Civic Intelligence

Margaret Chase Smith Foundation

EIN 01-0388680 • Portland, ME

Ten Free Street PO Box 4510Portland, ME 04112
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Net Margin

65th percentile

16%

Higher net margin than 65% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2021

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$16,592,589

Up $2,012,500 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$16,592,589

Up $2,012,500 (+14%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin65th percentile

Revenue

Up

$1,146,555

Up $430,341 (+60%) from 2023

Expenses

Up

$725,530

Up $120,976 (+20%) from 2023

Net Income

Up

$421,025

Up $309,365 (+277%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $10,346,127Liabilities 2011: $1,520,2542011Assets 2012: $10,402,117Liabilities 2012: $1,138,254Net Assets 2012: $9,263,8632012Assets 2013: $11,955,508Liabilities 2013: $1,196,031Net Assets 2013: $10,759,4772013Assets 2014: $10,885,415Liabilities 2014: $02014Assets 2015: $10,284,759Liabilities 2015: $02015Assets 2019: $12,727,214Liabilities 2019: $02019Assets 2020: $13,849,816Liabilities 2020: $0Net Assets 2020: $13,849,8162020Assets 2021: $16,066,037Liabilities 2021: $0Net Assets 2021: $16,066,0372021Assets 2022: $13,077,281Liabilities 2022: $0Net Assets 2022: $13,077,2812022Assets 2023: $14,580,089Liabilities 2023: $0Net Assets 2023: $14,580,0892023Assets 2024: $16,592,589Liabilities 2024: $0Net Assets 2024: $16,592,5892024

Highlighted filing

2024

Assets$16,592,589
Liabilities$0
Net Assets$16,592,589
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $506,286Expenses 2011: $1,657,287Net Income 2011: -$1,151,0012011Expenses 2012: $665,5362012Revenue 2013: $1,296,894Expenses 2013: $680,048Net Income 2013: $616,8462013Revenue 2014: $626,778Expenses 2014: $647,697Net Income 2014: -$20,9192014Revenue 2015: $552,383Expenses 2015: $569,574Net Income 2015: -$17,1912015Revenue 2019: $238,883Expenses 2019: $558,598Net Income 2019: -$319,7152019Revenue 2020: $131,571Expenses 2020: $517,069Net Income 2020: -$385,4982020Revenue 2021: $149,802Expenses 2021: $603,240Net Income 2021: -$453,4382021Revenue 2022: -$557,538Expenses 2022: $591,797Net Income 2022: -$1,149,3352022Revenue 2023: $716,214Expenses 2023: $604,554Net Income 2023: $111,6602023Revenue 2024: $1,146,555Expenses 2024: $725,530Net Income 2024: $421,0252024

Highlighted filing

2024

Revenue$1,146,555
Expenses$725,530
Net Income$421,025
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,592,589
Liabilities
$0
Net assets
$16,592,589
Revenue
$1,146,555
Expenses
$725,530
Net income
$421,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.15$0.73$0.42
2023Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.72$0.60$0.11
2022Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.56$0.59$1.15
2021Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.15$0.60$0.45
2020Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$0.13$0.52$0.39
2019Summary only. Only limited summary data is available for this year.$12.7$0.00$0.24$0.56$0.32
2015Summary only. Only limited summary data is available for this year.$10.3$0.00$0.55$0.57$0.02
2014Summary only. Only limited summary data is available for this year.$10.9$0.00$0.63$0.65$0.02
2013Detailed filing. Detailed filing data is available for this year.$12.0$1.20$10.8$1.30$0.68$0.62
2012Detailed filing. Detailed filing data is available for this year.$10.4$1.14$9.26$0.67
2011Summary only. Only limited summary data is available for this year.$10.3$1.52$0.51$1.66$1.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 18, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles L Cragin EsqPresident-$0--
Douglas M HenryVice President-$0--
Michael J QuinlanTreasurer/Secretary-$0--
Davida D BarterDirector-$0--
John M BernierDirector-$0--
Claude BerubeDirector-$0--
Joseph HanslipDirector-$0--
Paula D SilsbyDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUS Naval Academy FoundationEducation - Leadership and ethics for women in military servicePCAnnapolis, MD, US$10,000
Paid GrantUniversity of Maine -- Margaret Chase Smith Policy CenterEducation - Maine Policy ReviewPCOrono, ME, US$10,000
Paid GrantWest Point Association of GraduatesEducation - Leadership and ethics for women in military servicePCWest Point, NY, US$10,000
Paid Grant-Education - Provided 8 essay contest winners with amounts ranging from $50 to $1000.ISkowhegan, ME, US$2,000
Paid Grant-Education Fund - School Trips to Library and Teacher WorkshopsISkowhegan, ME, US$1,530
Paid Grant-Natural History Day Teacher of the Year AwardISkowhegan, ME, US$500
Paid Grant-Natural History Day Teacher of the Year AwardISkowhegan, ME, US$500
Filing and Contact Details

Filer

Filer Name
Margaret Chase Smith Foundation
EIN
01-0388680
Phone
2077757271
Address
Ten Free Street PO Box 4510, Portland, ME 04112

Signing Officer

Name
Michael J Quinlan
Title
Treasurer
Phone
2077757271
Signed
2025-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
2211 Congress St, Portland, ME 04102
Preparer
Melissa Magoon CPA
Phone
2077752387
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Section 1.263(a)-3(n) Election:Margaret Chase Smith FoundationTen Free Street, PO Box 4510Portland, ME 04112EIN: 01-0388680Margaret Chase Smith Foundation is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37205692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38769238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3994983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40128842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41770041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42678165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43190987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44255024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45191058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46143689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4798602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48119364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4998791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50115566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51231330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521084194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53396357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54159049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5653523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57593866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61120732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0270 Shares of Linde PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1390 Shares of Trane Technologies Plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2265 Shares of Netflix Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32260 Shares of Alphabet Inc Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4435 Shares of Meta Platforms Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5945 Shares of T-Mobile US Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61825 Shares of Amazon.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7655 Shares of Lowe's Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81755 Shares of TJX Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924 Shares of Booking Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10475 Shares of Dicks Sporting Goods Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111705 Shares of Kroger Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12245 Shares of Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131080 Shares of Procter & Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143725 Shares of Williams Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15990 Shares of Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16945 Shares of JP Morgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17815 Shares of Marsh & Mclennan Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18198 Shares of BlackRock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19365 Shares of Mastercard Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20770 Shares of Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21795 Shares of Apollo Global Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22525 Shares of Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23930 Shares of Cardinal Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24235 Shares of Eli Lilly and Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25300 Shares of UnitedHealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26200 Shares of Intuitive Surgical Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27257 Shares of Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28885 Shares of AbbVie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29795 Shares of Emerson Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30255 Shares of Caterpillar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31615 Shares of Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32145 Shares of United Rentals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33655 Shares of Republic Svcs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34845 Shares of Paccar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35930 Shares of CBRE Group Inc Technology
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36660 Shares of Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37445 Shares of Motorola Solutions Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381825 Shares of Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39270 Shares of Accenture PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40205 Shares of Intuit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413075 Shares of Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425050 Shares of NVIDIA Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432750 Shares of Amphenol Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441100 Shares of Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451050 Shares of Palo Alto Networks Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461300 Shares of Arista Networks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471235 Shares of Edison International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481665 Shares of NextEra Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491095 Shares of NRG Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504255 Shares of Graphic Packaging Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515110 Shares of WisdomTree India Earnings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5217400 Shares of iShares Core S&P Mid-Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533440 Shares of iShares Core S&P Small-Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541581 Shares of iShares 0-5 Year TIPS Bond ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551 Shares of iShares 1-3 Year Treasury Bond ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561845 Shares of SPDR Barclays Short Term Treasury ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm578450 Shares of iShares Core MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58110 Shares of iShares Intermediate Government/Credit Bond Short Term Corpora
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6020 Shares of iShares TIPS Bond ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61206 Shares of SPDR S&P 500 Trust ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0449887
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0449887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt083703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2319470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09138 Shares of AFA Multi-Manager Credit Founder
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110246 Shares of Versus Capital Multi- Manager Real Estate Income Fund LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211426 Shares of Versus Capital Real Assets Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt083703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0296684
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0837309
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Library Sales
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0181
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01134174
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt04355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04355
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08710
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0210549
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0837305
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt034530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt034530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012381
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt045574
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt018738
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0181
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0181
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07339
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01146555
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0691000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1368
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0837305
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0421025
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01591475
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014580089
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016592589
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014565
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014565
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08520
IRS990PF/FMVAssetsEOYAmt016592589
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt055451
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt088174
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt088174
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0737490
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01320517
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01320517
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011133339

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