Civic Intelligence

J M Foundation

EIN 13-6068340 • Lewes, DE

View Organization Page

Lewes, DE
Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

$25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.46x

Higher debt load relative to revenue than 85% of similar nonprofits.

$25M-$50M nonprofits • Source year 2020

Net Margin

1st percentile

-525%

Higher net margin than 1% of similar nonprofits.

$25M-$50M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$142,751

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 58.6% of source-year revenue.

$25M-$50M nonprofits • Source year 2020

Asset Growth

26th percentile

-0.9%

Faster asset growth than 26% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-75%

Faster revenue growth than 2% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$26,704,619

Down $240,057 (-0.9%) from 2019

Liabilities

Down

$355,082

Down $241,197 (-40%) from 2019

Net Assets

$26,349,537

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue85th percentileNet Margin1st percentile

Revenue

Down

$243,450

Down $713,501 (-75%) from 2019

Expenses

Up

$1,521,206

Up $316 (+0.0%) from 2019

Net Income

Down

-$1,277,756

Down $713,817 (-127%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0Assets 2011: $21,821,253Liabilities 2011: $491,9742011Assets 2012: $22,504,960Liabilities 2012: $505,6912012Assets 2013: $25,732,932Liabilities 2013: $575,1162013Assets 2014: $25,667,006Liabilities 2014: $550,9452014Assets 2015: $24,109,881Liabilities 2015: $826,1302015Assets 2019: $26,944,676Liabilities 2019: $596,2792019Assets 2020: $26,704,619Liabilities 2020: $355,082Net Assets 2020: $26,349,5372020

Highlighted filing

2020

Assets$26,704,619
Liabilities$355,082
Net Assets$26,349,537
Open 2020 Filing

Operations Trend

Revenue Growth2nd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,371,138Expenses 2011: $1,589,454Net Income 2011: -$218,3162011Revenue 2012: $1,355,889Expenses 2012: $1,835,581Net Income 2012: -$479,6922012Revenue 2013: $2,622,017Expenses 2013: $1,606,734Net Income 2013: $1,015,2832013Revenue 2014: $3,435,107Expenses 2014: $1,759,033Net Income 2014: $1,676,0742014Revenue 2015: $2,283,969Expenses 2015: $1,827,659Net Income 2015: $456,3102015Revenue 2019: $956,951Expenses 2019: $1,520,890Net Income 2019: -$563,9392019Revenue 2020: $243,450Expenses 2020: $1,521,206Net Income 2020: -$1,277,7562020

Highlighted filing

2020

Revenue$243,450
Expenses$1,521,206
Net Income-$1,277,756
Open 2020 Filing

Filings

Most recent year

2020 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$26,704,619
Liabilities
$355,082
Net assets
$26,349,537
Revenue
$243,450
Expenses
$1,521,206
Net income
-$1,277,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.36$26.3$0.24$1.52$1.28
2019Summary only. Only limited summary data is available for this year.$26.9$0.60$0.96$1.52$0.56
2015Summary only. Only limited summary data is available for this year.$24.1$0.83$2.28$1.83$0.46
2014Summary only. Only limited summary data is available for this year.$25.7$0.55$3.44$1.76$1.68
2013Summary only. Only limited summary data is available for this year.$25.7$0.58$2.62$1.61$1.02
2012Summary only. Only limited summary data is available for this year.$22.5$0.51$1.36$1.84$0.48
2011Summary only. Only limited summary data is available for this year.$21.8$0.49$1.37$1.59$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 24, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARL HELSTROMExecutive Director/Asst TrPT$118,870$23,881$142,751
CHRIS OLANDERExec Director Emeritus/Asst SecPT$21,000-$21,000
JEREMIAH BOGERTVice President-$0--
JEREMIAH MILBANK IIIPresident-$0--
PETER C MORSESecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
J M Foundation
EIN
13-6068340
Phone
6099512283
Address
342 N WATER STEET No 649, MILWAUKEE, WI 53202

Signing Officer

Name
Carl Helstrom
Title
Executive Director/asst Tr
Phone
6099512283
Signed
2022-02-24
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 863 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.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OWEN J. FLANAGAN & CO. - ACCOUNTING AND TAX
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0COMPENSATION OF OFFICER
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0A CERTAIN OFFICER OF THE FOUNDATION PROVIDES SERVICES TO BOTH THIS FOUNDATION AND THE MILBANK FOUNDATION. THE SALARIES ARE PAID AND REPORTED BY THE JM FOUNDATION IN FULL BUT HALF OF THE SALARIES ARE CHARGED TO THE MILBANK FOUNDATION AS A MANAGEMENT FEE. THE TOTAL COMPENSATION FOR THE SHARED OFFICER IS AS FOLLOWS:CARL HELSTROM - $118,870
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46443415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47150400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRA INDUSTRIAL MOTION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANCORPSOUTH BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIDELITY NATIONAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIDELITY NATIONAL INFO SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H.B. FULLER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LABORATORY CRP OF AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LITTELFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MARCH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MKS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONDELEZ INTERNATIONAL INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WOLVERINE WORLD WIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MID-AMERICA APARTMENT COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEBBLEBROOK HOTEL TRUST
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0450000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0450000
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01168337
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01168337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02246958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12195681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SILVERCREST INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SILVERCREST SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GLOBAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02246958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12195681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0418420
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-174970
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-9826
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt09826
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0233624
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt09826
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0243450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0118889
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0139870
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01083500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01083500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0408594
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0418420
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1277756
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03218472
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014155
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014155
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-174970
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100314
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt018827
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt018827
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0-76207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0-71413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0265896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0265896
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt036495
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06440
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt042935
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01210081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0308280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01521206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0408594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0243450
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0308280
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0437706
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04672
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03382163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-217726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-11279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-217726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-11279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03164437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-174970
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1277756
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01278896
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026349537
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt026348397
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt026349537
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01221907
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01221907
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01221907
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01223301
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01394
IRS990PF/DistributableAmountGrp/TotalTaxAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016983
IRS990PF/FMVAssetsEOYAmt026704619
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt013095
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt092438
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt029981
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0229982
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt029981
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt029981

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