Civic Intelligence

Bley Stein Foundation

990PF • Fiscal year 2021 • EIN 95-6200100

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 20, 2022

Organization Profile
1624 W Olive Avenue Suite ABurbank, CA 91506

(818) 631-3694

Siviq Scores

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

Liabilities / Assets

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.02x

Higher debt load relative to revenue than 44% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

26th percentile

-0.7%

Higher net margin than 26% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

26th percentile

-0.3%

Faster asset growth than 26% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

45th percentile

9.5%

Faster revenue growth than 45% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$1,271,890

Down $3,715 (-0.3%) from 2020

Net Assets

Down

$1,261,893

Down $3,715 (-0.3%) from 2020

Liabilities

Flat

$9,997

Flat from 2020

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin26th percentile

Revenue

Up

$526,413

Up $45,805 (+9.5%) from 2020

Expenses

Up

$530,128

Up $148,685 (+39%) from 2020

Net Income

Down

-$3,715

Down $102,880 (-104%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $962,048Liabilities 2011: $2,7502011Assets 2012: $978,301Liabilities 2012: $2,7502012Assets 2013: $943,581Liabilities 2013: $02013Assets 2014: $1,076,871Liabilities 2014: $12,8862014Assets 2015: $1,146,051Liabilities 2015: $12,8862015Assets 2019: $1,176,441Liabilities 2019: $9,9972019Assets 2020: $1,275,605Liabilities 2020: $9,997Net Assets 2020: $1,265,6082020Assets 2021: $1,271,890Liabilities 2021: $9,997Net Assets 2021: $1,261,8932021Assets 2022: $1,445,071Liabilities 2022: $9,997Net Assets 2022: $1,435,0742022Assets 2023: $1,481,652Liabilities 2023: $9,997Net Assets 2023: $1,471,6552023Assets 2024: $1,903,601Liabilities 2024: $9,997Net Assets 2024: $1,893,6042024

Highlighted filing

2021

Assets$1,271,890
Liabilities$9,997
Net Assets$1,261,893
Open 2021 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $54,558Expenses 2011: $93,303Net Income 2011: -$38,7452011Revenue 2012: $158,533Expenses 2012: $142,279Net Income 2012: $16,2542012Revenue 2013: $118,744Expenses 2013: $150,715Net Income 2013: -$31,9712013Revenue 2014: $278,816Expenses 2014: $158,505Net Income 2014: $120,3112014Revenue 2015: $256,594Expenses 2015: $140,523Net Income 2015: $116,0712015Revenue 2019: $382,163Expenses 2019: $440,750Net Income 2019: -$58,5872019Revenue 2020: $480,608Expenses 2020: $381,443Net Income 2020: $99,1652020Revenue 2021: $526,413Expenses 2021: $530,128Net Income 2021: -$3,7152021Revenue 2022: $748,350Expenses 2022: $575,169Net Income 2022: $173,1812022Revenue 2023: $621,169Expenses 2023: $584,588Net Income 2023: $36,5812023Revenue 2024: $1,078,148Expenses 2024: $656,199Net Income 2024: $421,9492024

Highlighted filing

2021

Revenue$526,413
Expenses$530,128
Net Income-$3,715
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 20, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD B STEINTrustee-$0--
THOMAS D SICILIANO JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bley Stein Foundation
EIN
95-6200100
Address
1624 W OLIVE AVENUE SUITE A, BURBANK, CA 91506

Signing Officer

Name
Ronald B Stein
Title
Trustee
Phone
8188431744
Signed
2022-08-20
Discuss with paid preparer
No

Preparer

Firm
TDS Management Inc
Address
1812 W Burbank Blvd 936, BURBANK, CA 91506
Preparer
Thomas Siciliano
Phone
8186313694
Raw XML AppendixShowing 400 of 842 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/AdjustedNetIncomeAmt0800
AccountingFeesSchedule/AccountingFeesDetail/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0800
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01994-10-14
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0166230
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt04262
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0111701
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt082207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2469228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3727495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5336061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0126173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4168160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8107796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11141925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13162008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1440012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15103701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1854223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1978220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24191275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2535892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2655927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2945235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3146554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3353233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3448703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3598205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3727383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3935476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4250758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4453909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4544288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4637990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD EXT MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CITIBANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BECTON DIXON ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EQUIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123 M CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TARGEt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20META Facebook
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AVERY DENNISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEGG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOLDMAN SACHs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THE CHARLES SCHWAB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOCUSIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ALPHABEt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HORIZON THERPUETICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LAB CO OF AMER HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PAYPAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SYNPOSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WASTE MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WEST PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CINTAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ULTA BEAUTY
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0116024
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0242341
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0498900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0498900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0141082
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt023652
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023652
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023652
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3715
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0119329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0119329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0119329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0454297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0242341
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0358365
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0103955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt021650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021650
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt04516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0142990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt026966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0498900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0530128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0385331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0526413
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt026966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt379038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1022169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1210986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1412137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt275599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt396459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt811583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1038011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1115088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1221677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1312411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1413627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0120 Shares MMM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11000 shares Oracle Stock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Sold 1500 Wells Fargo Stock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Sold 650 Shares of Apple Stock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc443 Avervy Dennison Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5151 Chegg shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc676 Apple Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7159 Avery Dennison
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8180 Charles Schwab Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9169 Chegg Inc Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10126 Kansas City Southern Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1191 Lab Co of America Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1265 Meta Platforms Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1375 Nike Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1448 Paypal Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0242341
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-5528
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3715
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01261893
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01265608
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01261893
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0157536
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0157536
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0157536
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0162517
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04981
IRS990PF/DistributableAmountGrp/TotalTaxAmt04981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/FMVAssetsEOYAmt03613593
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt01265608
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt01261893
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0110771
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-26149
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-26149
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01060305
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01197772
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02989742
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0115963
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0216230
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0104529
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0100267
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0650000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt09997
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt09997
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01275605
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01271890
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03613593
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09997
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09997
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01275605
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01271890
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01265608
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01261893
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03299833
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt055539
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02594294
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt049497
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0650000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0162517
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03250336
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03299833
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RONALD B STEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THOMAS D SICILIANO JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01624 W OLIVE AVENUE SUITE A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11624 W OLIVE AVENUE SUITE A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BURBANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd091506

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,271,890
Liabilities
$9,997
Net assets
$1,261,893
Revenue
$526,413
Expenses
$530,128
Net income
-$3,715
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.90$0.01$1.89$1.08$0.66$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.01$1.47$0.62$0.58$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.01$1.44$0.75$0.58$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.01$1.26$0.53$0.53$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.28$0.01$1.27$0.48$0.38$0.10
2019Summary only. Only limited summary data is available for this year.$1.18$0.01$0.38$0.44$0.06
2015Summary only. Only limited summary data is available for this year.$1.15$0.01$0.26$0.14$0.12
2014Summary only. Only limited summary data is available for this year.$1.08$0.01$0.28$0.16$0.12
2013Summary only. Only limited summary data is available for this year.$0.94$0.00$0.12$0.15$0.03
2012Summary only. Only limited summary data is available for this year.$0.98$0.00$0.16$0.14$0.02
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$0.05$0.09$0.04