Civic Intelligence

The Davis Family Foundation Inc

EIN 20-0705023 • Santa Rosa Beach, FL

PO Box 4730Santa Rosa Beach, FL 32459
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

4th percentile

-116%

Higher net margin than 4% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

15th percentile

-9.0%

Faster asset growth than 15% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

195%

Faster revenue growth than 93% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,454,046

Down $242,332 (-9.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,454,046

Down $242,332 (-9.0%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin4th percentile

Revenue

Up

$209,940

Up $138,741 (+195%) from 2023

Expenses

Down

$454,174

Down $192,018 (-30%) from 2023

Net Income

Up

-$244,234

Up $330,759 (+58%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,718,061Liabilities 2011: $02011Assets 2012: $1,413,999Liabilities 2012: $02012Assets 2013: $1,147,259Liabilities 2013: $02013Assets 2014: $999,831Liabilities 2014: $02014Assets 2015: $1,291,002Liabilities 2015: $02015Assets 2017: $1,948,678Liabilities 2017: $0Net Assets 2017: $1,948,6782017Assets 2018: $1,675,236Liabilities 2018: $0Net Assets 2018: $1,675,2362018Assets 2019: $2,449,955Liabilities 2019: $0Net Assets 2019: $2,449,9552019Assets 2020: $1,903,356Liabilities 2020: $0Net Assets 2020: $1,903,3562020Assets 2021: $2,223,850Liabilities 2021: $0Net Assets 2021: $2,223,8502021Assets 2022: $3,271,597Liabilities 2022: $0Net Assets 2022: $3,271,5972022Assets 2023: $2,696,378Liabilities 2023: $0Net Assets 2023: $2,696,3782023Assets 2024: $2,454,046Liabilities 2024: $0Net Assets 2024: $2,454,0462024

Highlighted filing

2024

Assets$2,454,046
Liabilities$0
Net Assets$2,454,046
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $144,515Expenses 2011: $513,926Net Income 2011: -$369,4112011Revenue 2012: $69,756Expenses 2012: $373,799Net Income 2012: -$304,0432012Revenue 2013: $98,964Expenses 2013: $365,768Net Income 2013: -$266,8042013Revenue 2014: $62,795Expenses 2014: $210,092Net Income 2014: -$147,2972014Revenue 2015: $531,684Expenses 2015: $244,394Net Income 2015: $287,2902015Revenue 2017: $681,017Expenses 2017: $478,772Net Income 2017: $202,2452017Revenue 2018: $81,865Expenses 2018: $356,794Net Income 2018: -$274,9292018Revenue 2019: $1,104,312Expenses 2019: $328,514Net Income 2019: $775,7982019Revenue 2020: $128,267Expenses 2020: $682,374Net Income 2020: -$554,1072020Revenue 2021: $2,190,693Expenses 2021: $378,509Net Income 2021: $1,812,1842021Revenue 2022: $1,365,124Expenses 2022: $314,955Net Income 2022: $1,050,1692022Revenue 2023: $71,199Expenses 2023: $646,192Net Income 2023: -$574,9932023Revenue 2024: $209,940Expenses 2024: $454,174Net Income 2024: -$244,2342024

Highlighted filing

2024

Revenue$209,940
Expenses$454,174
Net Income-$244,234
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,454,046
Liabilities
$0
Net assets
$2,454,046
Revenue
$209,940
Expenses
$454,174
Net income
-$244,234
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.21$0.45$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.07$0.65$0.57
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$1.37$0.31$1.05
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$2.19$0.38$1.81
2020Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.13$0.68$0.55
2019Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$1.10$0.33$0.78
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.08$0.36$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.68$0.48$0.20
2015Summary only. Only limited summary data is available for this year.$1.29$0.00$0.53$0.24$0.29
2014Summary only. Only limited summary data is available for this year.$1.00$0.00$0.06$0.21$0.15
2013Summary only. Only limited summary data is available for this year.$1.15$0.00$0.10$0.37$0.27
2012Summary only. Only limited summary data is available for this year.$1.41$0.00$0.07$0.37$0.30
2011Summary only. Only limited summary data is available for this year.$1.72$0.00$0.14$0.51$0.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT S DAVISPresident-$0--
DARYL ROSE DAVISSecretary-$0--
MICAH DAVISDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Davis Family Foundation Inc
EIN
20-0705023
Phone
4157761077
Address
PO BOX 4730, SANTA ROSA BEACH, FL 32459

Signing Officer

Name
Robert S Davis
Title
President
Phone
8502312311
Signed
2025-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
920 5TH AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Sue Robison
Phone
2062814444
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERCONTINENTAL EXCHG INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOWES COS INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MARVELL TECHNOLOGY INC (MRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCADOLIBRE INC (MELI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63O'REILLY AUTO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65POOL CORP (POOL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RYAN SPECIALTY HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TAKE 2-INTERACTIVE (TTWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRADEWEB MRAKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED HEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UTILITIES SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WILLSCOT HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WYNDHAM HOTELS & RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0505012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OW LARGE CAP STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW SMALL & MIDCAP STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0853789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1278739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt062926
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0145340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0674
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF NONQUALIFIED GRANT - NTBA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0209940
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0209940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0147012
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0443500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0443500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062926
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-244234
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0576116
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0674
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0674
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0145340
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0202738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04912
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04912
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0446100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0454174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0210612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0209940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1381677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt195750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt195750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt047452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1477427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0147012
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-244234
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01902
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02454046
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02696378
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02454046
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0147977
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0147977
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0147977
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0150795
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02818
IRS990PF/DistributableAmountGrp/TotalTaxAmt02818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017993
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017993
IRS990PF/FMVAssetsEOYAmt02866513
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01430037
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01440526
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01275416
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0284530
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0252722
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0445660
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0925134
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0747889
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01132528
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02696378
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02454046
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt056677
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt012909
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt012909
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02696378
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02454046
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02866513
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02696378
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02454046

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