Civic Intelligence

Robert and Adelaide May Zimmerman Memorial Fund

990PF • Fiscal year 2018 • EIN 95-6809322

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 05, 2019

Organization Profile
1460 N Chester AvePasadena, CA 91104-2540

(626) 792-2228

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,767,142

Flat from 2018

Net Assets

Flat

$1,767,142

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$60,414

Flat from 2018

Expenses

Flat

$100,502

Flat from 2018

Net Income

Flat

-$40,088

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,521,863Liabilities 2011: $02011Assets 2012: $1,590,600Liabilities 2012: $02012Assets 2013: $1,583,700Liabilities 2013: $02013Assets 2014: $1,581,213Liabilities 2014: $02014Assets 2015: $1,581,284Liabilities 2015: $18,0002015Assets 2016: $1,613,829Liabilities 2016: $0Net Assets 2016: $1,613,8292016Assets 2017: $1,791,401Liabilities 2017: $0Net Assets 2017: $1,791,4012017Assets 2018: $1,767,142Liabilities 2018: $0Net Assets 2018: $1,767,1422018Assets 2018: $1,767,142Liabilities 2018: $0Net Assets 2018: $1,767,1422018Assets 2019: $1,725,714Liabilities 2019: $0Net Assets 2019: $1,725,7142019Assets 2020: $1,671,195Liabilities 2020: $0Net Assets 2020: $1,671,1952020Assets 2021: $1,558,147Liabilities 2021: $0Net Assets 2021: $1,558,1472021Assets 2022: $1,523,247Liabilities 2022: $0Net Assets 2022: $1,523,2472022Assets 2023: $1,494,023Liabilities 2023: $0Net Assets 2023: $1,494,0232023Assets 2024: $1,568,371Liabilities 2024: $0Net Assets 2024: $1,568,3712024

Highlighted filing

2018

Assets$1,767,142
Liabilities$0
Net Assets$1,767,142
Open 2018 Filing

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $112,006Expenses 2011: $73,694Net Income 2011: $38,3122011Revenue 2012: $143,908Expenses 2012: $75,171Net Income 2012: $68,7372012Revenue 2013: $80,616Expenses 2013: $87,516Net Income 2013: -$6,9002013Revenue 2014: $122,174Expenses 2014: $114,824Net Income 2014: $7,3502014Revenue 2015: $112,452Expenses 2015: $128,764Net Income 2015: -$16,3122015Revenue 2016: $208,107Expenses 2016: $137,888Net Income 2016: $70,2192016Revenue 2017: $220,976Expenses 2017: $90,397Net Income 2017: $130,5792017Revenue 2018: $60,414Expenses 2018: $100,502Net Income 2018: -$40,0882018Revenue 2018: $60,414Expenses 2018: $100,502Net Income 2018: -$40,0882018Revenue 2019: $64,848Expenses 2019: $108,349Net Income 2019: -$43,5012019Revenue 2020: $63,722Expenses 2020: $120,667Net Income 2020: -$56,9452020Revenue 2021: $42,667Expenses 2021: $149,938Net Income 2021: -$107,2712021Revenue 2022: $87,624Expenses 2022: $126,118Net Income 2022: -$38,4942022Revenue 2023: $88,229Expenses 2023: $123,776Net Income 2023: -$35,5472023Revenue 2024: $197,737Expenses 2024: $126,282Net Income 2024: $71,4552024

Highlighted filing

2018

Revenue$60,414
Expenses$100,502
Net Income-$40,088
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 5, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER BOYLECo-Trustee-$7,500-$7,500
WALTER G FRANZCo-Trustee-$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Robert and Adelaide May Zimmerman
EIN
95-6809322
Phone
6267922228
Address
1460 N CHESTER AVE, PASADENA, CA 91104-2540

Signing Officer

Name
Peter Boyle Trustee
Title
Trustee
Phone
6267922228
Signed
2019-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Ted L Ritchie CPA
Address
445 W ARROW HWY, CLAREMONT, CA 91711
Preparer
Ted L Ritchie
Phone
9096255760
Raw XML AppendixShowing 400 of 598 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/Amt03100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TED L RITCHIE, CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01550
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm060M ENBRIDGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114M JP MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240M WELLS FARGO 6.102%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330000 CONSTELLATION BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450000 AT&T NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm571000 GE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650000 JP MORGAN 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750000 WELLS FARGO BK 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm820000 BECTON DICKINSON 2.404%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm920000 COLUMBIA PIPE 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt069437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt920016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt059400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt569172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt819696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt919967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3349075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1596719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3022736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3351780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0225 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400 BERKSHIR HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400 CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 CHINA MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000 COCA-COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5300 COLGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63000 GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8250 NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300 ONEOK PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11300 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900 ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 3M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 US BANCORP DEL COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15700 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16300 UPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18600 ENBRIDGE PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201300 KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 VANGUARD HEALTHCARE VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22450 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23800 ENTERPRISE PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 SPECTRA ENERGY PART.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25400 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2712 AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28100 DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2980 FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30400 STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31150 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32100 ZIMMER BIOMET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 ISHARES EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34200 CARNIVAL CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0466489
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0464040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01700 HUGOTON ROYALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160000 AMER. EXP. 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt260000 CAPITAL ONE 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt060630
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-3974
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt03758
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt060414
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt060414
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt059250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt059250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060630
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-40088
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0554250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02598
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02598
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05196
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-3974
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010729
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03313
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt064388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt060414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0257773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt260000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt665490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt768058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-8058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-8058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0257773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt530000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt660000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt760000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1015986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
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/PropertyDesc0FIDELITY MM FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1200 VF CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc260M WF & CO STEP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc340 FACT SET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100 WALMART
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc530M KINDER MORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc660M ENTERPRISE PROD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc760M YUM BRANDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc814M BANK OF AMER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc96M BANK OF AMER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10150 TVX CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1120M FRESENIUS MED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-3974
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-40088
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt015829
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01767142
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01791401
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01767142
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0105300
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0105300
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0105300
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0106175
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0875
IRS990PF/DistributableAmountGrp/TotalTaxAmt0875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0880
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03205
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt02325
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04080
IRS990PF/FMVAssetsEOYAmt02174177
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01791401
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01807230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0639211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0420535
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0408055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0712982
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0715245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01168292
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt089904
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0149904
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0118821
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-40088
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0306191
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt014969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt014969
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01791401
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01767142
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02174177
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01791401
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01767142
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01791401
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01767142
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt043113
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0466489
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0464040
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02155830
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0160580
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01995250
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt032337
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0106175
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02123493
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02155830
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt07500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt17500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PETER BOYLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WALTER G FRANZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0200 S LOS ROBLES STE 320
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1804 CENTRAL RD PO BOX 699
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PASADENA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1RYE BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd091101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd108871
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0102898
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0103336
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt071447
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0119280
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0109440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt093889
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt068307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.039771
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.066658
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.055062
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047768
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.033028
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0438
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02123493
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01796472
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01789429

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,767,142
Liabilities
$0
Net assets
$1,767,142
Revenue
$60,414
Expenses
$100,502
Net income
-$40,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.20$0.13$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.09$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.09$0.13$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.04$0.15$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.06$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.06$0.11$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.06$0.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.06$0.10$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.22$0.09$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.21$0.14$0.07
2015Summary only. Only limited summary data is available for this year.$1.58$0.02$0.11$0.13$0.02
2014Summary only. Only limited summary data is available for this year.$1.58$0.00$0.12$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$1.58$0.00$0.08$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$1.59$0.00$0.14$0.08$0.07
2011Summary only. Only limited summary data is available for this year.$1.52$0.00$0.11$0.07$0.04