Civic Intelligence

Mattick Family Foundation Inc

EIN 20-3588786 • Leesburg, FL

Refreshing map…

9335 Silver Lake DriveLeesburg, FL 34788
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

92nd percentile

68%

Higher net margin than 92% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$16,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

97th percentile

117%

Faster asset growth than 97% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

235%

Faster revenue growth than 94% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$4,267,082

Up $72,421 (+1.7%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue25th percentileNet Margin92nd percentile

Revenue

Down

$2,192,564

Down $83,921 (-3.7%) from 2022

Expenses

Down

$2,120,143

Down $117,035 (-5.2%) from 2022

Net Income

Up

$72,421

Up $33,114 (+84%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $979,450Liabilities 2010: $0Net Assets 2010: $979,4502010Assets 2011: $1,002,057Liabilities 2011: $02011Assets 2012: $953,067Liabilities 2012: $0Net Assets 2012: $953,0672012Assets 2013: $1,116,335Liabilities 2013: $0Net Assets 2013: $1,116,3352013Assets 2014: $1,984,154Liabilities 2014: $0Net Assets 2014: $1,984,1542014Assets 2015: $2,865,414Liabilities 2015: $0Net Assets 2015: $2,865,4142015Assets 2017: $4,952,291Liabilities 2017: $0Net Assets 2017: $4,952,2912017Assets 2018: $4,836,343Liabilities 2018: $0Net Assets 2018: $4,836,3432018Assets 2019: $4,712,325Liabilities 2019: $0Net Assets 2019: $4,712,3252019Assets 2020: $4,223,057Liabilities 2020: $0Net Assets 2020: $4,223,0572020Assets 2021: $4,155,354Liabilities 2021: $0Net Assets 2021: $4,155,3542021Assets 2022: $4,194,661Liabilities 2022: $0Net Assets 2022: $4,194,6612022Assets 2023: $4,267,082Liabilities 2023: $12023

Highlighted filing

2023

Assets$4,267,082
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $48,7132010Revenue 2011: $70,443Expenses 2011: $47,836Net Income 2011: $22,6072011Expenses 2012: $49,3772012Revenue 2013: $250,199Expenses 2013: $86,931Net Income 2013: $163,2682013Revenue 2014: $891,380Expenses 2014: $23,561Net Income 2014: $867,8192014Revenue 2015: $996,841Expenses 2015: $115,581Net Income 2015: $881,2602015Revenue 2017: $488,878Expenses 2017: $274,989Net Income 2017: $213,8892017Revenue 2018: $227,607Expenses 2018: $337,495Net Income 2018: -$109,8882018Revenue 2019: $210,224Expenses 2019: $339,457Net Income 2019: -$129,2332019Revenue 2020: $267,115Expenses 2020: $756,383Net Income 2020: -$489,2682020Revenue 2021: $1,854,947Expenses 2021: $1,922,650Net Income 2021: -$67,7032021Revenue 2022: $2,276,485Expenses 2022: $2,237,178Net Income 2022: $39,3072022Revenue 2023: $2,192,564Expenses 2023: $2,120,143Net Income 2023: $72,4212023

Highlighted filing

2023

Revenue$2,192,564
Expenses$2,120,143
Net Income$72,421
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$4,267,082
Liabilities
$1
Net assets
-
Revenue
$2,192,564
Expenses
$2,120,143
Net income
$72,421
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.27$0.00$2.19$2.12$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.00$4.19$2.28$2.24$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.00$4.16$1.85$1.92$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.27$0.76$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$0.00$4.71$0.21$0.34$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.23$0.34$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.00$4.95$0.49$0.27$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$1.00$0.12$0.88
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.89$0.02$0.87
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.25$0.09$0.16
2012Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.05
2011Summary only. Only limited summary data is available for this year.$1.00$0.00$0.07$0.05$0.02
2010Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.05
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 16, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM A MATTICKPresident-$0--
RACHEL A MATTICK HORNSecretary/Treasurer-$0--
JULIE MATTICKManager-$0--
ANN K MATTICKVice President-$0--
Filing and Contact Details

Filer

Filer Name
Mattick Family Foundation Inc
EIN
20-3588786
Phone
3527873315
Address
9335 SILVER LAKE DRIVE, LEESBURG, FL 34788

Signing Officer

Name
Rachel M Horn
Title
Secretary/treasurer
Phone
3524089817
Signed
2021-06-16
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Llp
Address
800 NORTH MAGNOLIA AVE SUITE 1300, ORLANDO, FL 32803
Preparer
Amanda Adams
Phone
4074237911
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANTHEM INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOSTON SCIENTIFIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CSX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GLOBAL PMTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HILTON WORLDWIDE HLDGS INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTUITIVE SURGICAL INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES GOLD TR ISHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES INC CORE MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES TR CORE U S AGGREGATE BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES TR TIPS BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MATTHEWS PACIFIC TIGER-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONSTER BREVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PARNASSUS MID CAP FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PIMCO COMMODITYPL STRAT-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PIMCO INCOME FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RAYTHEON TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD INDEX FDS VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD WORLD FDS VANGUARD MATLS FTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD WORLD FDS VANGUARD UTILS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC CL A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt093930
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt094622
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0289414
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0311096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DISCOVER BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MORGAN STANLEY BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt095434
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0171681
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0267115
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0267115
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0171681
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0703000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0703000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt095434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt095434
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-489268
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02907490
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0171681
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0217213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt049902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050185
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0705033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0756383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0267115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0267115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049902
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02735809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0157458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0157458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02893267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0171681
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-489268
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04223057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04712325
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04223057
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0263057
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0263057
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0263057
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0266076
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03019
IRS990PF/DistributableAmountGrp/TotalTaxAmt03019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01640
IRS990PF/FMVAssetsEOYAmt05755184
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04712325
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04223057
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0828771
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0478807
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0516383
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03270276
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03158765
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04628695
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt068871
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt068871
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt071118
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00

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