The Greenberg Foundation

EIN 95-6037502 • Ventura, CA

PO Box 1208Ventura, CA 93002-1208

Siviq Scores

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

0.00x

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

$5M-$10M nonprofits • Source year 2024

0.00x

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

$5M-$10M nonprofits • Source year 2024

-0.7%

Higher net margin than 35% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

-0.2%

Faster asset growth than 35% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

47%

Faster revenue growth than 78% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets24th percentile

Assets

Down

$9,221,129

Down $15,651 (-0.2%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$9,221,129

Down $15,651 (-0.2%) from 2023

Operations

Liabilities / Revenue25th percentile Net Margin35th percentile

Revenue

$851,751

Up $273,610 (+47%) from 2023

Expenses

$857,412

Up $120,085 (+16%) from 2023

Net Income

-$5,661

Up $153,525 (+96%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

Highlighted filing

2024

Assets$9,221,129

Liabilities$0

Net Assets$9,221,129

Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

Highlighted filing

2024

Revenue$851,751

Expenses$857,412

Net Income-$5,661

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: $9,221,129
Liabilities: $0
Net assets: $9,221,129
Revenue: $851,751
Expenses: $857,412
Net income: -$5,661

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.22	$0.00	$9.22	$0.85	$0.86	$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.24	$0.00	$9.24	$0.58	$0.74	$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.42	$0.00	$9.42	$2.07	$0.86	$1.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.21	$0.00	$8.21	$0.70	$0.66	$0.04
2020Detailed filing. Detailed filing data is available for this year.	$8.17	$0.00	$8.17	$0.25	$0.91	$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.83	$0.00	$8.83	$0.47	$0.49	$0.02
2015Summary only. Only limited summary data is available for this year.	$17.2	$0.00		$2.20	$1.60	$0.60
2014Summary only. Only limited summary data is available for this year.	$16.6	$0.00		$0.29	$1.03	$0.74
2013Summary only. Only limited summary data is available for this year.	$17.3	$0.00		$1.58	$3.78	$2.20
2012Summary only. Only limited summary data is available for this year.	$18.4	$0.00		$0.73	$1.01	$0.28
2011Summary only. Only limited summary data is available for this year.	$18.7	$0.00		$12.7	$0.83	$11.9

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To

Filing Snapshot

Filing Period: Dec 1, 2019 to Nov 30, 2020
Signed: Jul 29, 2021
Return Version: 2019v5.2

Compensation and Service Providers

Top Officer Pay33rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DANIEL GREENBERG	President	-	$0	-	-
SUSAN STEINHAUSER	Vice President	-	$0	-	-
MARLA BROWN	Secretary/Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SOUTHERN CALIFORNIA PUBLIC RADIO	SUPPORT OF CHARITABLE MISSION	PC	PASADENA, CA, US	$357,738
Paid Grant	CALIFORNIA INSTITUTE OF THE ARTS	SUPPORT OF CHARITABLE MISSION	PC	VALENCIA, CA, US	$150,000
Paid Grant	REED COLLEGE	SUPPORT OF CHARITABLE MISSION	PC	PORTLAND, OR, US	$100,000
Paid Grant	CLIENTEARTH USA	SUPPORT OF CHARITABLE MISSION	PC	CALABASAS, CA, US	$65,000
Paid Grant	J PAUL GETTY MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$32,585
Paid Grant	AMERICAN FOLK ART MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	LONG ISLAND CITY, NY, US	$25,000
Paid Grant	HAMMER MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$25,000
Paid Grant	SMITHSONIAN INSTITUE NATIONAL PORTRAIT GALLERY	SUPPORT OF CHARITABLE MISSION	PC	WASHINGTON, DC, US	$24,000
Paid Grant	FRIENDS OF THE LOS ANGELES COUNTY LAW LIBRARY	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$13,020
Paid Grant	THE FOUNTAIN THEATER	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$12,000
Paid Grant	CRAFT CONTEMPORARY	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$10,000
Paid Grant	WELLS BRING HOPE	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$6,100
Paid Grant	ADVANCEMENT PROJECT	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	HARRIETT BUHAI CENTER FOR FAMILY LAW	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	RICHARD TUCKER MUSIC FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$5,000
Paid Grant	WOMEN LAWYERS ASSN OF LOS ANGELES FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	ADAT ARI EL	SUPPORT OF CHARITABLE MISSION	PC	VALLEY VILLAGE, CA, US	$4,000
Paid Grant	AMERICAN BUSINESS CONFERENCE	SUPPORT OF CHARITABLE MISSION	PC	WASHINGTON, DC, US	$3,000
Paid Grant	UNSW & STUDY ABROAD-FRIENDS & US ALUMNI INC	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$2,600
Paid Grant	MUSEUM AT ELDRIDGE STREET	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$1,800
Paid Grant	LOS ANGELES REGIONAL FOOD BANK	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,500
Paid Grant	A WINDOW BETWEEN WORLDS	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	AMERICAN INDIAN COLLEGE FUND	SUPPORT OF CHARITABLE MISSION	PC	DENVER, CO, US	$1,000
Paid Grant	BIG SUNDAY	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	FRIENDS OF THE LOS ANGELES RIVER	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	FRIENDS OF THE SABAN COMMUNITY CLINIC	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	HERBERT LEHMAN EDUCATION FUND	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$1,000
Paid Grant	SOUTHERN POVERTY LAW CENTER	SUPPORT OF CHARITABLE MISSION	PC	MONTGOMERY, AL, US	$1,000
Paid Grant	THE PEOPLE CONCERN	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	TRUSTEES OF TUFTS COLLEGE	SUPPORT OF CHARITABLE MISSION	PC	MEDFORD, MA, US	$1,000
Paid Grant	HEART OF LOS ANGELES	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	JUNIOR LEAGUE OF LOS ANGELES	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$932
Paid Grant	ALL SAINTS MONDAY HOMELESS PROGRAM	SUPPORT OF CHARITABLE MISSION	PC	BEVERLY HILLS, CA, US	$500
Paid Grant	MASORTI FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$500
Paid Grant	METROPOLITAN OPERA	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$500
Paid Grant	SAN DIEGO MUSEUM OF ART	SUPPORT OF CHARITABLE MISSION	PC	SAN DIEGO, CA, US	$500
Paid Grant	THE INDUSTRY PRODUCTIONS	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$500
Paid Grant	THE UCLA FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$500
Paid Grant	GLASS ALLIANCE OF LOS ANGELES	SUPPORT OF CHARITABLE MISSION	PC	STUDIO CITY, CA, US	$200
Paid Grant	WATER EDUCATION FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	SACRAMENTO, CA, US	$132
Paid Grant	YOLO BASIN FOUNDATION	SUPPORT OF CHARITABLE MISSION	PC	DAVIS, CA, US	$100
Paid Grant	PORTLAND ART MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	PORTLAND, OR, US	$99
Paid Grant	MUSEUM OF MODERN ART	SUPPORT OF CHARITABLE MISSION	PC	NEW YORK, NY, US	$98
Paid Grant	JAPANESE AMERICAN NATIONAL MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	LOS ANGELES, CA, US	$95
Paid Grant	NORTON SIMON MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	PASADENA, CA, US	$85
Paid Grant	GEORGIA O'KEEFFE MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	SANTA FE, NM, US	$75
Paid Grant	PALM SPRINGS ART MUSEUM	SUPPORT OF CHARITABLE MISSION	PC	PALM SPRINGS, CA, US	$65

Filing and Contact Details

Filer

Filer Name: The Greenberg Foundation
EIN: 95-6037502
Phone: 8056679173
Address: PO BOX 1208, VENTURA, CA 93002-1208

Signing Officer

Name: Susan Steinhauser
Title: President
Phone: 8056679173
Signed: 2021-07-29
Discuss with paid preparer: Yes

Preparer

Firm: Cliftonlarsonallen Llp
Address: 1925 CENTURY PARK E 16TH FLOOR, LOS ANGELES, CA 90067
Preparer: Kalina Grayson
Phone: 3102732501

Raw XML AppendixShowing 400 of 1,032 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.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	2145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	BLACKROCK CORE BOND TRUST
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	LORD ABBETT ULTRA SHORT BOND FUND
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	2544001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	203600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	45220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	210925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	296880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	167504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	167901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	159000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	53580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	17618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	19927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	17910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	8748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	18083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	17444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	21153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	17860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	17234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	18413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	18438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	17592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	14786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	11903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	17477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	18154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	17651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	21026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	18078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	17686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	17982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	14856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	16243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	17636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	17643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	17814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	19168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	19702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	13469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	17826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	18090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	14973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	17515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	BLACKROCK ENHANCED EQUITY DIV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	CINCINNATI BELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	CODEXIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	EVERCEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	FRP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	INVESCO S & P WATER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	KORNIT DIGITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	ORBCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	PATRIOT TRANSN HLDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	SHARP COMPLIANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	US BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	BAXTERINTLINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	EMERSON ELECLRLC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	ILLINOIS TOOLWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	MEDTRONICPLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	MERCK &COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	SMUCKER JM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	WASTE MANAGEMENT INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	13028
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	13036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	296784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	184469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	41195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	FS EQUITY PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	LAACO LTD PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	MARINA LTD PTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	296784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	441202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	43290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	188519
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	20885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	20
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd	0	900099
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt	0	22242
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd	0	16
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt	0	8649
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd	0	900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt	0	4
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd	0	15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt	0	8550
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	231670
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	17199
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	248869
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	2145
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	2145
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	4290
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	20885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	868224
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	868224
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	188178
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	188519
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-658226
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt	0	22242
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt	0	30891
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	1973297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	20
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	20
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	793
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	6465
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	6465
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	12930
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	20885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	210080
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt	0	30891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	1470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	2130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	3171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	8554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	689
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	14191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	14880
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	10
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	458
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	3848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	879003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	24416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	907095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	234496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	248869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	10779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	24416
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	38871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	1952163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	21133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	21133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	1973296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	MARINA LIMITED PARTNERSHIP - S1231 GAIN PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	LAACO, LTD - S1231 LOSS PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	20885
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-658226
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	8169063
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	8827289
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	8169063
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	509372
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	509372
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	509372
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	2251
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	515825
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	4202
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	6453
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	10253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	14455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	4202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	10253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	4202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	4202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	14455
IRS990PF/FMVAssetsEOYAmt	0	10981165
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	57498
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	44892
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	44892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	5829725
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	4378860
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	4544911
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	2363194
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	3124195
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	5511410
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	315056
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	522448
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	781276
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	8827289
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	8169063
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	261816
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	85640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	85640
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	8827289
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	8169063
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	10981165
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	8827289
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	8169063
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	8827289
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	8169063
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	13028
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	13036
IRS990PF/MethodOfAccountingCashInd	0	X

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