Civic Intelligence

William and Diane Hein Foundation

EIN 16-1484562 • Williamsville, NY

6500 Main St Ste 5Williamsville, NY 14221
Siviq Scores

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

Liabilities / Assets

67th percentile

0.00x

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

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

Liabilities / Revenue

67th percentile

0.00x

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

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

Net Margin

72nd percentile

53%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

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

Asset Growth

64th percentile

6.2%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

44th percentile

12%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$13,856,918

Up $804,164 (+6.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$13,856,918

Up $804,164 (+6.2%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin72nd percentile

Revenue

Up

$1,516,578

Up $167,561 (+12%) from 2023

Expenses

Down

$712,414

Down $414,724 (-37%) from 2023

Net Income

Up

$804,164

Up $582,285 (+262%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,957,861Liabilities 2011: $02011Assets 2012: $7,513,601Liabilities 2012: $02012Assets 2013: $7,870,940Liabilities 2013: $02013Assets 2014: $8,432,940Liabilities 2014: $202,3862014Assets 2015: $8,919,220Liabilities 2015: $202,3862015Assets 2017: $10,181,649Liabilities 2017: $0Net Assets 2017: $10,181,6492017Assets 2018: $10,514,796Liabilities 2018: $0Net Assets 2018: $10,514,7962018Assets 2019: $11,242,458Liabilities 2019: $0Net Assets 2019: $11,242,4582019Assets 2020: $11,568,604Liabilities 2020: $0Net Assets 2020: $11,568,6042020Assets 2021: $12,136,134Liabilities 2021: $0Net Assets 2021: $12,136,1342021Assets 2022: $12,830,875Liabilities 2022: $0Net Assets 2022: $12,830,8752022Assets 2023: $13,052,754Liabilities 2023: $0Net Assets 2023: $13,052,7542023Assets 2024: $13,856,918Liabilities 2024: $0Net Assets 2024: $13,856,9182024

Highlighted filing

2024

Assets$13,856,918
Liabilities$0
Net Assets$13,856,918
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,027,463Expenses 2011: $445,869Net Income 2011: $581,5942011Revenue 2012: $905,832Expenses 2012: $350,091Net Income 2012: $555,7412012Revenue 2013: $796,115Expenses 2013: $438,777Net Income 2013: $357,3382013Revenue 2014: $893,768Expenses 2014: $331,768Net Income 2014: $562,0002014Revenue 2015: $987,810Expenses 2015: $501,614Net Income 2015: $486,1962015Revenue 2017: $1,371,423Expenses 2017: $560,757Net Income 2017: $810,6662017Revenue 2018: $977,625Expenses 2018: $644,478Net Income 2018: $333,1472018Revenue 2019: $1,499,607Expenses 2019: $769,889Net Income 2019: $729,7182019Revenue 2020: $1,169,194Expenses 2020: $843,048Net Income 2020: $326,1462020Revenue 2021: $1,344,499Expenses 2021: $776,969Net Income 2021: $567,5302021Revenue 2022: $1,346,961Expenses 2022: $652,220Net Income 2022: $694,7412022Revenue 2023: $1,349,017Expenses 2023: $1,127,138Net Income 2023: $221,8792023Revenue 2024: $1,516,578Expenses 2024: $712,414Net Income 2024: $804,1642024

Highlighted filing

2024

Revenue$1,516,578
Expenses$712,414
Net Income$804,164
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$13,856,918
Liabilities
$0
Net assets
$13,856,918
Revenue
$1,516,578
Expenses
$712,414
Net income
$804,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.52$0.71$0.80
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.35$1.13$0.22
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.35$0.65$0.69
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.34$0.78$0.57
2020Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.17$0.84$0.33
2019Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.50$0.77$0.73
2018Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.98$0.64$0.33
2017Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.37$0.56$0.81
2015Summary only. Only limited summary data is available for this year.$8.92$0.20$0.99$0.50$0.49
2014Summary only. Only limited summary data is available for this year.$8.43$0.20$0.89$0.33$0.56
2013Summary only. Only limited summary data is available for this year.$7.87$0.00$0.80$0.44$0.36
2012Summary only. Only limited summary data is available for this year.$7.51$0.00$0.91$0.35$0.56
2011Summary only. Only limited summary data is available for this year.$6.96$0.00$1.03$0.45$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S HEINDirector-$0--
DIANE HEINDirector-$0--
WILLIAM C MORANDirector-$0--
JAMEY MORANDirector-$0--
Filing and Contact Details

Filer

Filer Name
William & Diane Hein Foundation
EIN
16-1484562
Phone
7166336500
Address
6500 MAIN ST STE 5, WILLIAMSVILLE, NY 14221

Signing Officer

Name
William S Hein
Title
Director
Phone
7166336500
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Brock Schechter & Polakoff Llp
Address
726 EXCHANGE STREET SUITE 822, BUFFALO, NY 14210
Preparer
Raymond P Crane
Phone
7168545034
Raw XML AppendixShowing 400 of 1,191 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01997-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12006-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-08-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-08-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62018-05-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72018-05-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82020-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92020-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102021-06-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112021-06-03
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0400000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1813097
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2202332
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3227065
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt425000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5250146
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6603356
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7150839
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8565090
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9141272
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10308978
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1177244
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt010000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120327
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25058
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35677
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt615084
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt814127
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt107724
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/LifeRt040.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt140.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt240.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt340.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt440.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt540.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt640.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0270000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1355727
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt271236
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt359024
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt485476
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt552976
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt619954
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING - 5830 MAIN STREET WILLIAMSVILLE, NY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2UNIT 421 II, ELLICOTTVILLE, NEW YORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BUILDING - 36 NORTHAMPTON STREET, BUFFALO, NY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LAND - 36 NORTHAMPTON STREET, BUFFALO, NY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LAND - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6BUILDING - 852 KENSINGTON BUFFALO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LAND - 852 KENSINGTON BUFFALO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8BUILDING - 999 DELAWARE AVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9LAND - 999 DELAWARE AVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING - 1230 EGGERT ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND - 1230 EGGERT ROAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORNING INC FIXED RT NT 4.750% 03/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HALLIBURTON CO SR FIXED RT NT 4.5% 11/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DISNEY WALT CO NEW MEDIUM TERM NOTES 4.125% 12/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GEN ELEC CAP CORP LNTERNOTES 3.55% 01/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GEN ELEC CAP CORP LNTERNOTES 3.8% 02/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 4.65% 6/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS BANK USA MED TERM NTS 4.75% 8/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP INC MED TERM NTS 4.150% 05/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CBS CORP NEW GTD FX RT SR NT 4.900% 08/15/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 4.75% 10/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FORD MTR CO DEL NT 4.750% 7/15/43 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN EXPR CO UNSECD NOTE CPN 4050% DUE 05/03/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE & CO NOTE CPN 5.5% DUE 10/15/40 DTD 10/21/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GEN ELEC CAP CORP LNTERNOTES SR 4.125% 05/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BERKSHIRE HATHAWAY INC DEL FIXED RATE 4.5% 2/11/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BERKSHIRE HATHAWAY ENERGY CO SR NT 4.5% 02/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BERKSHIRE HATHAWAY FIN CORP GTD FXD RT 4.3% 5/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PRIZER INC NOTE CPN 4% DUE 12/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TARGET CORP NT 4.0% 07/01/42 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PEPSICO INC SR NT 4.0% 03/05/42 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ORACLE CORP FXD RT NT 4.125% 05/15/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VERIZON COMMUNICATIONS INC. FIXED RT NT 4.750% 11/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BERKSHIRE HATHAWAY FIN CORP GTD SR NT 4.4% 5/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23LOEWS CORP FXD RT 4.125% 5/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24METLIFE INC SR NT 4.125% 8/13/42 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WALGREEN CO NT 4.400% 09/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JOHN DEERE CAP CORP UNSEC MED TERM CPN 4.150% DUE 9/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PFIZER INC FXD RT 4.3% 06/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HALLIBURTON CO SR NT 6.700% 09/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 5.00% 8/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AT&T INC FIXED RT NT 5.55% 8/15/41 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31KRAFT FOODS GROUP INC FIXED RT NT 5.000% 06/04/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLS FARGO & CO MED TM SR NOTE CPN 4.150% DUE 1/24/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0147430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2248813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6242124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7108200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8221500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10196250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12102427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14196680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16224438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17149400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18400162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19642424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20197400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2198750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22303915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23354099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25149700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26150138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28167265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30151217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31120489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32148125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0111011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2209132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt443975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6199586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt785763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8151742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9144730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10157490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11194834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1299429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13309876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14184114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15196106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16194168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17133221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18334066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19539069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20157641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2190259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22271487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23288811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24206585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2594411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26148540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27126200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28135970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29122884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30145931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31103346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32144827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0984303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11100883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OPPENHEIMERFUNDS - ROCHESTER AMT-FREE NEW YORK MUNICIPALFUND A - 94,462.833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WILLIAM S. HEIN & CO., INC. NON-VOTING COMMON STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0299522
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0271502
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02490602
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02503717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLDMAN SACHS BANK USA NEW YORK NY CD FDIC #33124 CPN 1.05% DUE 09/29/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt095071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0513130
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0330924
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt057925
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt09985
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032819
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-915
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0513130
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1513130
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WILLIAM S HEIN & CO INC - BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1WILLIAM S HEIN & CO INC - RENTAL INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0423437
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11040
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0362828
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt057925
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0434462
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0855215
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032819
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0496805
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0496805
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0650000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt077997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0345034
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0398834
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0804164
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt010448
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt010448
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02970000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt022288
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024288
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032819
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0354650
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-915
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0424477
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0100515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0496805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0712414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0388301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01516578
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0215609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0243854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11088157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21096193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4409213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt550012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4420000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0US TREASURY BILL DUE 6/13/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US TREASURY BILL DUE 9/26/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2US TREASURY BILL DUE 10/24/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US TREASURY BILL DUE 10/24/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4US TREASURY BILL DUE 5/16/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PORT JERVIS, NY VAR PURP 4.3% 9/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt032819
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0804164
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013856918
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013052754
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013856918
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0467993
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0459702
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0467993
IRS990PF/DistributableAmountGrp/IncomeTaxAmt064010
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0528642
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt08291
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04930
IRS990PF/DistributableAmountGrp/TotalTaxAmt068940
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04930
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04930
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04930
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04800
IRS990PF/FMVAssetsEOYAmt013664488
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0254305
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0238929
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0238929
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06577609
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06580036
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05630824
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01268482
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01308570
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02085186
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0992390
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03764419
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02850026
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02772029
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02772029
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt075521
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt067230
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt067230
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt013052754
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt013856918
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt095071
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013052754
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013856918
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013664488
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013052754
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013856918
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013052754
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013856918
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01926811
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02790124
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02775219
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010733856
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0449926
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010283930
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0161008
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0528642
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010572848
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010733856
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WILLIAM S HEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DIANE HEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WILLIAM C MORAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAMEY MORAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt06500 MAIN STREET

Document Assets

No mirrored PDF or thumbnail assets are attached yet.