Civic Intelligence

The Edmond De Rothschild Foundation

EIN 13-6119422 • New York, NY

Proskauer Rose Llp Eleven Times SqNew York, NY 10036
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 2024

Liabilities / Revenue

20th percentile

0.00x

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

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

Net Margin

85th percentile

49%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

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

Asset Growth

55th percentile

5.4%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$17,891,151

Up $908,700 (+5.4%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$17,891,151

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue20th percentileNet Margin85th percentile

Revenue

Up

$1,873,107

Up $1,882,830 (+19365%) from 2023

Expenses

Up

$964,407

Up $602,886 (+167%) from 2023

Net Income

Up

$908,700

Up $1,279,944 (+345%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$60M$40M$20M$0Assets 2011: $51,624,949Liabilities 2011: $02011Assets 2012: $46,658,784Liabilities 2012: $02012Assets 2013: $44,139,054Liabilities 2013: $02013Assets 2014: $42,067,571Liabilities 2014: $02014Assets 2015: $37,889,952Liabilities 2015: $02015Assets 2019: $25,628,644Liabilities 2019: $02019Assets 2020: $20,986,122Liabilities 2020: $0Net Assets 2020: $20,986,1222020Assets 2021: $21,128,713Liabilities 2021: $0Net Assets 2021: $21,128,7132021Assets 2022: $17,353,695Liabilities 2022: $0Net Assets 2022: $17,353,6952022Assets 2023: $16,982,451Liabilities 2023: $12023Assets 2024: $17,891,151Liabilities 2024: $0Net Assets 2024: $17,891,1512024

Highlighted filing

2024

Assets$17,891,151
Liabilities$0
Net Assets$17,891,151
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,304,959Expenses 2011: $5,261,389Net Income 2011: -$2,956,4302011Revenue 2012: $1,339,429Expenses 2012: $6,305,594Net Income 2012: -$4,966,1652012Revenue 2013: $4,434,970Expenses 2013: $6,954,700Net Income 2013: -$2,519,7302013Revenue 2014: $2,830,956Expenses 2014: $4,902,439Net Income 2014: -$2,071,4832014Revenue 2015: $717,131Expenses 2015: $4,894,750Net Income 2015: -$4,177,6192015Revenue 2019: $933,201Expenses 2019: $2,865,108Net Income 2019: -$1,931,9072019Revenue 2020: $589,692Expenses 2020: $5,232,214Net Income 2020: -$4,642,5222020Revenue 2021: $3,930,194Expenses 2021: $3,787,603Net Income 2021: $142,5912021Revenue 2022: -$1,166,441Expenses 2022: $2,608,577Net Income 2022: -$3,775,0182022Revenue 2023: -$9,723Expenses 2023: $361,521Net Income 2023: -$371,2442023Revenue 2024: $1,873,107Expenses 2024: $964,407Net Income 2024: $908,7002024

Highlighted filing

2024

Revenue$1,873,107
Expenses$964,407
Net Income$908,700
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$17,891,151
Liabilities
$0
Net assets
$17,891,151
Revenue
$1,873,107
Expenses
$964,407
Net income
$908,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.00$17.9$1.87$0.96$0.91
2023Summary only. Only limited summary data is available for this year.$17.0$0.00$0.01$0.36$0.37
2022Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$1.17$2.61$3.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.00$21.1$3.93$3.79$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$0.00$21.0$0.59$5.23$4.64
2019Summary only. Only limited summary data is available for this year.$25.6$0.00$0.93$2.87$1.93
2015Summary only. Only limited summary data is available for this year.$37.9$0.00$0.72$4.89$4.18
2014Summary only. Only limited summary data is available for this year.$42.1$0.00$2.83$4.90$2.07
2013Summary only. Only limited summary data is available for this year.$44.1$0.00$4.43$6.95$2.52
2012Summary only. Only limited summary data is available for this year.$46.7$0.00$1.34$6.31$4.97
2011Summary only. Only limited summary data is available for this year.$51.6$0.00$2.30$5.26$2.96
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARIANE DE ROTHSCHILDChairman, President And Director-$0--
VALERIE MONCHIVice-President & Director-$0--
FRANCOIS L MORINVice-President & Director-$0--
CYNTHIA TOBIANOVice-President & Director-$0--
BENOIT LOMBARDTreasurer & Director-$0--
NATHANIEL W BIRDSALLSec'Y And Asst Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Edmond De Rothschild Foundation
EIN
13-6119422
Phone
2129693616
Address
PROSKAUER ROSE LLP ELEVEN TIMES SQ, NEW YORK, NY 10036

Signing Officer

Name
Benjamin De Rothschild
Title
Secretary
Phone
2129693616
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
Alexander Lazzaruolo
Phone
2126617777
Raw XML AppendixShowing 400 of 709 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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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0MR. BIRDSALL SERVED AS AN OFFICER, BUT NOT A DIRECTOR. HE DEVOTED APPROXIMATELY 1.5 HOURS A WEEK TO THE FOUNDATION'S ACTIVITIES.NONE OF THE FOREGOING RECEIVES COMPENSATION FOR HIS OR HER SERVICES, NOR DOES ANY RECEIVE AN EXPENSE ALLOWANCE. NO CONTRIBUTION IS MADE BY THIS FOUNDATION ON BEHALF OF THE FOREGOING TO ANY EMPLOYEE BENEFIT PLAN.WHILE MR. BIRDSALL DOES NOT RECEIVE COMPENSATION FOR HIS SERVICES, PROSKAUER ROSE LLP, THE LAW FIRM OF WHICH MR. BIRDSALL IS A PARTNER, RECEIVED $83,770 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2022.WHILE MME. DE ROTHSCHILD DID NOT RECEIVE COMPENSATION FOR HER SERVICES, ADMINISTRATION ET GESTION S.A., A COMPANY OWNED, DIRECTLY OR INDIRECTLY, BY MME. DE ROTHSCHILD AND/OR HER FAMILY, RECEIVED $165,489 IN COMPENSATION FOR SERVICES PROVIDED TO THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2022.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35279978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK ENERGY & RES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK ENHANCED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK RES AND CMMDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NXG NEXTGEN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HIGHLAND INCOME CF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SRH TOTAL RETURN CF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TEKLA HEALTHCARE OPPORT.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI CHINA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES TRUST ISHARES ESG AWARE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES MSCI INDIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI KLD 400 SOCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES RUSSELL 1000 VALUE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SCHWAB U.S. TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TIAA-CREF CORE IMPCT BD-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANECK GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HEALTH CARE SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CALVERT EMERG MRKTS EQTY-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESCO QQQ TRUST SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NB GREATER CHINA EQUITY-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PARNASSUS MID CAP FUND- INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PARNASSUS CORE EQUITY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DOMINI IMPACT INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26T ROWE PRICE NEW ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COHEN & STEERS RL EST-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DODGE & COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOUBLELINE TTL RTRN BND-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD TTL BD MKT IDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES 7-10 YEAR TREASURY B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32JPM MANAGED INCOME FD - USD- L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PIMCO TOTAL RETURN FUND- INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GROSVENOR ALTERNATIVE INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36OKTOBER6 LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt064067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3104768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4106049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8197563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9147455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1048506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12642951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13313461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14267754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15414259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1683601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17155620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18204046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19281209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20218773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21262019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2267768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23287391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24351731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25194313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2666308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27124221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28361411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29199137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301183418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3183999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32475296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33795712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34731629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0432088
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1607999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09470
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1166441
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1166441
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt028422
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05016
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033438
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02185391
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02185391
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0432088
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0432088
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3775018
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012731370
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09470
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09470
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt071204
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012566
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt083770
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1607999
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0306889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0165489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0114807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0280296
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0876
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02461408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0134669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02608577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0441558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-1166441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0276017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0134669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0423186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014020639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1318730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1607999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1607999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012412640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1318730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COST BASIS CORRECTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1607999
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3775018
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017353695
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021128713
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017353695
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0932289
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0932289
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0932289
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0936555
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04266
IRS990PF/DistributableAmountGrp/TotalTaxAmt04266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt010
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012500
IRS990PF/FMVAssetsEOYAmt016940295
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02075109
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05987479
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05987479
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04258345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01684129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01957387
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt021128713
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt017353695
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014795259
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09682087
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08995429
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt021128713
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017353695
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt016940295
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00

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