Civic Intelligence

The Hugh and Hazel Darling Foundation

990PF • Fiscal year 2020 • EIN 95-6874901

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 28, 2021

Organization Profile
520 South Grand Avenue Suite 395Los Angeles, CA 90071-2600

(213) 683-5200

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.13x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.30x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

38th percentile

0.3%

Higher net margin than 38% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$116,900

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

18th percentile

-3.2%

Faster asset growth than 18% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-6.4%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$16,440,219

Down $550,897 (-3.2%) from 2019

Net Assets

Up

$14,318,899

Up $4,729 (+0.0%) from 2019

Liabilities

Down

$2,121,320

Down $555,626 (-21%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin38th percentile

Revenue

Down

$1,631,432

Down $111,301 (-6.4%) from 2019

Expenses

Up

$1,626,703

Up $61,920 (+4.0%) from 2019

Net Income

Down

$4,729

Down $173,221 (-97%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$60M$40M$20M$0Assets 2011: $18,006,014Liabilities 2011: $1,658,292Net Assets 2011: $16,347,7222011Assets 2012: $17,851,105Liabilities 2012: $1,108,2122012Assets 2013: $18,058,720Liabilities 2013: $1,607,402Net Assets 2013: $16,451,3182013Assets 2014: $18,686,625Liabilities 2014: $732,583Net Assets 2014: $17,954,0422014Assets 2015: $18,512,468Liabilities 2015: $3,377,133Net Assets 2015: $15,135,3352015Assets 2016: $17,948,446Liabilities 2016: $3,422,933Net Assets 2016: $14,525,5132016Assets 2017: $17,457,781Liabilities 2017: $3,591,643Net Assets 2017: $13,866,1382017Assets 2018: $17,498,355Liabilities 2018: $3,362,135Net Assets 2018: $14,136,2202018Assets 2019: $16,991,116Liabilities 2019: $2,676,946Net Assets 2019: $14,314,1702019Assets 2020: $16,440,219Liabilities 2020: $2,121,320Net Assets 2020: $14,318,8992020Assets 2021: $18,296,531Liabilities 2021: $2,804,777Net Assets 2021: $15,491,7542021Assets 2022: $17,385,474Liabilities 2022: $1,420,964Net Assets 2022: $15,964,5102022Assets 2023: $43,827,503Liabilities 2023: $285,513Net Assets 2023: $43,541,9902023Assets 2024: $46,517,297Liabilities 2024: $1,106,848Net Assets 2024: $45,410,4492024

Highlighted filing

2020

Assets$16,440,219
Liabilities$2,121,320
Net Assets$14,318,899
Open 2020 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,062,4352011Revenue 2012: $1,600,925Expenses 2012: $1,205,754Net Income 2012: $395,1712012Revenue 2013: $1,973,293Expenses 2013: $2,264,868Net Income 2013: -$291,5752013Revenue 2014: $2,640,380Expenses 2014: $1,137,656Net Income 2014: $1,502,7242014Revenue 2015: $1,882,154Expenses 2015: $4,700,861Net Income 2015: -$2,818,7072015Revenue 2016: $1,404,743Expenses 2016: $2,014,565Net Income 2016: -$609,8222016Revenue 2017: $1,489,564Expenses 2017: $2,148,939Net Income 2017: -$659,3752017Revenue 2018: $2,225,527Expenses 2018: $1,955,445Net Income 2018: $270,0822018Revenue 2019: $1,742,733Expenses 2019: $1,564,783Net Income 2019: $177,9502019Revenue 2020: $1,631,432Expenses 2020: $1,626,703Net Income 2020: $4,7292020Revenue 2021: $4,216,083Expenses 2021: $3,043,228Net Income 2021: $1,172,8552021Revenue 2022: $1,520,788Expenses 2022: $1,048,032Net Income 2022: $472,7562022Revenue 2023: $3,308,131Expenses 2023: $1,256,332Net Income 2023: $2,051,7992023Revenue 2024: $4,789,408Expenses 2024: $3,055,493Net Income 2024: $1,733,9152024

Highlighted filing

2020

Revenue$1,631,432
Expenses$1,626,703
Net Income$4,729
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD L STACKTrusteePT$116,900-$116,900
Filing and Contact Details

Filer

Filer Name
The Hugh and Hazel Darling Foundation
EIN
95-6874901
Phone
2136835200
Address
520 SOUTH GRAND AVENUE SUITE 395, LOS ANGELES, CA 90071-2600

Signing Officer

Name
Richard L Stack
Title
Trustee
Phone
2136835200
Signed
2021-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
David W Cortney
Phone
8585974100
Raw XML AppendixShowing 400 of 1,013 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/Amt012025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04008
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08017
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE HUGH AND HAZEL DARLING FOUNDATION, ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. _______________________________ _____________________RICHARD L. STACK, TRUSTEE DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ATLANTIC RICHFIELD CO DEBS/8.250% DUE 2/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FLAHERTY&CRUMRINE CLAYMORE P (FFC)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO CORPORATE & INCOME OPPOR (PTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3KINDER MORGAN INC/DELAWA REGS 5.0% DUE 02/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NEWMONT MINING CORP 3.5% DUE 03/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FISERV INC 3.5% DUE 10/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALLERGAN INC 2.8% DUE 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1678700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2701689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0221419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1937200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2803250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3204368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6103526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt084673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6245120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7175525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1079418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12183964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13189574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14125953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1784454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1896323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19313090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20294070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21278155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22154837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2343001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24180051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2576365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2685991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27101805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2890608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2953014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3093687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3276209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3373698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3540319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36100743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0611765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21739075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3548925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41507120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5642960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6762570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7345600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8298920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92518080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10936000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11321870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12409000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13889800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141656450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15695700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16376215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17891120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18288300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19345120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20611000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21520344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22642900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2354810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24597105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2595280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26114960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27134250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2879785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2987632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30107397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32119660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3373200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3681568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37104625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,500 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,000 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25 SHS BERKSHIRE HATHAWAY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36,500 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,000 SHS COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58,000 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm618,500 SHS EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,000 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86,000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916,000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108,000 SHS MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,500 SHS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,000 SHS MERCK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136,000 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1445,000 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156,000 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,500 SHS ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1712,000 SHS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183,000 SHS WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1912,000 SHS AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2010,400 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217,200 SHS CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226,000 SHS ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233,000 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,000 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,000 SHS POLARIS INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 SHS AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,000 SHS CISCO SYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,500 SHS NUCOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2950 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,230 SHS NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31562 SHS CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000 SHS GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 SHS WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34281 SHS OTIS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35562 SHS RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,750 SHS SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375,583 SHS VIATRIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0315109
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0368286
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0370508
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt026205
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1348287
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0COMMERCIAL BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0396713
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1348287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6825008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111978980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTEREST-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MINERAL INTEREST (GAS)-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MINERAL INTEREST-ALBERTA, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MINERAL INTEREST-LOS ANGELES, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4UNIMPROVED REAL PROPERTY(KERN COUNTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PERSONAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERSHIP INTEREST-OWEN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PARTNERSHIP INTEREST-ALLEC STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERSHIP INTEREST-MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PARTNERSHIP INTEREST-OWEN MANAGEMENT COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PARTNERSHIP INTEREST-ALLEC STREET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UNITED STATES TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PARTNERSHIP INTEREST - ENTERPRISE PRODUCT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DESTRA FLHRT& CRMRN PREFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESCO CONSERVATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO INCOME C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WESTERN ASSET ULTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63658182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7853198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8360740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112016868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12397677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13523876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15517964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0882127
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0408602
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0190443
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0150260
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01631432
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01631432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04008
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08017
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0408602
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0105210
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011690
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0116900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01950000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01370750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0879386
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0882127
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04729
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0190443
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0190443
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02888553
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0408602
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01506839
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0190443
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06170
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06856
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt029511
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03279
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt032789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0121499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0150260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03319
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018899
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02103220
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01626703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01599930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01631432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0153220
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0255953
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01396
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02479466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0406748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0406748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02886214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SECTION 1231 FROM PASSTHROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NON-DIVIDEND DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NET LT CAPITAL GAIN FROM PASSTHROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0408602
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04729
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014318899
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014314170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014318899
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01860616
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01860616
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01860616
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01881561
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020945
IRS990PF/DistributableAmountGrp/TotalTaxAmt020945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0199
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023311
IRS990PF/FMVAssetsEOYAmt039388162
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt014314170
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt014318899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02218820
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02021711
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02426339
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04600217
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04531491
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt019836924
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt02674250
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt02095000
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0370508
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0745000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0374492
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0374492
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt03068022
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07304889
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04992465
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09483640
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02696
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt026320
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02074739
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04204951
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04204951
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016991116
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016440219
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt039388162
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02676946
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02121320
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016991116
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016440219
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014314170
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014318899
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0417959
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0315109
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0368286
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt038204276
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02326957
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt028498868
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0573064
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt07378451
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01881561
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt037631212
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt038204276
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt025.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,440,219
Liabilities
$2,121,320
Net assets
$14,318,899
Revenue
$1,631,432
Expenses
$1,626,703
Net income
$4,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.5$1.11$45.4$4.79$3.06$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$0.29$43.5$3.31$1.26$2.05
2022Detailed filing. Detailed filing data is available for this year.$17.4$1.42$16.0$1.52$1.05$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$2.80$15.5$4.22$3.04$1.17
2020Detailed filing. Detailed filing data is available for this year.$16.4$2.12$14.3$1.63$1.63$0.00
2019Detailed filing. Detailed filing data is available for this year.$17.0$2.68$14.3$1.74$1.56$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.36$14.1$2.23$1.96$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.59$13.9$1.49$2.15$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.42$14.5$1.40$2.01$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.38$15.1$1.88$4.70$2.82
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.73$18.0$2.64$1.14$1.50
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.61$16.5$1.97$2.26$0.29
2012Summary only. Only limited summary data is available for this year.$17.9$1.11$1.60$1.21$0.40
2011Detailed filing. Detailed filing data is available for this year.$18.0$1.66$16.3$2.06