Civic Intelligence

The Phillips Foundation C/O Thomas Bernauer

990PF • Fiscal year 2015 • EIN 95-6042761

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 28, 2016

23871 Willows Drive Apt 408Laguna Hills, CA 92653

(949) 916-9277

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

4th percentile

-272%

Higher net margin than 4% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$5,000

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

16th percentile

-25%

Faster asset growth than 16% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-25%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$347,865

Down $113,862 (-25%) from 2014

Net Assets

Down

$347,865

Down $113,862 (-25%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$41,863

Down $13,939 (-25%) from 2014

Expenses

Down

$155,725

Down $35,736 (-19%) from 2014

Net Income

Up

-$113,862

Up $21,797 (+16%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $756,687Liabilities 2011: $02011Assets 2012: $641,208Liabilities 2012: $02012Assets 2013: $597,386Liabilities 2013: $02013Assets 2014: $461,727Liabilities 2014: $0Net Assets 2014: $461,7272014Assets 2015: $347,865Liabilities 2015: $0Net Assets 2015: $347,8652015Assets 2017: $248,833Liabilities 2017: $0Net Assets 2017: $248,8332017Assets 2018: $255,807Liabilities 2018: $0Net Assets 2018: $255,8072018Assets 2019: $305,797Liabilities 2019: $12019Assets 2020: $326,241Liabilities 2020: $0Net Assets 2020: $326,2412020Assets 2021: $361,138Liabilities 2021: $12021Assets 2022: $191,401Liabilities 2022: $0Net Assets 2022: $191,4012022Assets 2023: $186,760Liabilities 2023: $12023Assets 2024: $183,401Liabilities 2024: $0Net Assets 2024: $183,4012024

Highlighted filing

2015

Assets$347,865
Liabilities$0
Net Assets$347,865

Operations Trend

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

$200K$100K$0-$100K-$200KRevenue 2011: $48,839Expenses 2011: $76,541Net Income 2011: -$27,7022011Revenue 2012: $51,904Expenses 2012: $167,383Net Income 2012: -$115,4792012Revenue 2013: $63,037Expenses 2013: $107,042Net Income 2013: -$44,0052013Revenue 2014: $55,802Expenses 2014: $191,461Net Income 2014: -$135,6592014Revenue 2015: $41,863Expenses 2015: $155,725Net Income 2015: -$113,8622015Revenue 2017: $50,185Expenses 2017: $119,477Net Income 2017: -$69,2922017Revenue 2018: $14,799Expenses 2018: $7,825Net Income 2018: $6,9742018Revenue 2019: $16,838Expenses 2019: $19,950Net Income 2019: -$3,1122019Revenue 2020: $15,468Expenses 2020: $15,434Net Income 2020: $342020Revenue 2021: $10,979Expenses 2021: $5,960Net Income 2021: $5,0192021Revenue 2022: $514Expenses 2022: $105,296Net Income 2022: -$104,7822022Revenue 2023: $33,842Expenses 2023: $54,726Net Income 2023: -$20,8842023Revenue 2024: $5,573Expenses 2024: $23,819Net Income 2024: -$18,2462024

Highlighted filing

2015

Revenue$41,863
Expenses$155,725
Net Income-$113,862
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 28, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas A BernauerPresident & Trustee-$5,000-$5,000
Donald BreeseVP & Trustee-$5,000-$5,000
Lauren W BreeseSecretary, Treasurer & Trustee-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
The Phillips Foundation
EIN
95-6042761
In Care Of
% JASON BETTENDORF
Phone
9499169277
Address
23871 Willows Drive Apt 408, Laguna Hills, CA 92653

Signing Officer

Name
Thomas Bernauer
Title
President
Phone
9499169277
Signed
2016-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
55 Second Street 1400, San Francisco, CA 94105
Preparer
Valerie J Ball
Phone
4159635100
Raw XML AppendixShowing 400 of 588 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/Amt08923
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04462
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04461
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD SHORT TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIDELITY ADVISORS EMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES CORE TOTAL US AGG ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES IBOXX INVESTMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JP MORGAN HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5T ROWE PRICE TAX-FREE HIGH YLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PIMCO FOREIGN BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PIMCO EMERGING LOCAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES RUSSEL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES RUSSELL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ABERDEEN EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DODGE & COX INTERNATIONAL FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AFFILIATED MANAGERS GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CME GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIAGEO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HSBC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NESTLE S.A. REGISTERED SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SUNCOR ENERGY INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD FTSE EMERGING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRIEHAUS ACTIVE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE GLOBAL MACRO ABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ROBECO BOSTON PARTNERS RSRCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASG GLOBAL ALTERNATIVES FUND Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MERGER FUND CLASS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8E-TRACS ALERIAN MLP ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR DJ WILSHIRE INTL RE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEUBERGER BERMAN LONG SHORT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CREDIT SUISSE COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK GLOBAL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139779
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014304
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027092
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0271
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NON DIVIDEND DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0196
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt041863
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt041863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04462
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08923
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014304
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014304
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-113862
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0338652
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0271
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0625
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027092
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0103
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0144565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0155725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt041863
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010744
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0277441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0307373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG TERM CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SHORT TERM CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt027092
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-113862
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0347865
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0461727
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0347865
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024091
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024091
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024091
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt024398
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0307
IRS990PF/DistributableAmountGrp/TotalTaxAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01000
IRS990PF/FMVAssetsEOYAmt0400344
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0461727
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0347865
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0174157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0110245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0108558
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0172407
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0144254
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0189286
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt099268
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt073904
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt083038
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt015895
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt019462
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt019462
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0461727
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0347865
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0400344
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0461727
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0347865
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0461727
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0347865
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0495394
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt018858
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0476536
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt07431
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt024398
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0487963
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0495394
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.9
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.3
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.2
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt05000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt15000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt25000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Thomas A Bernauer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Donald Breese
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Lauren W Breese
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President & Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP & Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary, Treasurer & Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt023871 Willows Drive Apt 408
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt123871 Willows Drive Apt 408
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt223871 Willows Drive Apt 408
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Laguna Hills
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Laguna Hills
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Laguna Hills
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092653
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192653
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292653
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt069306
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt069613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0178768
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt089056
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0151830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt062658
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt044450
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.142031
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.270279
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.122735
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.190484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.073143
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053515
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0487963
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0661421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0725595
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0797076
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0856647
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0830610

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.06$0.24$0.18
2023Summary only. Only limited summary data is available for this year.$1.87$0.00$0.34$0.55$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.01$1.05$1.05
2021Summary only. Only limited summary data is available for this year.$3.61$0.00$0.11$0.06$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.00$3.26$0.15$0.15$0.00
2019Summary only. Only limited summary data is available for this year.$3.06$0.00$0.17$0.20$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.00$2.56$0.15$0.08$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.50$1.19$0.69
2015Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.42$1.56$1.14
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.56$1.91$1.36
2013Summary only. Only limited summary data is available for this year.$5.97$0.00$0.63$1.07$0.44
2012Summary only. Only limited summary data is available for this year.$6.41$0.00$0.52$1.67$1.15
2011Summary only. Only limited summary data is available for this year.$7.57$0.00$0.49$0.77$0.28