Civic Intelligence

The Ethel and Harry Reckson Foundation

EIN 20-5120699 • Coral Gables, FL

10 Edgewater Drive Apt 11ACoral Gables, FL 33133
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

5th percentile

-101%

Higher net margin than 5% 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

17th percentile

-7.7%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

13th percentile

-26%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,500,391

Down $164,764 (-9.9%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin5th percentile

Revenue

Up

$153,437

Up $56,498 (+58%) from 2022

Expenses

Up

$318,201

Up $131,604 (+71%) from 2022

Net Income

Down

-$164,764

Down $75,106 (-84%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,121,425Liabilities 2010: $0Net Assets 2010: $4,121,4252010Assets 2011: $3,370,220Liabilities 2011: $770Net Assets 2011: $3,369,4502011Assets 2012: $3,160,524Liabilities 2012: $805Net Assets 2012: $3,159,7192012Assets 2013: $3,303,232Liabilities 2013: $945Net Assets 2013: $3,302,2872013Assets 2014: $2,821,948Liabilities 2014: $0Net Assets 2014: $2,821,9482014Assets 2015: $2,470,000Liabilities 2015: $12015Assets 2016: $2,073,285Liabilities 2016: $0Net Assets 2016: $2,073,2852016Assets 2018: $1,906,261Liabilities 2018: $0Net Assets 2018: $1,906,2612018Assets 2019: $1,814,109Liabilities 2019: $0Net Assets 2019: $1,814,1092019Assets 2020: $1,706,684Liabilities 2020: $0Net Assets 2020: $1,706,6842020Assets 2021: $1,754,813Liabilities 2021: $0Net Assets 2021: $1,754,8132021Assets 2022: $1,665,155Liabilities 2022: $0Net Assets 2022: $1,665,1552022Assets 2023: $1,500,391Liabilities 2023: $12023

Highlighted filing

2023

Assets$1,500,391
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $401,0432010Expenses 2011: $409,7322011Expenses 2012: $411,0272012Revenue 2013: $574,875Expenses 2013: $432,307Net Income 2013: $142,5682013Revenue 2014: $26,308Expenses 2014: $506,647Net Income 2014: -$480,3392014Revenue 2015: $94,836Expenses 2015: $446,784Net Income 2015: -$351,9482015Revenue 2016: $40,745Expenses 2016: $437,460Net Income 2016: -$396,7152016Revenue 2018: $250,761Expenses 2018: $354,340Net Income 2018: -$103,5792018Revenue 2019: $60,420Expenses 2019: $152,572Net Income 2019: -$92,1522019Revenue 2020: $84,812Expenses 2020: $192,237Net Income 2020: -$107,4252020Revenue 2021: $227,732Expenses 2021: $179,603Net Income 2021: $48,1292021Revenue 2022: $96,939Expenses 2022: $186,597Net Income 2022: -$89,6582022Revenue 2023: $153,437Expenses 2023: $318,201Net Income 2023: -$164,7642023

Highlighted filing

2023

Revenue$153,437
Expenses$318,201
Net Income-$164,764
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$1,500,391
Liabilities
$1
Net assets
-
Revenue
$153,437
Expenses
$318,201
Net income
-$164,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.50$0.00$0.15$0.32$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.10$0.19$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.23$0.18$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.08$0.19$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.06$0.15$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.25$0.35$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.00$2.07$0.04$0.44$0.40
2015Summary only. Only limited summary data is available for this year.$2.47$0.00$0.09$0.45$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.03$0.51$0.48
2013Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.57$0.43$0.14
2012Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.41
2011Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.41
2010Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.40
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jan 18, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL SPRITZERDirector-$0--
MARJORIE A BARONDirector-$0--
DENNIS GINSBURGDirector-$0--
DAVID GARCIA-PEDROSADirector-$0--
Filing and Contact Details

Filer

Filer Name
The Ethel and Harry Reckson Foundation
EIN
20-5120699
Phone
3058074095
Address
10 EDGEWATER DRIVE APT 11A, CORAL GABLES, FL 33133

Signing Officer

Name
Michael Spritzer
Title
President
Phone
3058074095
Signed
2023-01-18
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
2525 PONCE DE LEON BLVD SUITE 1040, CORAL GABLES, FL 33134
Preparer
Amanda Adams
Phone
7866936300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LIVE NATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MARRIOTT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASTERCARD INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PULTE HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65S & P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SIMON PROPERTY GROUP INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SQUARE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TELSA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THE BNY MELLON MID CAP MULTI-STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74THE TRADE DESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75THERMO FISHER SCIENTIFIC INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRANE TECHNOLOGIES PUBLIC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt070000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON GLOBAL REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MAITLAND WEST, LLLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt079769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050306
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0177426
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0227732
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0227732
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0177426
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0153800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0153800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050306
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050306
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt048129
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0539550
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0177426
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206827
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020110
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0157198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0179603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0227732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0227732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020905
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0362124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0115722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0115722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0477846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MAITLAND WEST, LLLP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0177426
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt048129
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01754813
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01706684
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01754813
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0108501
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0108501
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0108501
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111376
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02875
IRS990PF/DistributableAmountGrp/TotalTaxAmt02875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0547
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0334
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02547
IRS990PF/FMVAssetsEOYAmt02326830
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt086571
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt086749
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt086749
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0415010
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0398952
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0411316
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0908839
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0976332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01514708
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0247581
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0198273
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0219550
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01706684
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01754813
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt048683
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt094507
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt094507
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01706684
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01754813
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02326830
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01706684
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01754813
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01706684
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01754813
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02261432
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0115742
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02138188
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt033921
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt07502

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