Civic Intelligence

The Ralph and Fanny Ellison Charitable Trust

EIN 20-7029909 • Harrison, NY

CO Pkfod 500 Mamaroneck Ave 301Harrison, NY 10528
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Net Margin

40th percentile

1.4%

Higher net margin than 40% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

98th percentile

$60,000

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Asset Growth

59th percentile

3.7%

Faster asset growth than 59% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

59%

Faster revenue growth than 58% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,503,452

Up $143,802 (+4.3%) from 2022

Liabilities

Flat

$1

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue85th percentileNet Margin40th percentile

Revenue

Up

$209,970

Up $42,287 (+25%) from 2022

Expenses

Down

$331,677

Down $12,992 (-3.8%) from 2022

Net Income

Up

-$121,707

Up $55,279 (+31%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,489,643Liabilities 2011: $02011Assets 2012: $3,744,401Liabilities 2012: $02012Assets 2013: $4,469,677Liabilities 2013: $02013Assets 2014: $4,741,771Liabilities 2014: $02014Assets 2015: $4,055,232Liabilities 2015: $02015Assets 2019: $3,980,798Liabilities 2019: $0Net Assets 2019: $3,980,7982019Assets 2020: $4,061,273Liabilities 2020: $0Net Assets 2020: $4,061,2732020Assets 2021: $4,276,759Liabilities 2021: $0Net Assets 2021: $4,276,7592021Assets 2022: $3,359,650Liabilities 2022: $12022Assets 2023: $3,503,452Liabilities 2023: $12023

Highlighted filing

2023

Assets$3,503,452
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $538,072Expenses 2011: $501,029Net Income 2011: $37,0432011Revenue 2012: $574,674Expenses 2012: $441,620Net Income 2012: $133,0542012Revenue 2013: $653,707Expenses 2013: $198,660Net Income 2013: $455,0472013Revenue 2014: $562,183Expenses 2014: $313,836Net Income 2014: $248,3472014Revenue 2015: $253,742Expenses 2015: $766,342Net Income 2015: -$512,6002015Revenue 2019: $221,245Expenses 2019: $332,408Net Income 2019: -$111,1632019Revenue 2020: $276,113Expenses 2020: $355,448Net Income 2020: -$79,3352020Revenue 2021: $363,313Expenses 2021: $295,572Net Income 2021: $67,7412021Revenue 2022: $167,683Expenses 2022: $344,669Net Income 2022: -$176,9862022Revenue 2023: $209,970Expenses 2023: $331,677Net Income 2023: -$121,7072023

Highlighted filing

2023

Revenue$209,970
Expenses$331,677
Net Income-$121,707
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$3,503,452
Liabilities
$1
Net assets
-
Revenue
$209,970
Expenses
$331,677
Net income
-$121,707
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.50$0.00$0.21$0.33$0.12
2022Summary only. Only limited summary data is available for this year.$3.36$0.00$0.17$0.34$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.36$0.30$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.28$0.36$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.00$3.98$0.22$0.33$0.11
2015Summary only. Only limited summary data is available for this year.$4.06$0.00$0.25$0.77$0.51
2014Summary only. Only limited summary data is available for this year.$4.74$0.00$0.56$0.31$0.25
2013Summary only. Only limited summary data is available for this year.$4.47$0.00$0.65$0.20$0.46
2012Summary only. Only limited summary data is available for this year.$3.74$0.00$0.57$0.44$0.13
2011Summary only. Only limited summary data is available for this year.$3.49$0.00$0.54$0.50$0.04
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
May 3, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN F CALLAHANTrustee-$65,000-$65,000
JOHN A SILBERMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ralph and Fanny Ellison Charitable
EIN
20-7029909
Phone
2122862600
Address
CO PKFOD 500 MAMARONECK AVE 301, HARRISON, NY 10528

Signing Officer

Name
John Silberman
Title
Co-trustee
Phone
2122862600
Signed
2022-05-03
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528
Preparer
Thomas Blaney
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61408 SHRS. ROCHE HOLDINGS LTD- SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62589 SHRS. CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63464 SHRS. WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64154 SHRS. WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6578 SHRS. NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66600 SHRS. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6772 SHRS. GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6883 SHRS. HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69164 SHRS. VISA INC-CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70127 SHRS. META PLATFORMS INC- CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7188 SHRS. UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7214 SHRS. AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm733765.897 SHRS. AB SMALL CAP CORE PORTFOLIO ADVISOR CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74345 SHRS. APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7525 SHRS. ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm765154.161 SHRS. AB DISCOVERY GROWTH FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773139.169 SHRS. AB DISCOVERY VALUE FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78316 SHRS. MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0165165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2351310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3361285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4928594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05478.125 SHRS. AB EMERGING MARKETS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114583.825 SHRS. AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243978.125 SHRS. AB HIGH INCOME FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt327246.231 SHRS. AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt469628.879 SHRS. BERNSTEIN INTERMEDIATE DURATION PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0165165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2351310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3361285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4928594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt079193
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0243830
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECURITIES LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt040242
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt123
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0363313
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0363313
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08705
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08705
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0235235
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt079193
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt079193
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt067741
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0668676
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt074727
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt074727
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0243830
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0323602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt040277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt040277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt027613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt027613
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03503
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0264456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0295572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0354718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0363313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0164456
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031116
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0195572
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015774
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1411810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1181309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt247786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1181309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt247786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt027771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1593119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0235235
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt067741
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0147745
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04276759
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04061273
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04276759
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0201919
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0201919
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0201919
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0206417
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04498
IRS990PF/DistributableAmountGrp/TotalTaxAmt04498
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04889
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04498
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04498
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04498
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04889
IRS990PF/FMVAssetsEOYAmt04276759
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018486
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt085606
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt085606
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01437560
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01552927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01552927
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04061273
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04276759
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0623000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0623000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0623000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01971749
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01995944
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01995944
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt010478
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt019282
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt019282
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04061273
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04276759
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04276759
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04061273
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04276759
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04061273
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04276759
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04191209
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0106220
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03461989

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