Civic Intelligence

William E Cross Foundation Inc.

990PF • Fiscal year 2022 • EIN 20-1220528

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 20, 2023

2631 Mill Race RoadFrederick, MD 21701-6805

(301) 696-0467

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

1st percentile

-816%

Higher net margin than 1% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$82,880

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

1st percentile

-45%

Faster asset growth than 1% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-65%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,741,593

Down $7,024,858 (-45%) from 2021

Net Assets

Down

$8,741,593

Down $7,024,858 (-45%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$796,148

Down $1,456,781 (-65%) from 2021

Expenses

Up

$7,290,486

Up $5,621,854 (+337%) from 2021

Net Income

Down

-$6,494,338

Down $7,078,635 (-1211%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $13,725,579Liabilities 2011: $1,3502011Assets 2012: $13,463,523Liabilities 2012: $1,3502012Assets 2013: $13,279,970Liabilities 2013: $1,350Net Assets 2013: $13,278,6202013Assets 2014: $14,308,636Liabilities 2014: $1,350Net Assets 2014: $14,307,2862014Assets 2015: $15,325,065Liabilities 2015: $1,3502015Assets 2019: $15,210,281Liabilities 2019: $02019Assets 2020: $15,182,154Liabilities 2020: $0Net Assets 2020: $15,182,1542020Assets 2021: $15,766,451Liabilities 2021: $0Net Assets 2021: $15,766,4512021Assets 2022: $8,741,593Liabilities 2022: $0Net Assets 2022: $8,741,5932022Assets 2023: $7,576,964Liabilities 2023: $0Net Assets 2023: $7,576,9642023Assets 2024: $7,615,487Liabilities 2024: $0Net Assets 2024: $7,615,4872024

Highlighted filing

2022

Assets$8,741,593
Liabilities$0
Net Assets$8,741,593

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $815,802Expenses 2011: $508,322Net Income 2011: $307,4802011Revenue 2012: $489,037Expenses 2012: $758,099Net Income 2012: -$269,0622012Revenue 2013: $694,677Expenses 2013: $878,230Net Income 2013: -$183,5532013Revenue 2014: $1,989,965Expenses 2014: $961,299Net Income 2014: $1,028,6662014Revenue 2015: $2,104,943Expenses 2015: $1,088,514Net Income 2015: $1,016,4292015Revenue 2019: $1,091,215Expenses 2019: $1,140,255Net Income 2019: -$49,0402019Revenue 2020: $1,102,428Expenses 2020: $1,130,555Net Income 2020: -$28,1272020Revenue 2021: $2,252,929Expenses 2021: $1,668,632Net Income 2021: $584,2972021Revenue 2022: $796,148Expenses 2022: $7,290,486Net Income 2022: -$6,494,3382022Revenue 2023: $339,265Expenses 2023: $1,503,894Net Income 2023: -$1,164,6292023Revenue 2024: $656,758Expenses 2024: $618,235Net Income 2024: $38,5232024

Highlighted filing

2022

Revenue$796,148
Expenses$7,290,486
Net Income-$6,494,338
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 20, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD C LINTONPresident/DirePT$61,880$21,000$82,880
ARTHUR B BRISKERVice-Pres/DirecPT$61,880$21,000$82,880
REBECCA LINTONTreasurer/Direc-$30,880$3,000$33,880
HAZEL BRISKERSecretary/Direc-$25,880$3,000$28,880
Filing and Contact Details

Filer

Filer Name
William E Cross Foundation Inc
EIN
20-1220528
Phone
3016960467
Address
2631 MILL RACE ROAD, FREDERICK, MD 21701-6805

Signing Officer

Name
Donald Linton
Title
President
Phone
3016629200
Signed
2023-07-20
Discuss with paid preparer
Yes

Preparer

Firm
Lswg Pa
Address
201 THOMAS JOHNSON DRIVE, FREDERICK, MD 21702
Preparer
Brian E Rippeon
Phone
3016629200
Raw XML AppendixShowing 400 of 1,600 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
AccountingFeesSchedule/AccountingFeesDetail/Amt07995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07995
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt0WE CROSS CHARITABLE FOUNDATION INC
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt06055168
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0SUBSTANTIAL CONTRACTION: ON DECEMBER 12, 2022, THE WILLIAM E. CROSS FOUNDATION, INC. MADE A GRANT OF $6,055,168 TO THE W.E. CROSS CHARTABLE FOUNDATION INC. THE W.E. CROSS CHARITABLE FOUNDATION (EIN: 88-4177243) IS A TAX-EXEMPT FLORIDA CORPORATION, AND WAS APPROVED BY THE IRS AS A 501(C)(3) TAX-EXEMPT ORGANIZATION. THE STOCKS, MUTUAL FUNDS AND CASH WERE TRANSFERRED TO MORGAN STANLEY IN NEW YORK TO AN INVESTMENT ACCOUNT #235-080819-756. THE THREE DIRECTORS OF THE W.E. CROSS CHARITABLE FOUNDATION ARE: ARTHUR B. & HAZEL M. BRISKER OF 22322 PUNTA DEL CAPO CT; ESTERO, FLORIDA 33928; AND ALICIA J. BRISKER OF 11160 BOTTLE ROCK ROAD; KELSEYVILLE, CA 96451.
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt022322 PUNTA DEL CAPO CT
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm0ESTERO
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd0FL
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd033928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MS- CITIGROUP INC 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt027455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14395910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15477114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16797637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17310142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18222801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19473989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201030973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21341581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22298822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23881915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24314733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25149524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2645183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2762966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2827344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2930311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3028584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3124969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3228595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34162810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3517229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3621978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37134523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38154300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3970824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4026699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4190181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4234327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4371673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45182834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46107509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47113728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48121214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4982985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5062272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5164413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5276046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5380932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5434228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55157920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56105188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57106201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5890201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5932538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FHTC-DFA EMERG. MKTS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FHTC-DFA EMERG MKTS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FHTC-EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FHTC-INT'L SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FHTC-INT'L SMALL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FHTC- INT'L VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FHTC- US LARGE CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FHTC- REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FHTC- US CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FHTC- US VECTOR EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FHTC- DFA 2 YR FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FHTC-DFA 5 YEAR GLOBAL FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FHTC- ONE YEAR FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FHTC- DFA SHORT TERM GOVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FID-AMERICAN CENTURY DIV BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FID-ARTISAN INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FID-JOHN HANCOCK DISC VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FID-LORD ABBETT SHORT DURATION INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FID-PIMCO REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FID-AMERICAN BEACON INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FID-AMERICAN CENTURY EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FID-ARTISAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FID- HARTFORD SMALL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FID-MAINSTAY WINSLOW LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FID-JANUS HENDERSON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FID-TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MS-FIRST TRUST DJ INTERNET IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MS-ISHARES CORE DIVIDEND GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MS-ISHARES CORE HIGH DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MS- JPMORGAN EQUITY PREMIUM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MS- ISHARES SELECT DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MS- ALPS I OSHARES US QUALITY DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MS-SPDR PORT S&P 500 HIGH DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MS- WESTERN ASSET DIVERSIFIED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MS-AMERICAN CAP INC BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MS-AMERICAN CAP WORLD GROWTH AND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MS-AMERICAN EUROPACIFIC GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MS-AMERICAN GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MS-AMERICAN INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MS- AMERICAN INVESTMENT COMPANY OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MS- AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MS-AMERICAN WASHINGTON MUTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MS-COLUMBIA ACORN EUROPEAN INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MS-COLUMBIA ACORN INSTIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44MS- COLUMBIA ACORN INT'L INSTIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MS- COLUMBIA CONTRARIAN CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MS- COLUMBIA FLEXIBLE CAPT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MS-COLUMBIA INCOME BUILDER INSTIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MS- COLUMBIA SELECT LARGE CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MS- COLUMBIA DIVIDEND OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MS- INVESCO OPP GLOBAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MS- LORD ABBETT AFFILIATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MS- LORD ABBETT CALIBRATED DIV GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MS- PGIM JENNISON FOCUSED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MS-PGIM JENNISON GLOBAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MS-PGIM JENNISON FOCUSED GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MS-PGIM JENNISON GLOBAL EQUITY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MS-PGIM JENNISON MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MS-PGIM JENNISON SMALL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MS- POLEN GROWTH INSTIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt939831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14335500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15411589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16878087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17283992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18183583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19433633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20824477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21258952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22240191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23697092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24327047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25104433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2629802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2783941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2827726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2928051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3027938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3226432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3318161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34169278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3619169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37116939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38159593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3968866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4027313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4198042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4242074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4347199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45153471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46115949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47105304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4888062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4982095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5041166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5165150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5277794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5381632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5422744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5589780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5690320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5778910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5872644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5925532
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0230281
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0565867
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0230281
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0565867
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0796148
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07995
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0565867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0228520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0228520
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06895168
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06895168
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0230281
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0230281
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6494338
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01559557
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0565867
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0400830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt096635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt096635
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt062131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt062131
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06895168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0395318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07290486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0796148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0796148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0395318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0395318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3419204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5564345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0378542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6189404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0378542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6189404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0378542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4418463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6753749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FAMILTY HERITAGE TRUST COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FAMILTY HERITAGE TRUST COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0565867
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6494338
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0530520
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09272113
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015766451
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08741593
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0713451
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0713451
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0713451
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0719023
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05572
IRS990PF/DistributableAmountGrp/TotalTaxAmt05572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt029172
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029172
IRS990PF/FMVAssetsEOYAmt07803166
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt047736
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0120629
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0120629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0100096
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt029125
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt027455
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt015766451
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt08741593
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0153654
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03479
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03479
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014437846
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08349697
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07412940
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01027119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0238663
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0238663
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt015766451
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08741593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07803166
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt015766451
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08741593
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015766451
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08741593
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings