Civic Intelligence

Von Der Ahe Foundation

990PF • Fiscal year 2017 • EIN 95-6051857

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization Profile
4605 Lankershim Boulevard No 707North Hollywood, CA 91602

(818) 980-9191

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,116,791

Down $121,665 (-2.3%) from 2016

Net Assets

Down

$5,116,791

Down $121,665 (-2.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Up

$401,789

Up $45,593 (+13%) from 2016

Expenses

Up

$523,454

Up $77,867 (+17%) from 2016

Net Income

Down

-$121,665

Down $32,274 (-36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,859,322Liabilities 2011: $02011Assets 2012: $4,931,562Liabilities 2012: $02012Assets 2013: $4,870,472Liabilities 2013: $02013Assets 2014: $4,964,727Liabilities 2014: $0Net Assets 2014: $4,964,7272014Assets 2015: $5,330,132Liabilities 2015: $0Net Assets 2015: $5,330,1322015Assets 2016: $5,238,456Liabilities 2016: $0Net Assets 2016: $5,238,4562016Assets 2017: $5,116,791Liabilities 2017: $0Net Assets 2017: $5,116,7912017Assets 2018: $4,974,287Liabilities 2018: $0Net Assets 2018: $4,974,2872018Assets 2019: $4,924,986Liabilities 2019: $0Net Assets 2019: $4,924,9862019Assets 2020: $5,015,991Liabilities 2020: $0Net Assets 2020: $5,015,9912020Assets 2021: $5,355,055Liabilities 2021: $0Net Assets 2021: $5,355,0552021Assets 2022: $5,144,494Liabilities 2022: $0Net Assets 2022: $5,144,4942022Assets 2023: $5,254,275Liabilities 2023: $0Net Assets 2023: $5,254,2752023Assets 2024: $5,474,121Liabilities 2024: $0Net Assets 2024: $5,474,1212024

Highlighted filing

2017

Assets$5,116,791
Liabilities$0
Net Assets$5,116,791
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $414,919Expenses 2011: $417,169Net Income 2011: -$2,2502011Revenue 2012: $484,884Expenses 2012: $409,904Net Income 2012: $74,9802012Revenue 2013: $359,850Expenses 2013: $420,940Net Income 2013: -$61,0902013Revenue 2014: $517,641Expenses 2014: $420,159Net Income 2014: $97,4822014Revenue 2015: $748,117Expenses 2015: $379,732Net Income 2015: $368,3852015Revenue 2016: $356,196Expenses 2016: $445,587Net Income 2016: -$89,3912016Revenue 2017: $401,789Expenses 2017: $523,454Net Income 2017: -$121,6652017Revenue 2018: $340,516Expenses 2018: $483,020Net Income 2018: -$142,5042018Revenue 2019: $506,629Expenses 2019: $555,930Net Income 2019: -$49,3012019Revenue 2020: $663,179Expenses 2020: $572,174Net Income 2020: $91,0052020Revenue 2021: $998,303Expenses 2021: $659,239Net Income 2021: $339,0642021Revenue 2022: $506,081Expenses 2022: $716,642Net Income 2022: -$210,5612022Revenue 2023: $726,723Expenses 2023: $616,942Net Income 2023: $109,7812023Revenue 2024: $906,724Expenses 2024: $686,878Net Income 2024: $219,8462024

Highlighted filing

2017

Revenue$401,789
Expenses$523,454
Net Income-$121,665
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS R VON DER AHEPresident-$0--
CLYDE V VON DER AHE MDVice President-$0--
VINCENT M VON DER AHESecretary-$0--
FREDERICK T VON DER AHETreasurer-$0--
CHRIS VON DER AHEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Von Der Ahe Foundation
EIN
95-6051857
Phone
8189809191
Address
4605 LANKERSHIM BOULEVARD NO 707, NORTH HOLLYWOOD, CA 91602

Signing Officer

Name
Thomas Von Der Ahe
Title
Trustee
Phone
8189809191
Signed
2018-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Weiss Accountancy Corporation
Address
16217 KITTRIDGE STREET, VAN NUYS, CA 91406-5815
Preparer
Scott Weiss
Phone
8189977712
Raw XML AppendixShowing 400 of 914 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172007-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192009-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0US BANCORP DEL DEP SHS REP G
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1KINGSPORT TENN BUILD 3.875 DUE 3/1/17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BAKER HUGHES A GE CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3BRITISH AMERN TOB PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4EQT CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5DELPHI TECHNOLOGIES PLC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6MONDELEZ INTL INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BAKER HUGHES A GE CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BIOVERTIV INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CVS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CARDINAL HEALTH INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DAVITA HEALTHCARE PARATNERSH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13EQT CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14JP MORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16LAUDER ESTEE COS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17LOWES COS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18MONDELEZ INTL INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19REYNOLDS AMERICAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20STARBUCKS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21VERIZON COMMUNICATIONS COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22APPLE COMPUTER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CELGENE CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24JP MORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25LOWES COS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26MCKESSON CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27MCKESSON CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ESSEX PPTY TR INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29WHITTIER TRUST CAP GAIN DIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30WHITTIER INTERNATIONAL FUND A K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31WHITTIER INTERNATIONAL FUND A K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32WHITTIER VALUE FUND A K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33WHITTIER VALUE FUND A K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0200787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt212875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt446051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt612674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt745767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt82248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt910363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1023840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1213994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1313222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt154727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1611894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1710544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1931054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2031924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2122920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2211373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt236431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt243633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt263922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2714402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0190500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt210660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt442064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt613056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt726789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt911631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1027376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt119211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1215063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1311289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt146766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1510157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1614840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1712048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt185161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1944264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2067593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2125980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2275163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2321157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt246849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt251865
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2616942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2738284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt306301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt313514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3332792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-10287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-3987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-18978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt93536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt145430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152946
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1813210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1935669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt203060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2163790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2214726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2513020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2623882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt296301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3232792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CITIGROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ESSEX PPTY TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PROCTER & GAMBLE CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0105505
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02460503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9746733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10399646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11148432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12227556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13193947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15190600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CORPORATE AMERICA-SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COTY INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIRECT TV HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES 1-3 YR GLOBAL CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL 2000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MIDCAP SPDR TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO EFT TR ENHAN SHRT MAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SHIRE PHARMACEUTICALS GRP PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TAX MANAGED VALUE STRATEGY-SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD ALL WORLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD EMERGING MARKET EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WHITTIER INTERNATIONAL FUND A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WHITTIER VALUE FUND A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WHITTIER K-1S - ADJ TO BASIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD SHORT TERM CORP FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04463647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4111601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6268384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91904764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10454340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11172621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12249752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13501131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15188734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0201875
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0199914
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0201875
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0199914
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0401789
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0424400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0424400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0201875
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0201875
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-121665
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0801636
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0199914
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0108802
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0510
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0510
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt09908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt076024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt076024
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01528
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0430381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0523454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0201875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0401789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt099054
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-121665
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05116791
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05238456
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05116791
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0430382
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0430382
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0430382
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0431470
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01088
IRS990PF/DistributableAmountGrp/TotalTaxAmt01088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,116,791
Liabilities
$0
Net assets
$5,116,791
Revenue
$401,789
Expenses
$523,454
Net income
-$121,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$0.91$0.69$0.22
2023Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.73$0.62$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.51$0.72$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$1.00$0.66$0.34
2020Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.66$0.57$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.51$0.56$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.34$0.48$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.40$0.52$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.36$0.45$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.75$0.38$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.52$0.42$0.10
2013Summary only. Only limited summary data is available for this year.$4.87$0.00$0.36$0.42$0.06
2012Summary only. Only limited summary data is available for this year.$4.93$0.00$0.48$0.41$0.07
2011Summary only. Only limited summary data is available for this year.$4.86$0.00$0.41$0.42$0.00