2013-11-13T07:31:28-06:00 2013-06-30 CROWE HORWATH LLP 400 Capitol Mall Suite 1200 Sacramento CA 958144434 990 2012-07-01 941196195 GUIDE DOGS FOR THE BLIND INC GUID 4154994000 PO Box 151200 San Rafael CA 949151200 BARBARA LAWSON 2013-11-08 true Mark Hancock P00857085 9164411000 2012 2016-02-24 21:20:13Z BARBARA LAWSON PO Box 151200 San Rafael CA 949151200 245803616 false X WWW.GUIDEDOGS.COM X 1942 CA PROVIDE GREATER MOBILITY FOR VISUALLY IMPAIRED PERSONS BY PARTNERING THEM WITH GUIDE DOGS. 12 12 325 687 -37362 -43003 22314299 24756070 84445 91951 15892008 14804680 584100 697883 38874852 40350584 4500 5000 0 0 19804038 19658001 12000 0 3183448 12236264 13340663 32056802 33003664 6818050 7346920 313374492 341474952 17420074 18572347 295954418 322902605 GUIDE DOGS FOR THE BLIND INC, IS AN EDUCATIONAL ORGANIZATION ESTABLISHED IN 1942 TO PROVIDE ENHANCED MOBILITY TO VISUALLY IMPAIRED PEOPLE BY PARTNERING THEM WITH TRAINED GUIDE DOGS THROUGHOUT THEIR LIFETIME. false false 13551100 5000 DOG TRAINING AND STUDENT INSTRUCTION: GUIDE DOGS' STAFF CONDUCTS APPROXIMATELY 10 WEEKS OF INTENSIVE TRAINING WITH THE DOGS. UPON SUCCESSFUL COMPLETION OF THIS TRAINING, THE DOGS ARE THEN MATCHED WITH STUDENTS WHO SPEND TWO-WEEKS TRAINING IN-RESIDENCE WITH INSTRUCTORS ON ONE OF THE GUIDE DOGS' TWO CAMPUSES. 7037414 VETERINARY CARE, BREEDING AND FEEDING: GUIDE DOGS HAS A FULL TIME PROFESSIONAL STAFF THAT OVERSEAS ALL BREEDING, WHELPING, AND VETERINARY TREATMENT FOR DOGS IN CLINICS ON BOTH CAMPUSES. GUIDE DOGS ALSO PAYS FOR OUTSIDE VETERINARIANS FOR THE CARE AND HEALTH MAINTENANCE FOR APPROXIMATELY 4,000 PROGRAM DOGS IN THE FIELD, INCLUDING PUPPIES IN TRAINING, ACTIVE GUIDES AND RETIRED GUIDES. 3045291 STUDENT SELECTION, TRAVEL AND FOLLOW-UP SERVICES: PRIOR TO TRAINING, APPLICANTS ARE EVALUATED BY THE GUIDE DOGS' STAFF FOR ORIENTATION AND MOBILITY SKILLS, AS WELL AS THE ABILITY TO PROVIDE A SAFE ENVIRONMENT FOR A GUIDE DOG. STAFF MAKES REGULAR VISITS TO THE CURRENT 2,197 TEAMS IN THE FIELD SUBSEQUENT TO GRADUATION TO ASSIST IN EVALUATION OF THE TEAM, THE GUIDE'S HEALTH AND EVENTS SUCH AS CHANGES IN GEOGRAPHICAL ENVIRONMENT. 2639966 91951 PUBLIC INFORMATION: PROMOTES AWARENESS OF THE ORGANIZATION AND ITS MISSION. GUIDE DOGS IS FEATURED IN NUMEROUS NEWSPAPERS, MAGAZINES, NETWORK RADIO AND TELEVISION PROGRAMS AND WEB-BASED MEDIA. GUIDE DOGS PUBLISHES NEWSLETTERS AND BROCHURES TO RAISE AWARENESS OF GUIDE DOGS' PROGRAMS AND ISSUES RELATED TO VISUALLY IMPAIRED INDIVIDUALS. PUPPY RAISING: FAMILIES IN 9 WESTERN STATES RAISE PUPPIES PLACED IN THEIR HOMES FOR 14 - 16 MONTHS. EACH RAISER IS AFFILIATED WITH A GROUP WHO RECEIVES TRAINING AND DIRECTION FROM GUIDE DOGS' STAFF IN PUPPY SOCIAL AND OBEDIENCE SKILLS. 2639966 91951 26273771 true true false false false false false false true true true false false false true true false false true true false false false true true false false false true true false false false false false false false false false false true false false false false true false false false false true 207 0 true 325 true true true false false false false true true false false false false X 12 12 false false false false false false false true true false true true true true true true true true true true false AL AK AZ AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS MO NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI WY X Joelle Dodge 4154994000 350 Los Ranchitos San Rafael CA 94903 X BOB BURKE 0.90 X X 0 0 0 GEORGE KERSCHER 1.00 X X 0 0 0 JOAN BOYD 1.00 X X 0 0 0 RUTH ANN DODSON 0.80 X X 0 0 0 STUART ODELL 1.00 X X 0 0 0 ANDY MATHIESON 0.90 X 0 0 0 DEBRA GERSHEN 0.80 X 0 0 0 JACK SCOTT 0.90 X 0 0 0 JAY HARRIS 0.90 X 0 0 0 MORGAN WATKINS 0.60 X 0 0 0 SIGRID BUTTON 1.00 X 0 0 0 STEVE MANSFIELD 1.00 X 0 0 0 KEN STUPI 40.00 X 173390 0 24366 PAUL LOPEZ 40.00 X 257576 0 16561 BRENT RUPPEL 40.00 X 128237 0 25767 CRAIG DIETRICH 40.00 X 135237 0 25789 JEFFREY WILLIAMS 40.00 X 131800 0 25935 TERRY BARRETT 40.00 X 143563 0 33211 THOMAS HORTON 40.00 X 140104 0 22472 1109907 0 174101 18 false true false LATHROP CONSTRUCTION ASSOCIATES INC 4001 PARK ROAD BENICIA CA 94510 GENERAL CONTRACTOR 9291481 STARKWEATHER BONDY ARCHITECTURE LLP 110 LINDEN ST STE 110 OAKLAND CA 94607 ARCHITECT 293311 INVESCO 101 CALIFORNIA SUITE 1900 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 193853 CALLAN ASSOCIATES INC 101 CALIFORNIA ST SUITE 3500 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 172124 SILCHESTER INTERNATIONAL INVESTORS LTD 780 3RD AVENUE 42ND FLOOR NEW YORK CITY NY 10017 INVESTMENT MANAGEMENT 171725 10 311589 24444481 514691 24756070 CAREER CHANGE 900099 91951 91951 0 0 0 0 0 0 0 0 91951 5667118 -37362 5704480 0 0 146127 146127 0 146127 146127 213943963 20533 204762836 64098 9181127 -43565 9137562 9137562 825315 311589 480188 345127 345127 31506 31506 31506 196341 145910 50431 50431 MISCELLANEOUS 900099 124692 124692 0 0 0 0 0 0 124692 40350584 91951 -37362 15539925 0 5000 5000 0 0 553685 39937 473811 39937 0 14599181 12662102 716219 1220860 461218 394473 25353 41392 2818166 2487753 148225 182188 1225751 1049362 79385 97004 0 145250 7612 87322 50316 97500 5100 92400 0 0 1202708 1202708 117517 0 0 117517 20208 16166 4042 481313 396595 28125 56593 0 0 2112233 1938497 103549 70187 1117241 993595 47318 76328 0 36964 28060 3409 5495 36167 36137 16 14 0 1983055 1778349 96312 108394 472405 411822 31273 29310 STUDENT FOOD & SERVICES 286816 265525 14512 6779 VETERINARY SERVICES 1834489 1834489 MEDICAL SUPPLIES & DRUG 591782 591782 DOG FOOD & SUPPLIES 520467 520467 2284548 810948 396508 1077092 33003664 26273771 3546445 3183448 0 108028 672673 8580080 1208091 2955940 1661651 8784 92307 0 0 0 0 332500 601155 150636 171446 145617 77488 62977917 29374014 23526351 33603903 84205763 110565479 185552744 183868663 0 0 365106 336756 7442943 8615340 313374492 341474952 2918202 3621547 0 4501872 4961952 10000000 9988848 0 0 0 0 0 0 0 17420074 18572347 X 277624328 305057237 8884560 8097263 9445530 9748105 295954418 322902605 313374492 341474952 X 7346920 18888950 712317 X false true X true false X 23806307 18074312 18067051 22314299 24756070 107018039 0 0 0 0 0 0 0 0 0 0 0 0 23806307 18074312 18067051 22314299 24756070 107018039 524872 106493167 4839835 4991174 6736301 5727863 5843742 28138915 0 0 0 0 0 0 1008634 866246 1091132 1015031 1177854 5158897 140315851 831563 0.75900 0.74900 X OTHER INCOME, SCHEDULE A, PART II, LINE 10, DESCRIPTION - MISC INCOME, COLUMN A - 199673, COLUMN B - 91392, COLUMN C - 202229, COLUMN D - 44227, COLUMN E - 124692, COLUMN F - 662213; DESCRIPTION - SPECIAL EVENT INCOME, COLUMN A - 592264, COLUMN B - 605395, COLUMN C - 660633, COLUMN D - 746749, COLUMN E - 825315, COLUMN F - 3430356; DESCRIPTION - GAMING INCOME, COLUMN A - , COLUMN B - , COLUMN C - 27830, COLUMN D - 31962, COLUMN E - 31506, COLUMN F - 91298; DESCRIPTION - SALES OF INVENTORY, COLUMN A - 216697, COLUMN B - 169459, COLUMN C - 200440, COLUMN D - 192093, COLUMN E - 196341, COLUMN F - 975030;, RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 267918628 302574 32534487 0 8487861 0 292267828 282671000 214362 -2827099 0 12139635 0 267918628 244680000 519000 48222000 10750000 282671000 228641000 675000 24973000 9609000 244680000 302139000 923000 -61155000 13266000 228641000 0.96300 0.03340 0.00360 false false 1371741 1371741 50433349 22479272 27954077 0 5482882 4016355 1466527 5689945 2878387 2811558 33603903 0 0 DOMESTIC FUNDS 39237966 F INTERNATIONAL EQUITY FUNDS 29514652 F FIXED INCOME FUNDS 9703538 F ALTERNATIVE INVESTMENTS 105412507 F 183868663 0 0 X Intended uses of endowment funds Schedule D, Part V, Line 4 PERMANENTLY RESTRICTED NET ASSETS AS OF JUNE 30, 2013 ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT THE GENERAL ACTIVITIES OF GUIDE DOGS. FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 GUIDE DOGS IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND FROM STATE OF CALIFORNIA INCOME TAXES. THEREFORE, THESE FINANCIAL STATEMENTS CONTAIN NO PROVISION FOR SUCH TAXES. INFORMATIONAL RETURNS ARE FILED ANNUALLY WITH FEDERAL AND STATE TAXING AUTHORITIES. GUIDE DOGS USES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, MANAGEMENT HAS DETERMINED THAT GUIDE DOGS DOES NOT HAVE ANY TAX POSITIONS THAT RESULT IN ANY UNCERTAINTIES REGARDING THE POSSIBLE IMPACT ON GUIDE DOGS' FINANCIAL STATEMENTS. GUIDE DOGS IS NO LONGER SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR YEARS BEFORE 2010. GUIDE DOGS DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. GUIDE DOGS RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. GUIDE DOGS DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT JUNE 30, 2013 AND 2012. NORTH AMERICA (CANADA & MEXICO ONLY) 0 0 PROGRAM SERVICES SEE PART V 411360 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES SEE PART V 175892 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES ANNUAL DUES AND SEMINAR FEES PAID TO THE INTERNATIONAL GUIDE DOG FEDERATION. 12491 NORTH AMERICA (CANADA & MEXICO ONLY) 0 0 PROGRAM SERVICES ATTORNEY FEES PAID RELATED TO CANADIAN ACTIVITIES. 8371 0 0 608114 true false true true true false PROGRAM SERVICE DESCRIPTION SCHEDULE F, PART I, LINE 3(E) LINE (1) EUROPE: SWISS HARNESSES: GDB PURCHASES ALL HARNESSES FROM SWITZERLAND. MONEY IS WIRED TO THE VENDOR IN SWISS FRANCS. PROGRAM SERVICE DESCRIPTION SCHEDULE F, PART I, LINE 3(E) LINE (3) NORTH AMERICA: FOLLOW-UP & VETERINARY SERVICES: GDB STAFF MAKE REGULAR VISITS TO THE CURRENT GUIDE DOG TEAMS IN THE FIELD SUBSEQUENT TO GRADUATION TO ASSIST IN EVALUATION OF THE TEAM, THE GUIDE'S HEALTH AND EVENTS SUCH AS CHANGES IN GEOGRAPHICAL ENVIRONMENT. GUIDE DOGS PAYS OUTSIDE VETERINARIANS FOR THE ROUTINE CARE AND HEALTH MAINTENANCE FOR ACTIVE GUIDE DOGS AND RETIRED GUIDE DOGS. Method used to account for expenditures on organization's financial statements Schedule F, Part I, Line 3 EUROPE (INCLUDING ICELAND AND GREENLAND): ACCRUAL NORTH AMERICA (CANADA & MEXICO ONLY): ACCRUAL Method used to account for expenditures on organization's financial statements Schedule F, Part I, Line 3 EUROPE (INCLUDING ICELAND AND GREENLAND): ACCRUAL NORTH AMERICA (CANADA & MEXICO ONLY): ACCRUAL CANINE HEROES WINE AUCTION 576280 96150 480130 0 148241 22075 46669 9658 28647 PINOT AND PUPS WINE GALA 296202 41595 254607 0 67382 7732 29263 500 11335 3 264422 173844 90578 4771 750 80209 22956 1136904 311589 825315 0 220394 30557 156141 10158 62938 480188 345127 31506 true 1 31506 0 0 0 0 0 31506 CA OR true false false false 0 1 JOELLE DODGE 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 false DEBBIE HIBBARD 0 MANAGES ALL OREGON RAFFLES. X false ADDITIONAL GAMING MANAGER INFORMATION SCHEDULE G, PART III, LINE 16 WE ARE NOT REPORTING GAMING MANAGER COMPENSATION BECAUSE THEY ARE NOT COMPENSATED FOR THOSE RESPONSIBILITIES. Additional Gaming Manager Information Schedule G, Part III, Line 16 GAMINGMANAGERNAMEBUSINESS=MORRY ANGELL,GAMINGMANAGERCOMPENSATION=0,GAMINGMANAGERSERVICESPROVIDED=MANAGES CALIFORNIA RAFFLES.,GAMINGMANAGERISEMPLOYEE; X true true X X X X false false false false false false false false false KEN STUPI 163928 0 0 0 9462 0 6689 0 17677 0 197756 0 0 0 TERRY BARRETT 142192 0 525 0 846 0 5956 0 27255 0 176774 0 0 0 BRENT RUPPEL 127335 0 225 0 677 0 5256 0 20511 0 154004 0 0 0 CRAIG DIETRICH 134485 0 0 0 752 0 5612 0 20177 0 161026 0 0 0 JEFFREY WILLIAMS 131552 0 0 0 248 0 5424 0 20511 0 157735 0 0 0 THOMAS HORTON 139829 0 0 0 275 0 1961 0 20511 0 162576 0 0 0 PAUL LOPEZ 220454 0 16875 0 20247 0 6968 0 9593 0 274137 0 0 0 Housing allowance or residence for personal use Schedule J, Part I, Line 1a INTERIM HOUSING WAS PROVIDED FOR THE CURRENT CEO FOR PART OF THE FISCAL YEAR UNTIL A PERMANENT RESIDENCE IS FOUND. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2011-05-18 9900000 FINANCE OF BUILDING AND STRUCTURES false false false A 0 0 9914479 0 944171 0 73500 0 0 9914479 0 0 2013 false false false true A false true true true false false 0.0000 0.0000 0.0000 false false 0.000000 false true A false true false false false false 0 false false false 0 false false true A false PRIVATE SECURITY OR PAYMENT TEST SCHEDULE K, PART III, LINE 7 THIS QUESTION HAS BEEN INTENTIONALLY MARKED 'NO' BECAUSE THE ORGANIZATION HAS NO PRIVATE BUSINESS USE AS IT RELATES TO THEIR TAX EXEMPT BONDS. PROCEDURES TO UNDERTAKE CORRECTIVE ACTION SCHEDULE K, PART V GUIDE DOGS IS IN THE PROCESS OF APPROVING A WRITTEN PROCEDURE TO ENSURE VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED USING A VOLUNTARY CLOSING AGREEMENT PROGRAM WHEN SELF-CORRECTIVE ACTIONS ARE NOT AVAILABLE. X 13 152924 MARKET VALUE X AUCTION ITEMS 40 173196 MARKET VALUE X DOG SUPPLIES 8 143481 MARKET VALUE X MISC. ITEMS 15 45090 MARKET VALUE 0 false true false Explanations of reporting method for number of contributions Schedule M, Part I SECURITIES - PUBLICLY TRADED: REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED OTHER: REPORTING THE NUMBER OF CONTRIBUTIONS OTHER: REPORTING THE NUMBER OF CONTRIBUTIONS OTHER: REPORTING THE NUMBER OF CONTRIBUTIONS Number of contributions or items contributed. Schedule M, part I, column (b), Line 9 REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED Number of contributions or items contributed. Schedule M, part I, column (b), Line other=AUCTION ITEMS REPORTING THE NUMBER OF CONTRIBUTIONS Number of contributions or items contributed. Schedule M, part I, column (b), Line other=DOG SUPPLIES REPORTING THE NUMBER OF CONTRIBUTIONS Number of contributions or items contributed. Schedule M, part I, column (b), Line other=MISC. ITEMS REPORTING THE NUMBER OF CONTRIBUTIONS Review of form 990 by governing body Form 990, Part VI, Section B, Line 11b THE TAXPAYERS ACCOUNTING FIRM PROVIDED THE FORM 990 TO THE CFO AND CONTROLLER. THE CFO FORWARDED THE FORM 990 TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE CFO OR CONTROLLER. THE CFO, CONTROLLER OR ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD. Conflict of interest policy Form 990, Part VI, Section B, Line 12c THE BOARD OF DIRECTORS IS ASKED ANNUALLY TO SIGN THE CONFLICT OF INTEREST POLICY ACKNOWLEDGING AND AGREEING TO THE POLICY. GUIDE DOGS CONDUCTS AN ANNUAL BUSINESS DISCLOSURE AUDIT FOR ALL STAFF AS WELL AS PROVIDES ETHICS TRAINING TO ALL MANAGERS. FURTHER, GUIDE DOGS PROVIDES AN ANONYMOUS ELECTRONIC REPORTING OPTION TO ALL EMPLOYEES AND VOLUNTEERS TO REPORT SUSPECTED POLICY VIOLATIONS. Process used to establish compensation of top management official Form 990, Part VI, Section B, Line 15a USING VALIDATED COMPENSATION AND BENEFITS SURVEY DATA FROM QUALIFIED INDEPENDENT OUTSIDE SOURCES THE BOARD OF DIRECTORS REVIEWED THE COMPENSATION FOR THE PRESIDENT/CEO OF THE ORGANIZATION. THE PRESIDENT/CEO TERMED FROM THE ORGANIZATION PRIOR TO FINAL APPROVAL BY THE BOARD. WHEN THE INTERIM PRESIDENT/CEO CAME ON BOARD, THEIR COMPENSATION WAS THEN REVIEWED AND APPROVED BY THE BOARD. THESE DECISIONS WERE DOCUMENTED IN THE BOARD MINUTES. Process used to establish compensation of other officers/key employees Form 990, Part VI, Section B, Line 15b USING VALIDATED COMPENSATION AND BENEFITS SURVEY DATA FROM QUALIFIED INDEPENDENT OUTSIDE SOURCES THE BOARD OF DIRECTORS REVIEWED THE COMPENSATION FOR THE CFO OF THE ORGANIZATION. Governing documents, conflict of interest policy and financial statements available to the public Form 990, Part VI, Section C, Line 19 THE FINANCIAL STATEMENTS AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC ON THE WEBSITE WWW.GUIDEDOGS.COM AND UPON REQUEST. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. COMPENSATION PAID TO OFFICERS, DIRECTORS, KEY EMPLOYEES, ETC FORM 990, PART VII, SECTION A, LINE 1A THE NEW INTERIM CFO, BARBARA LAWSON, STARTED MAY 29, 2013 SO NO COMPENSATION IS REPORTED IN PART VII SINCE SHE HAD NO CALENDAR YEAR 2012 REPORTABLE COMPENSATION. Other changes in net assets or fund balances Form 990 , Part XI, Line 9 CHANGE IN VALUE OF PLANNED GIFTS - 712317; Number of contributions or items contributed. Schedule M, part I, column (b), Line 9 REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED Number of contributions or items contributed. Schedule M, part I, column (b), Line other=AUCTION ITEMS REPORTING THE NUMBER OF CONTRIBUTIONS Number of contributions or items contributed. Schedule M, part I, column (b), Line other=DOG SUPPLIES REPORTING THE NUMBER OF CONTRIBUTIONS Number of contributions or items contributed. Schedule M, part I, column (b), Line other=MISC. ITEMS REPORTING THE NUMBER OF CONTRIBUTIONS GUIDE DOGS FOR THE BLIND (CANADA) 390 BAY STREET STE 1202 ONTARIO CA M5H2Y2 CHARITABLE CA N/A GUIDE DOGS FOR THE BLIND (US) true CHARITABLE REMAINDER TRUST (10) INVESTMENTS NA TRUST CHARITABLE GIFT ANNUITIES (40) INVESTMENTS NA TRUST CHARITABLE GIFT ANNUITIES (104) INVESTMENTS CA NA TRUST CHARITABLE GIFT ANNUITIES (21) INVESTMENTS WA NA TRUST CHARITABLE GIFT ANNUITIES (9) INVESTMENTS FL NA TRUST CHARITABLE GIFT ANNUITIES (22) INVESTMENTS OR NA TRUST POOLED INCOME FUND (3) INVESTMENTS NA TRUST CHARITABLE GIFT ANNUITIES (2) INVESTMENTS TN NA TRUST CHARITABLE GIFT ANNUITIES (1) INVESTMENTS WI NA TRUST false false false false false false false false false false false false false false false false false false false