Civic Intelligence

Blue Waters Foundation

EIN 04-3707013 • 501(c)3 • Annapolis, MD

Profile

Blue waters foundation is committed to supporting the activities of other specified public charities. Over the long-term, it will pay at least 85 percent of its income to these organizations.

1629 Pleasant Plains RoadAnnapolis, MD 21409

n/A

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

19th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

34th percentile

-1.2%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

96th percentile

186%

Faster revenue growth than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$3,163,024

Down $37,728 (-1.2%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$3,163,024

Down $37,728 (-1.2%) from 2024

Revenue

Up

$306,503

Up $199,363 (+186%) from 2024

Expenses

Up

$338,140

Up $49,612 (+17%) from 2024

Net Income

Up

-$31,637

Up $149,751 (+83%) from 2024

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,637,134Liabilities 2011: $2,100Net Assets 2011: $4,635,0342011Assets 2012: $4,345,223Liabilities 2012: $0Net Assets 2012: $4,345,2232012Assets 2013: $4,128,477Liabilities 2013: $0Net Assets 2013: $4,128,4772013Assets 2014: $3,965,715Liabilities 2014: $0Net Assets 2014: $3,965,7152014Assets 2015: $4,456,458Liabilities 2015: $8,750Net Assets 2015: $4,447,7082015Assets 2016: $4,132,115Liabilities 2016: $13,675Net Assets 2016: $4,118,4402016Assets 2017: $3,882,994Liabilities 2017: $10,000Net Assets 2017: $3,872,9942017Assets 2018: $3,747,211Liabilities 2018: $85,728Net Assets 2018: $3,661,4832018Assets 2019: $3,566,280Liabilities 2019: $29,812Net Assets 2019: $3,536,4682019Assets 2020: $3,332,604Liabilities 2020: $32,537Net Assets 2020: $3,300,0672020Assets 2021: $3,529,889Liabilities 2021: $26,688Net Assets 2021: $3,503,2012021Assets 2022: $3,406,823Liabilities 2022: $9,244Net Assets 2022: $3,397,5792022Assets 2023: $3,388,938Liabilities 2023: $0Net Assets 2023: $3,388,9382023Assets 2024: $3,200,752Liabilities 2024: $0Net Assets 2024: $3,200,7522024Assets 2025: $3,163,024Liabilities 2025: $0Net Assets 2025: $3,163,0242025

Highlighted filing

2025

Assets$3,163,024
Liabilities$0
Net Assets$3,163,024

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $466,1092011Expenses 2012: $300,8922012Revenue 2013: $23,147Expenses 2013: $234,407Net Income 2013: -$211,2602013Revenue 2014: $72,405Expenses 2014: $235,167Net Income 2014: -$162,7622014Revenue 2015: $372,570Expenses 2015: $302,600Net Income 2015: $69,9702015Revenue 2016: $70,525Expenses 2016: $402,242Net Income 2016: -$331,7172016Revenue 2017: $37,151Expenses 2017: $288,130Net Income 2017: -$250,9792017Revenue 2018: $91,266Expenses 2018: $300,086Net Income 2018: -$208,8202018Revenue 2019: $145,786Expenses 2019: $279,102Net Income 2019: -$133,3162019Revenue 2020: $18,202Expenses 2020: $252,264Net Income 2020: -$234,0622020Revenue 2021: $527,850Expenses 2021: $319,799Net Income 2021: $208,0512021Revenue 2022: $260,605Expenses 2022: $361,874Net Income 2022: -$101,2692022Revenue 2023: $289,699Expenses 2023: $290,705Net Income 2023: -$1,0062023Revenue 2024: $107,140Expenses 2024: $288,528Net Income 2024: -$181,3882024Revenue 2025: $306,503Expenses 2025: $338,140Net Income 2025: -$31,6372025

Highlighted filing

2025

Revenue$306,503
Expenses$338,140
Net Income-$31,637

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.31$0.34$0.03
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.11$0.29$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.29$0.29$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.01$3.40$0.26$0.36$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.53$0.03$3.50$0.53$0.32$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.33$0.03$3.30$0.02$0.25$0.23
2019Detailed filing. Detailed filing data is available for this year.$3.57$0.03$3.54$0.15$0.28$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.75$0.09$3.66$0.09$0.30$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.04$0.29$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.13$0.01$4.12$0.07$0.40$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.01$4.45$0.37$0.30$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.07$0.24$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.00$4.13$0.02$0.23$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.00$4.35$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.00$4.64$0.47
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 4, 2025
Return Version
2024v5.2
Mission and Program Overview

Mission

Blue waters foundation is committed to supporting the activities of other specified public charities. Over the long-term, it will pay at least 85 percent of its income to these organizations.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN BUCKTrustee-$0--
MEAGAN HEFFERNANTrustee-$0--
DANIEL BUCKTrustee-$0--
DARYL SIDLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Blue Waters Foundation
EIN
04-3707013
Phone
4104378781
Address
1629 PLEASANT PLAINS ROAD, ANNAPOLIS, MD 21409

Signing Officer

Name
Steven Buck
Title
Trustee
Phone
4104378781
Signed
2025-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Sc&h Group Inc
Address
910 RIDGEBROOK ROAD, SPARKS, MD 21152
Preparer
Lori S Burghauser
Phone
4104031500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE GROUP INC COM CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADOAK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHENIERE ENERGY INC COM USD 0.003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELEVANCE HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIDELITY NATIONAL INFORMATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FLUTTER ENTERTAINMENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IDEXX LABORATORIES INC COM USD 0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERCONTINENTAL EXCHANGE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IQVIA HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES TR 0-3 MNTH TREASURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LINDE PLC COM EURO 0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARTIN MARIETTA MATERALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCDONALD S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38META PLATFORMS INC CLASSS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONDELEZ INTL INC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MONSTER BEVERAGE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OREILLY AUTOMOTIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OTIS WORLDWIDE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PNC FINANCIAL SERVICES GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROLOGIS INC.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RTX CORPORATION COM USD 1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SALESFORCE.COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58T MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VICI PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VISA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WORKDAY INC COM USD0.001 CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZOETIS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0630727
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0616923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0310860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBEY CAPITAL ACL ALTERNATIVE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GREENLIGHT MASTERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0270246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11503212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt094891
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0209866
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0174
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1890
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2682
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0306503
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0306503
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05207
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010415
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0209866
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt094891
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt094891
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-31637
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0941646
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0209866
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0253007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01064
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047607
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0338140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0305821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0306503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052814
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0731780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0197607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0197607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0929387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DIVIDEND - OTHER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DIVIDEND - ACL ALTERNATIVE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0209866
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-31637
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt06091
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03169115
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03200752
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03163024
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0278593
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0278593
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0278593
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0282110
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03517
IRS990PF/DistributableAmountGrp/TotalTaxAmt03517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01752
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05269
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01752
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05269
IRS990PF/FMVAssetsEOYAmt05729878
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06646
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08065
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0358474
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0390511
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0393452
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01528141
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01475873
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02930131
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0635587
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0649999
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01773458
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03200752
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03163024
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt038778
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07849
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07849
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03200752
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03163024
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05729878
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03200752
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03163024
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03200752
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03163024
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0633126
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0630727
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0616923

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