Civic Intelligence

The Prentice Family Foundation

EIN 20-2557712 • Jacksonville, FL

2129 River Blvd 2Jacksonville, FL 32204
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

1.19x

Higher debt load relative to revenue than 82% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$175,000

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

95th percentile

52%

Faster asset growth than 95% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

204%

Faster revenue growth than 94% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$35,936,565

Up $12,305,485 (+52%) from 2023

Liabilities

Up

$20,900,000

Up $20,900,000 from 2023

Net Assets

Down

$15,036,565

Down $8,594,515 (-36%) from 2023

Revenue

Up

$17,606,028

Up $11,816,937 (+204%) from 2023

Expenses

Up

$22,534,364

Up $21,195,319 (+1583%) from 2023

Net Income

Down

-$4,928,336

Down $9,378,382 (-211%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $10,943,561Liabilities 2011: $5,0772011Assets 2012: $11,142,158Liabilities 2012: $2,5962012Assets 2013: $12,047,665Liabilities 2013: $2,7292013Assets 2014: $13,299,929Liabilities 2014: $02014Assets 2015: $13,676,277Liabilities 2015: $02015Assets 2019: $14,798,160Liabilities 2019: $02019Assets 2020: $18,726,907Liabilities 2020: $0Net Assets 2020: $18,726,9072020Assets 2021: $19,597,593Liabilities 2021: $9,682Net Assets 2021: $19,587,9112021Assets 2022: $19,196,954Liabilities 2022: $0Net Assets 2022: $19,196,9542022Assets 2023: $23,631,080Liabilities 2023: $0Net Assets 2023: $23,631,0802023Assets 2024: $35,936,565Liabilities 2024: $20,900,000Net Assets 2024: $15,036,5652024

Highlighted filing

2024

Assets$35,936,565
Liabilities$20,900,000
Net Assets$15,036,565

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $587,475Expenses 2011: $776,005Net Income 2011: -$188,5302011Revenue 2012: $1,107,982Expenses 2012: $906,904Net Income 2012: $201,0782012Revenue 2013: $2,008,523Expenses 2013: $847,148Net Income 2013: $1,161,3752013Revenue 2014: $2,968,421Expenses 2014: $1,125,016Net Income 2014: $1,843,4052014Revenue 2015: $1,157,215Expenses 2015: $799,085Net Income 2015: $358,1302015Revenue 2019: $3,495,767Expenses 2019: $1,020,933Net Income 2019: $2,474,8342019Revenue 2020: $5,166,893Expenses 2020: $1,203,163Net Income 2020: $3,963,7302020Revenue 2021: $1,915,676Expenses 2021: $1,054,672Net Income 2021: $861,0042021Revenue 2022: $745,958Expenses 2022: $1,136,915Net Income 2022: -$390,9572022Revenue 2023: $5,789,091Expenses 2023: $1,339,045Net Income 2023: $4,450,0462023Revenue 2024: $17,606,028Expenses 2024: $22,534,364Net Income 2024: -$4,928,3362024

Highlighted filing

2024

Revenue$17,606,028
Expenses$22,534,364
Net Income-$4,928,336

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NICOLE TZETZOExecutive DirectorPT$175,000-$175,000
MARC C HUTCHINSONTreasurerPT$25,000-$25,000
ROBERT ZAKSecretaryPT$25,000-$25,000
FRANCIS J FELSERDirector (Thru 10/2024)PT$25,000-$25,000
JOAN P PRENTICEVice Pres.PT$0--
BRYANT H PRENTICE IIIPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF BUFFALO FOUNDATIONADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDSPCBUFFALO, NY, US$935,000
Paid GrantCANISIUS COLLEGEADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDSPCBUFFALO, NY, US$298,137
Filing and Contact Details

Filer

Filer Name
The Prentice Family Foundation
EIN
20-2557712
Phone
7162507500
Address
2129 RIVER BLVD 2, JACKSONVILLE, FL 32204

Signing Officer

Name
Bryant Prentice
Title
President
Phone
7162507500
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Advisory LLC
Address
1502 LONDON ROAD SUITE 200, DULUTH, MN 55812
Preparer
Michael J Peterson CPA
Phone
2187224705
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MONDELEZ INTERNATIONAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PHILIP MORRIS INTERNATIONAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SYSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WOODSIDE ENERGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DISCOVER FINANCIAL SERVICES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HEALTHPEAK PROPERTIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHWAB CHARLES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOSTON SCIENTIFIC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14THE CIGNA GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IQVIA HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PAYCOM SOFTWARE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RTX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMERICAN BEACON SMALL CAP VALUE FUND - R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DODGE AND COX INTL STOCK FUND - I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AM FUNDS EUROPACIFIC GROWTH FUND F-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HARBOR SMALL CAP GROWTH - RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MFS MID CAP VALUE FUND - R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AM FUNDS NEW WORLD FUND F-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30T ROWE PR MID CAP GROWTH FUND - I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD MIDCAP VALUE INDEX ADM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0723847
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0695636
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01020134
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0993470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0831130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EFFERENT LABS STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADVENTURE SPORTS DEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUP ERIE ADVENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRENTICE REALTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0831130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0494109
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02086613
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt071
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt022735
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02580793
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt022735
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02603528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02086613
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0225000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01233137
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022133137
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015002500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0494109
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0494109
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4928336
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06439180
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt016021
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt016021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02086613
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02459426
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0109227
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0109227
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01489592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0144102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022534364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02603528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt017606028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0256455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0144102
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0401227
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02091
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04352567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01967757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1118856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01967757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1118856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06320324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02086613
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4928336
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03765805
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt099626
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018802370
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023631080
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt015036565
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01351801
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01351801
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01351801
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01385987
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt034186
IRS990PF/DistributableAmountGrp/TotalTaxAmt034186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt038000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt034186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt034186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt034186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt047600
IRS990PF/FMVAssetsEOYAmt043878243
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011038451
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011038451
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013558
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt010537
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt010537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06824432
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05131681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05008165
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010675998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011001234
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt019121303
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt020900000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0768000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0410126
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0410126
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05075700
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02141130
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02141130
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt015000000
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt015000000
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt015000000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01677
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01677
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt012592629
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03998114
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0273392
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0496199
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0496199
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt023631080
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt035936565
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt043878243
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt020900000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt023631080
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt035936565
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023631080
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt015036565
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01743981
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01689106
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt028141860
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0300574
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt027204900
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0422128
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0636386

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