Civic Intelligence

Edwin C Remick Testamentary Trust

EIN 02-6098262 • Laconia, NH

PO 575Laconia, NH 03247-0575
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2025

Net Margin

77th percentile

30%

Higher net margin than 77% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$22,200

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

61st percentile

7.4%

Faster asset growth than 61% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

91st percentile

124%

Faster revenue growth than 91% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,457,120

Up $1,337,651 (+7.4%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

$19,457,120

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue18th percentileNet Margin77th percentile

Revenue

Up

$1,334,308

Up $737,956 (+124%) from 2024

Expenses

Up

$931,126

Up $52,484 (+6.0%) from 2024

Net Income

Up

$403,182

Up $685,472 (+243%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $9,436,612Liabilities 2012: $02012Assets 2013: $9,741,544Liabilities 2013: $02013Assets 2014: $11,116,403Liabilities 2014: $02014Assets 2015: $11,147,643Liabilities 2015: $02015Assets 2016: $10,493,075Liabilities 2016: $02016Assets 2020: $15,164,729Liabilities 2020: $02020Assets 2021: $18,996,063Liabilities 2021: $1Net Assets 2021: $18,996,0632021Assets 2022: $16,590,002Liabilities 2022: $12022Assets 2023: $17,267,963Liabilities 2023: $0Net Assets 2023: $17,267,9632023Assets 2024: $18,119,469Liabilities 2024: $12024Assets 2025: $19,457,120Liabilities 2025: $0Net Assets 2025: $19,457,1202025

Highlighted filing

2025

Assets$19,457,120
Liabilities$0
Net Assets$19,457,120
Open 2025 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $845,015Expenses 2012: $805,906Net Income 2012: $39,1092012Revenue 2013: $1,102,847Expenses 2013: $797,915Net Income 2013: $304,9322013Revenue 2014: $2,286,802Expenses 2014: $911,943Net Income 2014: $1,374,8592014Revenue 2015: $788,134Expenses 2015: $756,894Net Income 2015: $31,2402015Revenue 2016: $135,748Expenses 2016: $790,316Net Income 2016: -$654,5682016Revenue 2020: $864,724Expenses 2020: $802,415Net Income 2020: $62,3092020Revenue 2021: $1,142,604Expenses 2021: $819,009Net Income 2021: $323,5952021Revenue 2022: $929,368Expenses 2022: $935,444Net Income 2022: -$6,0762022Revenue 2023: $886,939Expenses 2023: $868,617Net Income 2023: $18,3222023Revenue 2024: $596,352Expenses 2024: $878,642Net Income 2024: -$282,2902024Revenue 2025: $1,334,308Expenses 2025: $931,126Net Income 2025: $403,1822025

Highlighted filing

2025

Revenue$1,334,308
Expenses$931,126
Net Income$403,182
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$19,457,120
Liabilities
$0
Net assets
$19,457,120
Revenue
$1,334,308
Expenses
$931,126
Net income
$403,182
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$0.00$19.5$1.33$0.93$0.40
2024Detailed filing. Detailed filing data is available for this year.$18.1$0.00$0.60$0.88$0.28
2023Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.89$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$16.6$0.00$0.93$0.94$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.00$19.0$1.14$0.82$0.32
2020Summary only. Only limited summary data is available for this year.$15.2$0.00$0.86$0.80$0.06
2016Summary only. Only limited summary data is available for this year.$10.5$0.00$0.14$0.79$0.65
2015Summary only. Only limited summary data is available for this year.$11.1$0.00$0.79$0.76$0.03
2014Summary only. Only limited summary data is available for this year.$11.1$0.00$2.29$0.91$1.37
2013Summary only. Only limited summary data is available for this year.$9.74$0.00$1.10$0.80$0.30
2012Summary only. Only limited summary data is available for this year.$9.44$0.00$0.85$0.81$0.04
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2024 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 10, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert A DietzTrustee-$22,200-$22,200
Mark TemkinTrustee-$16,200-$16,200
Linda NormandinTrustee-$16,200-$16,200
Filing and Contact Details

Filer

Filer Name
Edwin C Remick Testamentary Trust
EIN
02-6098262
Phone
6035244380
Address
PO 575, Laconia, NH 03247-0575

Signing Officer

Name
Robert A Dietz
Title
Trustee
Phone
6035244380
Signed
2024-10-10
Discuss with paid preparer
Yes

Preparer

Firm
Baker Newman & Noyes
Address
650 Elm Street Suite 302, Manchester, NH 03101
Preparer
Nicholas E Porto
Phone
6036262200
Raw XML AppendixShowing 400 of 605 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To the Trust's knowledge, there were no diversions of funds by the grantee.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0The Edwin C Remick Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0See Below
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0761000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0761000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Support the Remick Country Doctor Museum and Farm, one of only three country doctor museums in the U.S. Visitors learn about the contributions once made by country doctors, as well as NH's agricultural and rural past. Interactive learning opportunities offer an enriched experience.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The narratives and financial reports from the Foundation are reviewed on a regular basis by the Trust before any funds are distributed to the Foundation. These reports are received on an ongoing basis from the Foundation in various forms, including: - Monthly newsletter reports from the Foundation - Regular meetings with the Museum's Executive Director - Review of the Foundation's audited financial statements - Review of the Foundation's budgetAdditionally, the Foundation provided a statement signed by the Board Chair that all grant funds were expended for charitable purposes and that no grant funds were used by the Edwin C. Remick Foundation for any of the following purposes: to attempt to influence legislation or the outcome of any specific public election; to carry on directly or indirectly, any voter registration drive; to make grants to individuals or to other non-charitable organizations; or to undertake any activities for a non-charitable purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt058 Cleveland Hill Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Tamworth
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd003886
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-07-18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145000 units Enbridge Inc. @ 4.25% due 12/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155000 units Enbridge Inc. @ 5.7% due 3/8/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1610000 units Energy Transfer @ 4.2% due 4/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1720000 units Eversource Energy @ 1.65% due 8/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1810000 units Exelon Corp. @ 3.4% due 4/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1910000 units Goldman Sachs @ 3.814% due 4/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2025000 units Intel Corp. @ 4.875% due 2/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2120000 units John Deere Corp. @ 4.95% due 7/14/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3015000 units Royal Bank Canada @ 6% due 11/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315000 units Ryder Systems @ 6.3% due 12/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3215000 units Simon Property Group @ 3.375% due 6/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3310000 units Starbucks @ 4.75% due 2/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3410000 units T-Mobile @ 4.85% due 1/15/2029
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3725000 Truist Fin Corp. @ 4.26% due 7/28/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385000 units United Health Group @ 4.6% due 4/15/2027
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15195298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16191928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17316467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18241360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19228371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20230917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21451094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22285630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23485544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24795084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25206458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26244901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27424634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28368928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29429519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30228320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31233279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32463523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33474669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34557704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35339519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36310077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37212671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38304647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39199740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40305244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04058 units Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12492 units Alphabet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23825 Alps ETF TR Alerian
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31280 units American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41419 units American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53030 units Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613158 units AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71180 units Automatic Data Proc Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87278 units Bank Of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95670 units Baxter International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103202.91 units Blackrock Health Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118258 units Carrier Global Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125349 units Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131614 units Crown Castle Int'l Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14877 units Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151549 units Diageo ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161933 units Walt Disney Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174563 units I-Shares Edge MSCI EAFE Min Vol
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184334 units I-Shares Edge MSCI Equityfactor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192720 units I-Shares Edge MSCI USA Min Vol
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201798 units I-Shares S&P 600 Smallcap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216210 units I-Shares Trust Core MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223000 units Int'l Flavors & Fragrances
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233322 units Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243931 units JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25442 units Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26961 units McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273430 units Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm284032 units Microchip Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29961 units Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303489 units Mondelez Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312277 units Nestle SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3218049.979 units Oakmark Int'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332878 units Pepsico Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342800 units Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353382 units Raytheon Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363983 units Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372979 units Sysco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382767 units TJX Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39761 units Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402928 units Welltower Inc
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0201740
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0201740
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02144179
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02144179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0249225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2358034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3187522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4480145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt016648.327 units Baron Emerging Markets Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110122.311 units Lyrical US Val Eq Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224573.431 units Pimco Rae US Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313911.162 units RBC Emerging Markets Equity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419129.283 units WCM Focused Int'l Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0249225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1242429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2358034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3187522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4480145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0342936
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0227745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025671
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0596352
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0596352
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0227745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021840
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0761000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0761000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0342936
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0342936
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-282290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09289126
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025671
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025671
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02921
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01947
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04868
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0227745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0532558
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07774
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt035397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035397
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02613
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0804458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0878642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0596352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0596352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt043458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063794
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09061381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0227745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0227745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09289126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0227745
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-282290
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01133796
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0839645
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IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0847048
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07403
IRS990PF/DistributableAmountGrp/TotalTaxAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011000
IRS990PF/FMVAssetsEOYAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt017267963
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0532254
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0532254
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt012421813
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013358299
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013358299
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01456497
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01517355
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01517355
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0322766
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0365642
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0365642
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017267963
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017267963
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017267963
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018119469
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03066887
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02345919
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02345919
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017198952
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0742101
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016456851

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