Arthur P Pratt & Jeanette Gladys Pratt Memorial Fund 26646-00-5

990PF • Fiscal year 2021 • EIN 95-6464737

May 01, 2020 to Apr 30, 2021 • Filed on Aug 16, 2021

Organization Profile

PO Box 52007Phoenix, AZ 85072

(619) 230-4592

Siviq Scores

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

0.00x

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

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

0.00x

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

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

-267%

Higher net margin than 2% of similar nonprofits.

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

$52,007

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 41.8% of source-year revenue.

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

-9.4%

Faster asset growth than 8% of similar nonprofits.

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

-53%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets31st percentile

Assets

Down

$3,299,633

Down $340,737 (-9.4%) from 2020

Net Assets

$3,299,633

No earlier filing loaded for comparison.

Liabilities

Flat

Flat from 2020

Revenue And Expenses

Liabilities / Revenue30th percentile Net Margin2nd percentile

Revenue

Down

$124,304

Down $137,910 (-53%) from 2020

Expenses

$456,652

Up $388,106 (+566%) from 2020

Net Income

Down

-$332,348

Down $526,016 (-272%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

Highlighted filing

2021

Assets$3,299,633

Liabilities$0

Net Assets$3,299,633

Open 2021 Filing

Operations Trend

Revenue Growth6th percentile

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

Highlighted filing

2021

Revenue$124,304

Expenses$456,652

Net Income-$332,348

Open 2021 Filing

Jump To

Filing Snapshot

Filing Period: May 1, 2020 to Apr 30, 2021
Signed: Aug 16, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay61st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MUFG UNION BANK N A	Trustee	PT	$52,007	-	$52,007

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	YMCA OF SAN DIEGO COUNTY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$12,750
Paid Grant	HOME START INC ATTN MS LAURA TANCREDI-BAESE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$9,850
Paid Grant	LAMBS PLAYERS THEATER	CHARITABLE	EXEMPT	CORONADO, CA, US	$5,400
Paid Grant	JEWISH FAMILY SERVICE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$5,400
Paid Grant	BOYS & GIRLS CLUB OF SAN DIEGUITO	CHARITABLE	EXEMPT	ENCINITAS, CA, US	$4,150
Paid Grant	SAN DIEGO HISTORICAL SOCIETY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	THE ZOOLOGICAL SOCIETY OF SAN DIEGO	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	MEALS ON WHEELS - GREATER SAN DIEGO	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	VILLA MUSICA	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	WRITE OUT LOUD	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	BURN INSTITUTE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	FRIENDSHIP CIRCLE	CHARITABLE	EXEMPT	POWAY, CA, US	$3,550
Paid Grant	RESOUNDING JOY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO YOUTH SYMPHONY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	READING LEGACIES	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	SHARP HEALTHCARE FOUNDATION	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	CLASSICS FOR KIDS INC	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	UNITED THROUGH READING	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	BIG BROTHERS BIG SISTERS OF SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	MUSICIANS FOR EDUCATION	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	SERVING SENIORS	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	THERAPY CENTER INC	UNRESTRICTED	CHARITABLE	LA MESA, CA, US	$3,550
Paid Grant	AUTISM TREE PROJECT FOUNDATION	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	ELDERHELP OF SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	EMILIO NARES FOUNDATION	UNRESTRICTED	CHARITABLE	San Diego, CA, US	$3,550
Paid Grant	FEEDING AMERICA	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	MISSION TRAILS REGIONAL PARK FOUNDATION INC	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	OPERA NEO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	THEATRE & ARTS FOUNDATION OF SAN DIEGO	UNRESTRICTED	CHARITABLE	LA JOLLA, CA, US	$3,550
Paid Grant	SAN DIEGO RITECARE CHILDHOOD LANGUAGE CENTER	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	TRANSCENDANCE YOUTH ARTS PROJECT	UNRESTRICTED	CHARITABLE	San Diego, CA, US	$3,550
Paid Grant	ART OF ELAN	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	COASTAL ROOTS FARM	UNRESTRICTED	CHARITABLE	ENCINITAS, CA, US	$3,550
Paid Grant	DAVID'S HARP FOUNDATION INC	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	LA JOLLA HISTORICAL SOCIETY	UNRESTRICTED	CHARITABLE	LA JOLLA, CA, US	$3,550
Paid Grant	OCEANSIDE THEATRE COMPANY	CHARITABLE	UNRESTRICTED	OCEANSIDE, CA, US	$3,550
Paid Grant	SAN DIEGO CENTER FOR CHILDREN	CHARITABLE	UNRESTRICTED	SAN DIEGO, CA, US	$3,550
Paid Grant	SCRIPPS RANCH THEATRE	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	SOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	COOPER FAMILY FOUNDATION	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	HORN OF AFRICA COMMUNITY IN NORTH AMERICA	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	MAKE-A WISH FOUNDATION OF SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	MANA DE SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	OCEANSIDE MUSEUM OF ART	UNRESTRICTED	CHARITABLE	OCEANSIDE, CA, US	$3,550
Paid Grant	SAN DIEGO CHILDRENS CHOIR	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO MASTER CHORALE	UNRESTRICTED	CHARITABLE	CHULA VISTA, CA, US	$3,550
Paid Grant	UNSCRIPTED LEARNING	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	MINGEI INTERNATIONAL MUSEUM	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$3,550
Paid Grant	ARTS IN MOTION ATTN YVONNE RUBIO PRESIDENT	CHARITABLE	EXEMPT	EL CAJON, CA, US	$3,550
Paid Grant	INTERFAITH SHELTER NETWORK OF ATTN NANCY PETITTI DEV OFFICER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO REPERTORY THEATRE ATTN DEREK FLOYD GRANTS MANAGER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	VISTA HILL FOUNDATION ATTN JEN NETTLETON GRANTS SPECIALIS	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO HUMANE SOCIETY	CHARITABLE	EXEMPT	SAN DEIGO, CA, US	$3,550
Paid Grant	SAN DIEGO COUNCIL ON LITERACY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	PLAYWRIGHTS PROJECT	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SPECIAL DELIVERY SAN DIEGO	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	FERN STREET COMMUNITY ARTS	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	LIVING COAST DISCOVERY CENTER	CHARITABLE	EXEMPT	CHULA VISTA, CA, US	$3,550
Paid Grant	OUTDOOR OUTREACH	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	OCEAN DISCOVERY INSTITUTE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	MONARCH SCHOOL PROJECT	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SOLUTIONS FOR CHANGE	CHARITABLE	EXEMPT	VISTA, CA, US	$3,550
Paid Grant	SAN DIEGO CHILDREN'S DISCOVERY MUSEUM	CHARITABLE	EXEMPT	ESCONDIDO, CA, US	$3,550
Paid Grant	PACIFIC ARTS MOVEMENT	CHARIATBLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	NTC FOUNDATION	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	GIRL SCOUTS OF SAN DIEGO IMPERIAL COUNCIL	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO MUSEUM OF ART	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO MUSEUM OF MAN	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	JUNIOR ACHIEVEMENT	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO SYMPHONY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SALK INST FOR BIOLOGICAL STUDIES	CHARITABLE	EXEMPT	LA JOLLA, CA, US	$3,550
Paid Grant	LA JOLLA MEALS ON WHEELS	CHARITABLE	EXEMPT	LA JOLLA, CA, US	$3,550
Paid Grant	RONALD MCDONALD HOUSE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	CASA DE AMPARO	CHARITABLE	EXEMPT	SAN MARCOS, CA, US	$3,550
Paid Grant	ELDER LAW & ADVOCACY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	RADY CHILDREN'S HOSPITAL AND HEALTH CENTER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	NEW CHILDREN'S MUSEUM	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO OPERA	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	SAN DIEGO EDUCATION FUND	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$3,550
Paid Grant	CARLSBAD MUSIC FESTIVAL ATTN CAITLYN MCTAGGART GRANTWRITER	CHARITABLE	EXEMPT	CARLSBAD, CA, US	$2,600
Paid Grant	GIRLS ON THE RUN OF SAN DIEGO ATTN CAITLYN MCTAGGART FUNDRAISING	CHARITABLE	EXEMPT	ENCINITAS, CA, US	$2,600
Paid Grant	MUSEUM OF PHOTOGRAPHIC ARTS ATTN KATHLEEN KRAMBERG	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$2,600
Paid Grant	SAN DIEGO PARKS FOUNDATION ATTN MARTHA PHILLIPS DEVELOPMENT	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$2,600
Paid Grant	SAN DIEGO SPORTS ASSOCIATION ATTN ADDIE KAPLAN GRANT WRITER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$2,600
Paid Grant	WHEELCHAIR DANCERS ORGANIZATION ATTN CAITLYN MCTAGGART GRANTWRITER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$2,600
Paid Grant	THE SAN MARCOS PROMISE ATTN LISA STOUT EXECUTIVE DIRECTOR	CHARITABLE	EXEMPT	SAN MARCOS, CA, US	$2,600
Paid Grant	OLIVEWOOD GARDENS AND LEARNING CENTER	UNRESTRICTED	CHARITABLE	NATIONAL CITY, CA, US	$1,850
Paid Grant	SAN DIEGO-IMPERIAL COUNCIL BOY SCOUTS OF AMERICA	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,850
Paid Grant	JACOBS & CUSHMAN SD FOOD BANK	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,850
Paid Grant	ASSN OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,850
Paid Grant	BOYS & GIRLS CLUBS OF CARLSBAD	UNRESTRICTED	CHARITABLE	CARLSBAD, CA, US	$1,850
Paid Grant	BOYS & GIRLS CLUBS OF GREATER SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,850
Paid Grant	BOYS & GIRLS CLUBS OF SAN DIEGUITO ATTN HEATHER KARPEL	CHARITABLE	EXEMPT	ENCINITAS, CA, US	$1,850
Paid Grant	FRIENDS OF BALBOA PARK	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,850
Paid Grant	SAN DIEGO PUBLIC LIBRARY FOUNDATION	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,850
Paid Grant	VOICES FOR CHILDREN JUVENILE COURT	CHARITABLE	EXMEPT	SAN DIEGO, CA, US	$1,850
Paid Grant	REUBEN H FLEET SPACE THEATER & SCIENCE CTR	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	OLD GLOBE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	MAINLY MOZART	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	BRAILLE INSTITUTE OF AMERICA INC	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	JUST IN TIME FOR FOSTER YOUTH	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	SAN DIEGO AUTOMOTIVE MUSEUM	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	NATIONAL FDN FOR AUTISM RESEARCH	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	THE SALVATION ARMY ATTN MS JAIME JOSWICK	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	ANGELS FOSTER FAMILY AGENCY	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	ASSOCIATION OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	GENERATEHOPE	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	CENTER FOR COMMUNITY SOLUTIONS	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	MALASHOCK DANCE & COMPANY	CHARITABLE	UNRESTRICTED	SAN DIEGO, CA, US	$1,700
Paid Grant	VOICE OF SAN DIEGO	CHARITABLE	UNRESTRICTED	SAN DIEGO, CA, US	$1,700
Paid Grant	ILAN-LAEL FOUNDATION	UNRESTRICTED	CHARITABLE	JULIAN, CA, US	$1,700
Paid Grant	JAPANESE FRIENDSHIP GARDEN SOCIETY OF SAN DIEGO	UNRESTRICTED	CHARITABLE	SAN DIEGO, CA, US	$1,700
Paid Grant	CHICANO FEDERATION OF SAN DIEGO COUNTY INC	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	RYAN FAMILY YMCA ATTN PAULA DUNN	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	USO COUNCIL OF SAN DIEGO ATTN ASHLEY CAMAC	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	HUBBS-SEAWORLD RESEARCH INSTITUTE ATTN FRANCES MEDA	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	OG YOGA ATTN JOANN JAFFE FOUNDER/	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	POWAY CENTER FOR THE PERFORMING ARTS	CHARITABLE	EXEMPT	POWER, CA, US	$1,700
Paid Grant	AGUA HEDIONDA LAGOON	CHARITABLE	EXEMPT	CARLSBAD, CA, US	$1,700
Paid Grant	SAN DIEGO SHAKESPEARE SOCIETY INC	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	ST VINCENT DE PAUL CENTER	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	CYGNET THEATRE COMPANY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	SAN DIEGO RESCUE MISSION	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	UNITED WAY	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$1,700
Paid Grant	CALIFORNIA STATE PARKS FD	CHARITABLE	EXEMPT	KENTFIELD, CA, US	$850
Paid Grant	CAMP MOUNTAIN CHAI (JEWISH COMMUNITY CAMP AND RETREAT CENTER INC)	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$850
Paid Grant	CULTURE SHOCK DANCE TROUPE ATTN DANIELLE PRINCE	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$850
Paid Grant	DISASTER ACCOUNTABILITY PROJECT ATTN BEN SMILOWITZ EXECUTIVE DIR	CHARITABLE	EXEMPT	ROCKVILLE, MD, US	$850
Paid Grant	REALITY CHANGERS ATTN DAWN WENSEL DIRECTOR OF	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$850
Paid Grant	SOUTHERN CALIFORNIA IMMIGRATION ATTN ELIZABETH LOPEZ EXECUTIVE DIR	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$850
Paid Grant	DIVERSIONARY THEATRE ATTN MATT MORROW	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$750
Paid Grant	SAN DIEGO CULTURAL ARTS ALLIANCE ATTN ADDIE KAPLAN	CHARITABLE	EXEMPT	SAN DIEGO, CA, US	$750

Filing and Contact Details

Filer

Filer Name: Pratt Memorial Fund
EIN: 95-6464737
Phone: 6192304592
Address: PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name: Trustee
Title: Director
Phone: 6192304592
Signed: 2021-08-16
Discuss with paid preparer: Yes

Preparer

Firm: Kpmg Llp
Address: 60 E RIO SALADO PKWAY STE 800, TEMPE, AZ 85281-9125
Preparer: Bradley N Sprong
Phone: 8008102207

Raw XML AppendixShowing 400 of 1,714 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/Amt	0	750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	5050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	4721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	40055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	3015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	47477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	25107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	4412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	13322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	29190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	22184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	21098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	31369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	22547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	22758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	6612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	10091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	22468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	67589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	71947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	53546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	16968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	25128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	137475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	253940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	403488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	177220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	29556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	34674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	137970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	47070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	45076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	96229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	24863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	31963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	7688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	9485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	37869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	74460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	83810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	71312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	WASTE MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	CONSTELLATION BRANDS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	UNDISCOVERED MGRS BEHAVL R6 #3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	VICTORY RS SM CAP GROW #279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	231486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	55791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	73082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	227115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	86032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	307032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	395942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	57383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	106215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	32318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	110999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	260123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	90335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	90189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	279881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	23737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	147289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	EATON VANCE FL TG RT & HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	EATON VANCE GLBL MACR ABSOL RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ISHARES SILVER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ISHARES TR CORE S&P MCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ISHARES TR CORE S&P SCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	MFS INTL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	PIMCO INCOME FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	PT-CHARITABLE INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	SPDR GOLD TRUST SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	VANGUARD FTSE EMRG MRKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	BLACKROOCK STRAT INC OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	DODGE & COX INTL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	DOUBLELINE CORE FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	EATON VANCE EMER MKTS LOC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	HARTFORD SCHRODR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	ISHARES US PREFERRED STOCK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	PRUDENTIAL TOTAL RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	WESTERN ASSET MAC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	DODGE & COX INCOME FD #147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	257685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	76832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	309512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	347670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	138185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	312354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	412678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	66264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	132450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	33780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	129134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	263496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	120333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	93035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	286087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	23854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	154163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	102990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	21314
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	124304
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	124304
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	21314
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	13002
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	39006
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	52007
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	398250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	398250
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	93006
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	102990
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-332348
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	203079
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	21314
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	73051
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	10
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1607
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	4979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	412012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	41269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	456652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	114320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	124304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	13762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	41269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	58402
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	44996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	47600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	3661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	85508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-1048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-1974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	2167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-3946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	7260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	7260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	7260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	7260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-1048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-1974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	2167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-3946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	43948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	45626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	5828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	81562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	5069.004 EATON VANCE FLT-RT HI INC R6 #1048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	5250.442 EATON VANCE GLB MACR ABSOLT FD#1071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	123. CORTEVA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	16410.816 EATON VANCE EMER MKTS LOC INC I #114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2021-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	21314
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-332348
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	8389
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	3308022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	3640370
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	3299633
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	235104
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	235104
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	235104
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	236119
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	1015
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	1015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	1016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	4407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	1015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	3392
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	2376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	1015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	1015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	4407
IRS990PF/FMVAssetsEOYAmt	0	5103882
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	3640370
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	3299633
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	522637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	524558
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	1746244
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	2619112
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	2574949
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	3157512
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	498621
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	200126
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	200126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	3640370
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	3299633
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	5103882
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	3640370
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	3299633
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	3640370
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	3299633
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	4794285
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	326649
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	4467636
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	71914
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	236119
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	4722371
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	4794285
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	52007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	MUFG UNION BANK N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	7807 GIRARD AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	LA JOLLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	92037
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	412012
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	412012
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	412012
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	7807 GIRARD AVE SUITE 200
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	LA JOLLA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	92037
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	MUFG UNION BANK
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	8585514760
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	4150
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	9850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	13	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	17	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	18	1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	19	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	20	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	21	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	22	1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	23	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	24	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	25	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	26	1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	27	1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	28	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	29	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	30	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	31	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	32	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	33	1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	34	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	35	1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	36	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	37	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	38	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	39	3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	40	1700

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: $3,299,633
Liabilities: $0
Net assets: $3,299,633
Revenue: $124,304
Expenses: $456,652
Net income: -$332,348

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$4.34	$0.00	$4.34	$0.40	$0.28	$0.12
2024Summary only. Only limited summary data is available for this year.	$4.24	$0.00		$1.05	$0.26	$0.80
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.44	$0.00	$3.44	$0.40	$0.29	$0.11
2022Summary only. Only limited summary data is available for this year.	$3.34	$0.00		$0.31	$0.26	$0.05
2021Detailed filing. Detailed filing data is available for this year.	$3.30	$0.00	$3.30	$0.12	$0.46	$0.33
2020Summary only. Only limited summary data is available for this year.	$3.64	$0.00		$0.26	$0.07	$0.19
2016Summary only. Only limited summary data is available for this year.	$3.23	$0.00		$0.25	$0.26	$0.01
2015Summary only. Only limited summary data is available for this year.	$3.24	$0.00		$0.33	$0.28	$0.05
2014Summary only. Only limited summary data is available for this year.	$3.20	$0.00		$0.22	$0.47	$0.24
2013Summary only. Only limited summary data is available for this year.	$3.44	$0.00		$0.23	$0.05	$0.18
2012Summary only. Only limited summary data is available for this year.	$3.26	$0.00		$0.27	$0.25	$0.02