Civic Intelligence

The Roddenberry Foundation

990PF • Fiscal year 2018 • EIN 95-4755672

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
15260 Ventura Blvd No 1040Sherman Oaks, CA 91403

(818) 382-7800

Siviq Scores

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

Liabilities / Assets

30th percentile

0.06x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.90x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

2nd percentile

-109%

Higher net margin than 2% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$81,667

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

30th percentile

-1.2%

Faster asset growth than 30% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2015 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$79,184,807

Down $2,874,543 (-3.5%) from 2015

Net Assets

$74,162,817

No earlier filing loaded for comparison.

Liabilities

Up

$5,021,990

Up $2,353,795 (+88%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin2nd percentile

Revenue

Up

$2,641,546

Up $3,307,308 (+497%) from 2015

Expenses

Up

$5,531,612

Up $1,773,327 (+47%) from 2015

Net Income

Up

-$2,890,066

Up $1,533,981 (+35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$100M$50M$0Assets 2011: $79,018,764Liabilities 2011: $4,124,3802011Assets 2012: $85,422,274Liabilities 2012: $3,281,5112012Assets 2013: $89,287,240Liabilities 2013: $6,354,1702013Assets 2014: $88,458,928Liabilities 2014: $4,643,7262014Assets 2015: $82,059,350Liabilities 2015: $2,668,1952015Assets 2018: $79,184,807Liabilities 2018: $5,021,990Net Assets 2018: $74,162,8172018Assets 2019: $89,044,940Liabilities 2019: $4,279,138Net Assets 2019: $84,765,8022019Assets 2020: $90,372,865Liabilities 2020: $5,394,660Net Assets 2020: $84,978,2052020Assets 2021: $99,912,629Liabilities 2021: $4,586,095Net Assets 2021: $95,326,5342021Assets 2022: $80,242,145Liabilities 2022: $2,945,310Net Assets 2022: $77,296,8352022Assets 2023: $83,692,966Liabilities 2023: $1,883,194Net Assets 2023: $81,809,7722023Assets 2024: $85,009,834Liabilities 2024: $708,336Net Assets 2024: $84,301,4982024

Highlighted filing

2018

Assets$79,184,807
Liabilities$5,021,990
Net Assets$74,162,817
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10M-$20MRevenue 2011: -$1,892,203Expenses 2011: $8,742,772Net Income 2011: -$10,634,9752011Revenue 2012: $9,654,837Expenses 2012: $2,408,458Net Income 2012: $7,246,3792012Revenue 2013: $8,417,680Expenses 2013: $7,625,373Net Income 2013: $792,3072013Revenue 2014: $4,183,600Expenses 2014: $3,301,468Net Income 2014: $882,1322014Revenue 2015: -$665,762Expenses 2015: $3,758,285Net Income 2015: -$4,424,0472015Revenue 2018: $2,641,546Expenses 2018: $5,531,612Net Income 2018: -$2,890,0662018Revenue 2019: $5,009,971Expenses 2019: $5,179,573Net Income 2019: -$169,6022019Revenue 2020: $11,204,960Expenses 2020: $8,826,426Net Income 2020: $2,378,5342020Revenue 2021: $4,393,888Expenses 2021: $6,057,562Net Income 2021: -$1,663,6742021Revenue 2022: $2,607,743Expenses 2022: $5,099,540Net Income 2022: -$2,491,7972022Revenue 2023: $5,205,023Expenses 2023: $6,317,181Net Income 2023: -$1,112,1582023Revenue 2024: $7,214,220Expenses 2024: $5,884,371Net Income 2024: $1,329,8492024

Highlighted filing

2018

Revenue$2,641,546
Expenses$5,531,612
Net Income-$2,890,066
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEIDI RODDENBERRYPresidentPT$81,667-$81,667
ANDREW GARBSecretaryPT$60,000-$60,000
EUGENE RODDENBERRYVice PresidentPT$50,000-$50,000
MORTON KESSLERTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Roddenberry Foundation
EIN
95-4755672
Phone
8183827800
Address
15260 VENTURA BLVD NO 1040, SHERMAN OAKS, CA 91403

Signing Officer

Name
Eugene Roddenberry
Title
Director
Phone
8183827800
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
101 S CAPITOL BLVD SUITE 1700, BOISE, ID 83702
Preparer
Ann Swindell
Phone
2083876400
Raw XML AppendixShowing 400 of 1,199 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/Amt041500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS - SEE ATTACHMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010788586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010788586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050441910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050441910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCKS - SEE ATTACHMENT
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05510248
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05510248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01173442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2455682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4499996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt576770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6566414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7157347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81430303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10704409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11195603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12222363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13483875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141967552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15536060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1685345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17189772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18843438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19303616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20128160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21336883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2292320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARTNERSHIP INVESTMENT - THE RISE FUND (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PARTNERSHIP INVESTMENT - MODERN MEADOW INC-SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PARTNERSHIP INVESTMENT - LSCG FUND 24 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERSHIP INVESTMENT - GREATPOINT VENTURES INNOVATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PARTNERSHIP INVESTMENT - GREATPOINT VENTURES INNOVATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERSHIP INVESTMENT - FLARE CAPITAL PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PARTNERSHIP INVESTMENT - EVERETT INVESTMENT PROPERTIES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PARTNERSHIP INVESTMENT - CE WINDSOR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PARTNERSHIP INVESTMENT - CE CAHUENGA HOLLYWOOD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PARTNERSHIP INVESTMENT - CE 2201 SUNSET, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PARTNERSHIP INVESTMENT - CE 135 N DOHENY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARTNERSHIP INVESTMENT - BREATHE TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PARTNERSHIP INVESTMENT - ACCELERATE-IT VENTURES FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PARTNERSHIP INVESTMENT - 600 N SOTO, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PARTNERSHIP INVESTMENT - 5684 YORK, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PARTNERSHIP INVESTMENT - 501 WASHINGTON MINN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PARTNERSHIP INVESTMENT - 4909 PASADENA AVENUE TERRACE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PARTNERSHIP INVESTMENT - 3375 N EAGLE ROCK, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PARTNERSHIP INVESTMENT - 13535 VENTURA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PARTNERSHIP INVESTMENT - PRIME FINANCE SHORT DURATION VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01173442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2455682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4499996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6566414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7157347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81430303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10704409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11195603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12222363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13483875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141967552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15536060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1685345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17189772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18843438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19303616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20128160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21336883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2292320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02465040
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0310002
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt015622
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0DONATED SERVICES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2REWARD POINTS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt025000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-196297
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt23200
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3359
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd002
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02622926
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02622926
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015751
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0356673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02659050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02680144
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt018620
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0518
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02227105
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02465040
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2890066
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07392168
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt045238
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt045238
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0310002
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01835613
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0412723
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0412723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01273640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01273640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-180675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-152116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0520056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0519768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0520066
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt039598
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt039598
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt091678
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031971
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05531103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0567490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05531612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02403103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02641546
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02872053
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0567490
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02851468
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0232620
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0232620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0150873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1599379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3771996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4406829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5882030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6264679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7812924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9992955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10153830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt089182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt146671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-52139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt612317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-10958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8294810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-13014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-13321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-3860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt089182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt146671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-52139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt612317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-10958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8294810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-13014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-13321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-3860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt089182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3149869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4547240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6784313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7395871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81176840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9261230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10799910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12979634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13149970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1 INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BAYER AG SPON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VANGUARD SCOTTSDALE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHESAPEAKE VA WTR & SWR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CONAGRA BRANDS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HEWLETT PACKARD CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ISHARES TR INTRM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PRAXAIR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SANTA CLARA VY CALIFTRANSN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10T-ROWE PRICE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11UNITED STATES TREAS NOTE 1, 1%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12UNITED STATES TREAS NOTE 1, 1.25%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13VANGUARD BACKED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0356673
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2890066
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04585804
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt078748621
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt081638687
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt074162817
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03868594
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03868594
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03868594
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03886950
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018356
IRS990PF/DistributableAmountGrp/TotalTaxAmt018356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt022534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt022534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt040960
IRS990PF/FMVAssetsEOYAmt079184897
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0205408
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt027522
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0135841
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0135841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt012837172
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt010788586
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt010788586
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt056181773
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt050441910
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt050441910
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt04207729
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt04884383
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt04090
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt05125
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01553
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01035
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01125
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt023071
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt023071
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt023071
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08457881
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011263941
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt011263941
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0156198
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0110085
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0558395
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0273572
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0558395
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0558395
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016127
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0461780
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0461780
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt086208022
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt079184807
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt079184897
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04569335
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt05021990
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt086208022
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt079184807
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt081638687
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt074162817
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt081638687
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt074162817
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt08416873
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt05510248
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05510248
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt078922846
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01532374
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt077390472
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01183843
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03886950
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt077739003
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt078922846
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0WHITTIER TRUST COMPANY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1COMMON POOL LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2CONTEXT PARNTERS INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3KSMK INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0300824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1105000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt275000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt360000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1WEBSITE DEVELOPMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2FELLOWSHIP PROGRAMING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3DIRECTOR'S SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt03200 PARK CENTER DR SUITE 980
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1806 GEORGINA AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt22009 NE ALBERTA ST 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt315260 VENTURA BLVD 1040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0COSTA MESA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1SANTA MONICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3SHERMAN OAKS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd092626
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd190402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd297211
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd391403
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt050000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt260000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt381667
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,184,807
Liabilities
$5,021,990
Net assets
$74,162,817
Revenue
$2,641,546
Expenses
$5,531,612
Net income
-$2,890,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$85.0$0.71$84.3$7.21$5.88$1.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.7$1.88$81.8$5.21$6.32$1.11
2022Detailed filing. Detailed filing data is available for this year.$80.2$2.95$77.3$2.61$5.10$2.49
2021Detailed filing. Detailed filing data is available for this year.$99.9$4.59$95.3$4.39$6.06$1.66
2020Detailed filing. Detailed filing data is available for this year.$90.4$5.39$85.0$11.2$8.83$2.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.0$4.28$84.8$5.01$5.18$0.17
2018Detailed filing. Detailed filing data is available for this year.$79.2$5.02$74.2$2.64$5.53$2.89
2015Summary only. Only limited summary data is available for this year.$82.1$2.67$0.67$3.76$4.42
2014Summary only. Only limited summary data is available for this year.$88.5$4.64$4.18$3.30$0.88
2013Summary only. Only limited summary data is available for this year.$89.3$6.35$8.42$7.63$0.79
2012Summary only. Only limited summary data is available for this year.$85.4$3.28$9.65$2.41$7.25
2011Summary only. Only limited summary data is available for this year.$79.0$4.12$1.89$8.74$10.6