 2022: $321,9022022Revenue 2024: $3,014,921Expenses 2024: $2,136,546Net Income 2024: $878,3752024

Highlighted filing

2024

Revenue$3,014,921
Expenses$2,136,546
Net Income$878,375
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$17,895,317
Liabilities
$115,780
Net assets
$17,779,537
Revenue
$3,014,921
Expenses
$2,136,546
Net income
$878,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.12$17.8$3.01$2.14$0.88
2022Summary only. Only limited summary data is available for this year.$15.6$0.05$1.93$1.60$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$15.2$2.38$1.26$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$1.25$1.36$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.03$14.2$1.42$1.30$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.06$14.1$4.06$1.36$2.70
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.03$11.4$1.57$1.22$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.05$11.1$1.15$1.00$0.16
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$0.95$1.03$0.08
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.05$11.0$1.13$0.93$0.20
2013Summary only. Only limited summary data is available for this year.$10.9$0.08$1.00$0.89$0.11
2012Summary only. Only limited summary data is available for this year.$10.7$0.03$1.12$0.68$0.44
2011Summary only. Only limited summary data is available for this year.$10.3$0.04$0.95$0.83$0.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 25, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRAN MORRIS ROSMANExecutive DirecFT$106,480$25,270$131,750
RICHARD D ROSMANPres.&DirectorPT$40,000$10,000$50,000
RANDAL I ROSMANVice PresidentFT$43,533-$43,533
ALAN WATENMAKERDirector-$0--
IRENE ROMERODirector-$0--
PERRY E MAGUIREDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$80,200
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$55,549
Paid Grant-UNRESTRICTEDN/AVENICE, CA, US$26,287
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$25,371
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$25,000
Paid Grant-UNRESTRICTEDPUBLICLOS ANGELES, CA, US$21,100
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$20,100
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$18,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$16,086
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$15,200
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$15,200
Paid Grant-UNRESTRICTEDN/ADUARTE, CA, US$15,000
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$13,200
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$13,082
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$12,500
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$11,700
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$11,385
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$10,200
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$10,200
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$10,200
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$10,100
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$10,100
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$10,000
Paid Grant-UNRESTRICTEDN/AINTERLOCHEN, MI, US$10,000
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$10,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$8,533
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$8,100
Paid Grant-UNRESTRICTEDN/ANEW ORLEANS, LA, US$8,000
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$8,000
Paid Grant-UNRESTRICTEDN/APURCHASE, NY, US$7,200
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$7,182
Paid Grant-UNRESTRICTEDN/ANASHVILLE, TN, US$7,000
Paid Grant-UNRESTRICTEDN/ACOLUMBIA, MO, US$6,900
Paid Grant-UNRESTRICTEDPUBLICCULVER CITY, CA, US$6,743
Paid Grant-UNRESTRICTEDN/AIRVINE, CA, US$6,000
Paid Grant-UNRESTRICTEDN/ACULVER CITY, CA, US$5,800
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$5,551
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$5,500
Paid Grant-UNRESTRICTEDN/ANORTHRIDGE, CA, US$5,500
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$5,500
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$5,469
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$5,300
Paid Grant-UNRESTRICTEDN/TLOS ANGELES, CA, US$5,293
Paid Grant-UNRESTRICTEDN/ALAS VEGAS, NV, US$5,200
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$5,100
Paid Grant-UNRESTRICTEDN/AHOUSTON, TX, US$5,074
Paid Grant-UNRESTRICTEDN/AHOUSTON, TX, US$5,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$4,866
Paid Grant-UNRESTRICTEDN/ABEVERLY HILLS, CA, US$4,750
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$4,696
Paid Grant-UNRESTRICTEDN/AMALDEN, MA, US$4,481
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$4,419
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$4,409
Paid Grant-UNRESTRICTEDN/ACOLLEGE PARK, MD, US$4,236
Paid Grant-UNRESTRICTEDN/ASTANFORD, CA, US$4,120
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$4,100
Paid Grant-UNRESTRICTEDN/ABROOKLYN, NY, US$4,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$3,969
Paid Grant-UNRESTRICTEDPUBLICLANSING, MI, US$3,823
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$3,813
Paid Grant-UNRESTRICTEDN/APACIFIC PALISADES, CA, US$3,733
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$3,500
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$3,224
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$3,167
Paid Grant-UNRESTRICTEDN/ASAN FERNANDO, CA, US$3,140
Paid Grant-UNRESTRICTEDN/ANEW ORLEANS, LA, US$3,100
Paid Grant-UNRESTRICTEDN/AINDEPENDENCE, OH, US$3,090
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$3,071
Paid Grant-UNRESTRICTEDN/ASANTA BARBARA, CA, US$3,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$3,000
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$2,943
Paid Grant-UNRESTRICTEDN/APACOIMA, CA, US$2,927
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$2,266
Paid Grant-UNRESTRICTEDN/AREDONDO BEACH, CA, US$2,215
Paid Grant-UNRESTRICTEDN/ALONG BEACH, CA, US$2,110
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$2,100
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,994
Paid Grant-UNRESTRICTEDN/ASYRACUSE, NY, US$1,990
Paid Grant-UNRESTRICTEDN/ALANSING, MI, US$1,869
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,800
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,740
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,500
Paid Grant-UNRESTRICTEDN/AKENNEDY SP CT, FL, US$1,500
Paid Grant-UNRESTRICTEDPCSTUDIO CITY, CA, US$1,500
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$1,482
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,479
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,428
Paid Grant-UNRESTRICTEDN/AVAN NUYS, CA, US$1,414
Paid Grant-UNRESTRICTEDN/ABURBANK, CA, US$1,385
Paid Grant-UNRESTRICTEDN/ADAVIDSON, NC, US$1,312
Paid Grant-UNRESTRICTEDN/ANORTH HOLLYWOOD, CA, US$1,273
Paid Grant-UNRESTRICTEDN/ACOMPTON, CA, US$1,256
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,194
Paid Grant-UNRESTRICTEDN/AINGLEWOOD, CA, US$1,154
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,126
Paid Grant-UNRESTRICTEDN/ACHICAGO, IL, US$1,100
Paid Grant-UNRESTRICTEDN/AHAWTHORNE, CA, US$1,071
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$1,033
Paid Grant-UNRESTRICTEDN/AMONTCLAIR, NJ, US$1,000
Paid Grant-UNRESTRICTEDN/AIRVINE, CA, US$1,000
Paid Grant-UNRESTRICTEDN/ATARZANA, CA, US$1,000
Paid Grant-UNRESTRICTEDN/ASAN FRANCISCO, CA, US$983
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$952
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$907
Paid Grant-UNRESTRICTEDN/ACULVER CITY, CA, US$880
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$812
Paid Grant-UNRESTRICTEDN/AVAN NUYS, CA, US$715
Paid Grant-UNRESTRICTEDN/ABALTIMORE, MD, US$703
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$671
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$638
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$623
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$620
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$615
Paid Grant-UNRESTRICTEDN/AGLENDALE, CA, US$598
Paid Grant-UNRESTRICTEDPCBLOOMINGTON, IN, US$549
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$500
Paid Grant-UNRESTRICTEDN/ASYLMAR, CA, US$500
Paid Grant-UNRESTRICTEDN/ABOSTON, MA, US$500
Paid Grant-UNRESTRICTEDN/ACOLUMBIA, MO, US$500
Paid Grant-UNRESTRICTEDN/AWASHINGTON, DC, US$500
Paid Grant-UNRESTRICTEDPCMORRISTOWN, NJ, US$500
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$471
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$436
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$334
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$293
Paid Grant-UNRESTRICTEDN/ACULVER CITY, CA, US$287
Paid Grant-UNRESTRICTEDN/ALOS ANGELES, CA, US$284
Paid Grant-UNRESTRICTEDN/ANEW YORK, NY, US$208
Paid Grant-UNRESTRICTEDN/ANEWARK, NJ, US$180
Paid Grant-UNRESTRICTEDN/ASANTA MONICA, CA, US$140
Filing and Contact Details

Filer

Filer Name
Ella Fitzgerald Charitable Foundation
EIN
95-4419236
Phone
3105713822
Address
11693 SAN VICENTE BL, LOS ANGELES, CA 90049

Signing Officer

Name
Richard D Rosman
Title
President
Phone
3105713822
Signed
2018-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Zigmond Snow & Lang
Address
9301 OAKDALE AVE SUITE 375, CHATSWORTH, CA 91311-6515
Preparer
Sheldon M Snow CPA
Phone
8187897850
Raw XML AppendixShowing 400 of 1,820 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt08920
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MORGAN STANLEY #0686 -CORP FIXED INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY #019796- CORP FIXED INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1526119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1535507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1737117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21023307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1874361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21162924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SALLE PRODUCTIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JP MORGAN #9942 - EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MORGAN STANLEY #019789 EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MORGAN STANLEY #057594
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01213096
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01286117
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0389523
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0388972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0237732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41245939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5687013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6713240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7765185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8121273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9291689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10369692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1158997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13707132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0E.F. LICENSING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MORGAN STANLEY #9679-CDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MORGAN STANLEY #0686 -CDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LONGLEAF PARTNERS INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LONGLEAF PARTNERS SMALL-CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TWEEDY,BROWN VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TWEEDY,BROWN GLOBAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LONGLEAF PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MASTERS SELECT SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MASTERS SELECT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MASTERS SELECT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMORGAN #8025 - MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MORGAN STANLEY #9679 - ETFS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY #019889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MORGAN STANLEY #057598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0250949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1822766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2150194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3514892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41277086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5754685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6947638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7769878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8235579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9375888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10410593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1238435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13763971
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0461807
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0247639
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02688
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LICENSE FEES/INTANGIB.RTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LICENSING FEES-E.F.LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2SALLE PRODUCTIONS-ALLOC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3STOCK SETTLEMENT FD RECD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0845910
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16660
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-45
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3785
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01317805
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0247639
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01565444
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08920
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08920
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0488912
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0247639
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0200283
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0225283
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0766472
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0766472
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0461807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0461807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0461807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0342683
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03636068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02688
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02688
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02688
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt012704
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012704
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0247639
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0620723
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt046186
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0111950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0139938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0853310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt021461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0510681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt021769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01110950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt091411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01224130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0712134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01566813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt021769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0344478
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt091411
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0457658
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019295
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt019295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0374210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1366849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2195826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3525326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4420493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5222160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6150983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7129548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt841115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9105000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10320862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1197877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1270762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1499582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15128875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1665989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1723455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1931000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0126088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt625496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1430933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0126088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt625496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1430933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0500298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1386854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2202875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3550840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4410806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5221119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6176479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7138558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt835936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9105000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10338398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1271239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15159808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1667593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1722640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1812864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1931000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NET L/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NET S/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NET S/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NET L/T MORGAN STANLEY #179679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NET L/T MORGAN STANLEY #740686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NET L/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8NET L/T MORGAN STANLEY #179679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9NET L/T MORGAN STANLEY #740686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11NET L/T VANGUARD S/T INV.GR. ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12NET S/T VANGUARD LTD-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13NET L/T VANGUARD LTD-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14NET L/T VANGUARD INTER-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15NET L/T JPMORGAN #89942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16NET S/T JPMORGAN #08025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17NET S/T JPMORGAN #89942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18LLC ALLOC- EF LICENSING LLC -NET PASS THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LLC ALLOC- EF LICENSING LLC -NET PASS THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0247639
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt046186
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0342683
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011399228
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011056545
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011399228
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0700397
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0700397
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0700397
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0706604
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06207
IRS990PF/DistributableAmountGrp/TotalTaxAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015711
IRS990PF/FMVAssetsEOYAmt014761431
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt049699
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt025049
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011056545
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011399228
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0110054
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0194443
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0194443
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0647567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0575457
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0585020
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01513690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01763258
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02040119
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07200
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02255457
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06392211
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06673672
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07401926
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0704699
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0607628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0609377
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011106244
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011424277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014761431
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt049699
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt025049
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011106244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011424277
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011056545
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011399228
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01738022
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01602619
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01675089
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014347295
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0766681
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011325157
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0215209
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02255457
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0706604
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014132086
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014347295
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt540.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt040000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4106480
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt543533
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt010000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt125270
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RICHARD D ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ALAN WATENMAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2IRENE ROMERO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3PERRY E MAGUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4FRAN MORRIS ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5RANDAL I ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES.&DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director

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