Civic Intelligence

Pannonia Foundation

EIN 13-4112882 • Ramsey, NJ

Pub. 78 EligibleNTEE T20
CO Cfg Cpa 48 S Franklin Tpke 30Ramsey, NJ 07446
Siviq Scores

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

Liabilities / Assets

79th percentile

0.00x

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

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.00x

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

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Net Margin

57th percentile

34%

Higher net margin than 57% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Asset Growth

76th percentile

9.8%

Faster asset growth than 76% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

669%

Faster revenue growth than 92% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$19,502,969

Up $1,748,754 (+9.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$19,502,969

Up $1,748,754 (+9.8%) from 2023

Operations
Liabilities / Revenue79th percentileNet Margin57th percentile

Revenue

Up

$3,532,586

Up $3,073,209 (+669%) from 2023

Expenses

Up

$2,315,701

Up $1,299,291 (+128%) from 2023

Net Income

Up

$1,216,885

Up $1,773,918 (+318%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4,200,423Liabilities 2011: $02011Assets 2012: $4,782,770Liabilities 2012: $02012Assets 2013: $6,184,328Liabilities 2013: $02013Assets 2014: $8,305,574Liabilities 2014: $02014Assets 2015: $9,152,780Liabilities 2015: $02015Assets 2019: $15,604,859Liabilities 2019: $02019Assets 2020: $16,742,059Liabilities 2020: $0Net Assets 2020: $16,742,0592020Assets 2021: $18,665,904Liabilities 2021: $0Net Assets 2021: $18,665,9042021Assets 2022: $18,311,248Liabilities 2022: $0Net Assets 2022: $18,311,2482022Assets 2023: $17,754,215Liabilities 2023: $0Net Assets 2023: $17,754,2152023Assets 2024: $19,502,969Liabilities 2024: $0Net Assets 2024: $19,502,9692024

Highlighted filing

2024

Assets$19,502,969
Liabilities$0
Net Assets$19,502,969
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,139,265Expenses 2011: $758,433Net Income 2011: $1,380,8322011Revenue 2012: $2,008,783Expenses 2012: $1,407,941Net Income 2012: $600,8422012Revenue 2013: $2,290,959Expenses 2013: $891,887Net Income 2013: $1,399,0722013Revenue 2014: $3,040,586Expenses 2014: $926,840Net Income 2014: $2,113,7462014Revenue 2015: $2,252,803Expenses 2015: $1,405,597Net Income 2015: $847,2062015Revenue 2019: $4,207,489Expenses 2019: $1,137,410Net Income 2019: $3,070,0792019Revenue 2020: $2,020,104Expenses 2020: $882,904Net Income 2020: $1,137,2002020Revenue 2021: $2,773,554Expenses 2021: $849,709Net Income 2021: $1,923,8452021Revenue 2022: $681,188Expenses 2022: $1,045,844Net Income 2022: -$364,6562022Revenue 2023: $459,377Expenses 2023: $1,016,410Net Income 2023: -$557,0332023Revenue 2024: $3,532,586Expenses 2024: $2,315,701Net Income 2024: $1,216,8852024

Highlighted filing

2024

Revenue$3,532,586
Expenses$2,315,701
Net Income$1,216,885
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$19,502,969
Liabilities
$0
Net assets
$19,502,969
Revenue
$3,532,586
Expenses
$2,315,701
Net income
$1,216,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$3.53$2.32$1.22
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.46$1.02$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.68$1.05$0.36
2021Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$2.77$0.85$1.92
2020Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.02$0.88$1.14
2019Summary only. Only limited summary data is available for this year.$15.6$0.00$4.21$1.14$3.07
2015Summary only. Only limited summary data is available for this year.$9.15$0.00$2.25$1.41$0.85
2014Summary only. Only limited summary data is available for this year.$8.31$0.00$3.04$0.93$2.11
2013Summary only. Only limited summary data is available for this year.$6.18$0.00$2.29$0.89$1.40
2012Summary only. Only limited summary data is available for this year.$4.78$0.00$2.01$1.41$0.60
2011Summary only. Only limited summary data is available for this year.$4.20$0.00$2.14$0.76$1.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 26, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM BARTOSPresident-$0--
MAHNAZ ISPAHANIVice President-$0--
Filing and Contact Details

Filer

Filer Name
Pannonia Foundation
EIN
13-4112882
Phone
2016616600
Address
CO CFG CPA 48 S FRANKLIN TPKE 30, RAMSEY, NJ 07446

Signing Officer

Name
Adam Bartos
Title
President
Phone
2016616600
Signed
2025-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Cfg CPA Llp
Address
48 S FRANKLIN TURNPIKE SUITE 300, RAMSEY, NJ 07446
Preparer
William M Monahan
Phone
2016616600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11D R HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12D R HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EDP RENOVAVEIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY OVERSEAS FOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIRST SOLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20IBERDROLA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES TR NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN MORTGAGE-BACKED SECURITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LENNAR CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOWE'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUANTA SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD SHORT TERM INVT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANECK ETF ISHARES BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39REXEL EURS ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VALMONT INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERITAGE HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PULTEGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LORD ABBETT SHORT DURATION INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONTROSE ENVIRONMENTAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ARROW ELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TEREX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GENPACT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VALLOUREC SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DIAMOND HILL SHORT DURAT SC BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BLUE OWL CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CHART INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RESMED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt080932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALON BAY REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HANNON ARMSTRONG (HA SUSTAINABLE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt068779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0600913
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02931673
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03532586
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03532586
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019084
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019084
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02931673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02017702
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02017702
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0600913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0600913
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01216885
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07356423
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02931673
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03255770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0273780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0273780
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03036
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02037685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0276816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02315701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03532586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03532586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0276816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0297999
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0309273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1484472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2217607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33413398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1215184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt398027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42599764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1215184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt398027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42599764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0327723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1699656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3315634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46013162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHASE GREENHAVEN PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHASE GREENHAVEN PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02931673
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01216885
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0531869
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019502969
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017754215
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019502969
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01300130
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01300130
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01300130
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01345385
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt045255
IRS990PF/DistributableAmountGrp/TotalTaxAmt045255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010522
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt045255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt045255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt045255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt034733
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010522
IRS990PF/FMVAssetsEOYAmt027132535
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01371813
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05736464
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05736464
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0469652
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0387239
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0381345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015442393
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013184910
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020826029
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt017754215
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt019502969
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0229722
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0194356
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0188697

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