Civic Intelligence

Witherbee Foundation

990PF • Fiscal year 2023 • EIN 95-4583560

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
1443 E Washington Blvd 605Pasadena, CA 91104

(626) 353-9914

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

13th percentile

-50%

Higher net margin than 13% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

58th percentile

6.4%

Faster asset growth than 58% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

1.2%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,782,065

Up $528,151 (+6.4%) from 2022

Net Assets

Up

$8,782,065

Up $528,151 (+6.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin13th percentile

Revenue

Up

$359,674

Up $4,371 (+1.2%) from 2022

Expenses

Up

$539,213

Up $109,904 (+26%) from 2022

Net Income

Down

-$179,539

Down $105,533 (-143%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,706,695Liabilities 2011: $02011Assets 2012: $13,149,893Liabilities 2012: $02012Assets 2013: $13,180,968Liabilities 2013: $02013Assets 2014: $13,157,617Liabilities 2014: $02014Assets 2015: $11,332,351Liabilities 2015: $0Net Assets 2015: $11,332,3512015Assets 2016: $12,672,720Liabilities 2016: $0Net Assets 2016: $12,672,7202016Assets 2017: $12,702,070Liabilities 2017: $0Net Assets 2017: $12,702,0702017Assets 2018: $11,296,056Liabilities 2018: $0Net Assets 2018: $11,296,0562018Assets 2019: $11,854,154Liabilities 2019: $0Net Assets 2019: $11,854,1542019Assets 2020: $8,885,166Liabilities 2020: $1,749Net Assets 2020: $8,883,4172020Assets 2021: $9,972,478Liabilities 2021: $940Net Assets 2021: $9,971,5382021Assets 2022: $8,253,914Liabilities 2022: $0Net Assets 2022: $8,253,9142022Assets 2023: $8,782,065Liabilities 2023: $0Net Assets 2023: $8,782,0652023Assets 2024: $9,267,841Liabilities 2024: $0Net Assets 2024: $9,267,8412024

Highlighted filing

2023

Assets$8,782,065
Liabilities$0
Net Assets$8,782,065
Open 2023 Filing

Operations Trend

Revenue Growth41st percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $624,433Expenses 2011: $827,971Net Income 2011: -$203,5382011Revenue 2012: $410,795Expenses 2012: $939,771Net Income 2012: -$528,9762012Revenue 2013: $428,661Expenses 2013: $889,210Net Income 2013: -$460,5492013Revenue 2014: $555,643Expenses 2014: $929,897Net Income 2014: -$374,2542014Revenue 2015: $686,996Expenses 2015: $867,961Net Income 2015: -$180,9652015Revenue 2016: $189,870Expenses 2016: $788,194Net Income 2016: -$598,3242016Revenue 2017: $669,501Expenses 2017: $1,022,180Net Income 2017: -$352,6792017Revenue 2018: $923,024Expenses 2018: $749,168Net Income 2018: $173,8562018Revenue 2019: $678,642Expenses 2019: $941,899Net Income 2019: -$263,2572019Revenue 2020: -$793,849Expenses 2020: $974,111Net Income 2020: -$1,767,9602020Revenue 2021: $1,427,603Expenses 2021: $563,808Net Income 2021: $863,7952021Revenue 2022: $355,303Expenses 2022: $429,309Net Income 2022: -$74,0062022Revenue 2023: $359,674Expenses 2023: $539,213Net Income 2023: -$179,5392023Revenue 2024: $412,487Expenses 2024: $488,008Net Income 2024: -$75,5212024

Highlighted filing

2023

Revenue$359,674
Expenses$539,213
Net Income-$179,539
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTEENA KALEPresident-$0--
GWEN GIBSONSecretary-$0--
DAVID WENDORFFTreasurer-$0--
SUSAN CHRISTOPHERBoard Officer-$0--
Filing and Contact Details

Filer

Filer Name
Witherbee Foundation
EIN
95-4583560
Phone
6263539914
Address
1443 E WASHINGTON BLVD 605, PASADENA, CA 91104

Signing Officer

Name
Christeena Kale
Title
CEO
Phone
6263539914
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Weaver and Tidwell Llp
Address
100 W WALNUT STREET FL 7, PASADENA, CA 91124
Preparer
Eric a Gronroos
Phone
6265850666
Raw XML AppendixShowing 400 of 695 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/Amt010513
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05256
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TAPESTRY INC B/E #8392 RATE 04.250% MATURES 04/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WHOLE FOODS MARK INC NTS #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2K N CAPITAL TRUST I #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ENERGEN CORP. MW+20BP #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HEWLETT PACKARD #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITIGROUP GLOBAL MKTS #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL MOTORS CO B/E #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VERIZON COMM INC NTS B/E #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HEWLETT PACKARD CO NTS #8392 RATE 06.000% MATURES 09/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LEGG MASON INC B/E #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VIACOM INC B/E #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MARATHON PETROLEUM CORP #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TEVA PHARMACEUTICAL NE #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF AMER CORP B/E #8392 RATE 06.500% MATURES 10/23/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE B/E #8392 RATE 06.100% MATURES 10/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMER CORP B/E #8392 RATE 06.100% MATURES 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC B/E #8392 RATE 06.250% MATURES 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WELLS FARGO & CO NEW DEP #8392 RATE 05.900% MATURES 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHARLES SCHWAB CORP B/E #8392 RATE 04.000% MATURES 06/01/70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ESCROW LEHMAN BROS HLDGS #8392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FIRST TRUST INTER DURATION #8393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NUVEEN PFD & INCOME TERM FD #8393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PIMCO DYNAMIC INCOME FD #8393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3500970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7160914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt848478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1029181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1240195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1574650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1798844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1898701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1998877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2044054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2141130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22170440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2376374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2481852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2748500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3500970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt593390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7160914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt848478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1029181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1240195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1574650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1699432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1798844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1898701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1998877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2044054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2141130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22170440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2376374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2481852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0106100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7124690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14101704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16119212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17179359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18515955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19614280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20125577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21124462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2279335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23153151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2491713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26212292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2762083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28354280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29192154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30125541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3175647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3298881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0106100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7124690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14101704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16119212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17179359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18515955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19614280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20125577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21124462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2279335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23153151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2491713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25100365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26212292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2762083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28354280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29192154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30125541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3298881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HSBC USA INC #8392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MORGAN STANLEY FINANCE #8392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC COM #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HLDG LTD SPON #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC NEW #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK TCP CAP CORP #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING COMPANY #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COINBASE GLOBAL INC CL A #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MERCK & CO INC COM #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NEWELL BRANDS INC #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NRG ENERGY INC NEW #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PARAMOUNT GLOBAL CL B #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DUFF & PHELPS UTIL & INFRASTRUCTURE FUND INC #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIRST TRUST VALUE LINE DIVID #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GABELLI MULTI-MEDIA TRUST INC#8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GLOBAL X SUPERDIVIDEND #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOLDMAN SACHS ACTIVEBETA US LARGE CAP QUITY ETF #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INVESCO QQQ TRUST ETF #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GROWTH FUND CLASS F2 #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BARON DISCOVERY FUND #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BARON GLOBAL ADVANTAGE #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DAVIS GLOBAL FUND #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CORE EQUITY FUND CLASS I #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FULLER & THALER BEHAV SM CAP EQ FUND #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KOPERNIK GLOBAL ALL-CAP FUND CLASS I #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LYRICAL US VALUE EQUITY FUND CLASS INSTITUTIONAL #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND I #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL #8393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HIGH INCOME SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0148557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1289069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACAP STRATEGIC FUND #8392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NINETEEN77 GLOBAL MULTI-STRATEGY #8392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS #8392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANCE BERNSTEIN HLDG LP MLP #8393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0148557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1289069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2252948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0368764
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10701
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01611
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0359674
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0359674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05257
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010513
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0279600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0279600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0337746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0368764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-179539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0856951
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0143551
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10701
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0282154
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01586
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04328
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057814
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt031604
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01095
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0290870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0539213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0338911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0359674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056757
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0259613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt045049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1232370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2293893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3296153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-13285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-13285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2UNITED STATES TREAS BILL DUE 04/13/23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3UNITED STATES TREAS BILL DUE 07/20/23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K1 FROM ALLIANCE BERNSTEIN HOLDING LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-10514
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-179539
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0707689
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08782065
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08253915
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08782065
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0421955
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0421955
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0421955
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0956
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0426833
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03922
IRS990PF/DistributableAmountGrp/TotalTaxAmt04878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05078
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05078
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09000
IRS990PF/FMVAssetsEOYAmt08782065
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0125275
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt042398
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt042398
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02589306
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02765847
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02765847
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03614653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04158242
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04158242
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08253915
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt08782065
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0478005
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0764425
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0764425
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01446676
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01051153
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01051153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08253915
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08782065
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08782065
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08253915
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08782065
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08253915
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08782065
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08666668
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01282861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06619381
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0130000
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0764426
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0426833
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08536668
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08666668
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0SNELL & WILMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1BROWN & STREZA LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt082463
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt161089
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0LEGAL PROFESSIONAL SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1LEGAL PROFESSIONAL SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01 EAST WASHINGTON ST SUITE 2700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt140 PACIFICA 15TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PHOENIX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1IRVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd085004
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd192618
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
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/PersonNm0CHRISTEENA KALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GWEN GIBSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DAVID WENDORFF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3SUSAN CHRISTOPHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3BOARD OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01835 E LOMA ALTA DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11318 CORSON ST APT 1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21 PONDEROSA LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32675 TURA LANE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,782,065
Liabilities
$0
Net assets
$8,782,065
Revenue
$359,674
Expenses
$539,213
Net income
-$179,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.27$0.00$9.27$0.41$0.49$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.36$0.54$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.36$0.43$0.07
2021Detailed filing. Detailed filing data is available for this year.$9.97$0.00$9.97$1.43$0.56$0.86
2020Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.88$0.79$0.97$1.77
2019Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.68$0.94$0.26
2018Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.92$0.75$0.17
2017Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.67$1.02$0.35
2016Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.19$0.79$0.60
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.69$0.87$0.18
2014Summary only. Only limited summary data is available for this year.$13.2$0.00$0.56$0.93$0.37
2013Summary only. Only limited summary data is available for this year.$13.2$0.00$0.43$0.89$0.46
2012Summary only. Only limited summary data is available for this year.$13.1$0.00$0.41$0.94$0.53
2011Summary only. Only limited summary data is available for this year.$12.7$0.00$0.62$0.83$0.20