Civic Intelligence

The Fermata Charitable Foundation

EIN 20-7034733 • Elmhurst, IL

277 West Winthrop AveElmhurst, IL 60126
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

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

66th percentile

8.8%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

92nd percentile

172%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,046,195

Up $407,860 (+8.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$5,046,195

Up $407,860 (+8.8%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin84th percentile

Revenue

Up

$847,462

Up $536,375 (+172%) from 2023

Expenses

Up

$466,585

Up $39,136 (+9.2%) from 2023

Net Income

Up

$380,877

Up $497,239 (+427%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,420,551Liabilities 2011: $02011Assets 2012: $2,392,022Liabilities 2012: $02012Assets 2013: $2,434,924Liabilities 2013: $02013Assets 2014: $2,722,956Liabilities 2014: $02014Assets 2015: $2,744,039Liabilities 2015: $02015Assets 2019: $4,187,874Liabilities 2019: $0Net Assets 2019: $4,187,8742019Assets 2020: $4,159,050Liabilities 2020: $0Net Assets 2020: $4,159,0502020Assets 2021: $5,084,055Liabilities 2021: $0Net Assets 2021: $5,084,0552021Assets 2022: $4,752,882Liabilities 2022: $0Net Assets 2022: $4,752,8822022Assets 2023: $4,638,335Liabilities 2023: $0Net Assets 2023: $4,638,3352023Assets 2024: $5,046,195Liabilities 2024: $0Net Assets 2024: $5,046,1952024

Highlighted filing

2024

Assets$5,046,195
Liabilities$0
Net Assets$5,046,195
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $140,207Expenses 2011: $115,040Net Income 2011: $25,1672011Revenue 2012: $85,846Expenses 2012: $131,031Net Income 2012: -$45,1852012Revenue 2013: $218,727Expenses 2013: $148,370Net Income 2013: $70,3572013Revenue 2014: $324,588Expenses 2014: $161,636Net Income 2014: $162,9522014Revenue 2015: $206,780Expenses 2015: $172,773Net Income 2015: $34,0072015Revenue 2019: $1,306,931Expenses 2019: $226,587Net Income 2019: $1,080,3442019Revenue 2020: $677,344Expenses 2020: $701,689Net Income 2020: -$24,3452020Revenue 2021: $1,678,682Expenses 2021: $738,660Net Income 2021: $940,0222021Revenue 2022: -$99,625Expenses 2022: $231,994Net Income 2022: -$331,6192022Revenue 2023: $311,087Expenses 2023: $427,449Net Income 2023: -$116,3622023Revenue 2024: $847,462Expenses 2024: $466,585Net Income 2024: $380,8772024

Highlighted filing

2024

Revenue$847,462
Expenses$466,585
Net Income$380,877
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,046,195
Liabilities
$0
Net assets
$5,046,195
Revenue
$847,462
Expenses
$466,585
Net income
$380,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.85$0.47$0.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$0.00$4.64$0.31$0.43$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$0.00$4.75$0.10$0.23$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.00$5.08$1.68$0.74$0.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.00$4.16$0.68$0.70$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$1.31$0.23$1.08
2015Summary only. Only limited summary data is available for this year.$2.74$0.00$0.21$0.17$0.03
2014Summary only. Only limited summary data is available for this year.$2.72$0.00$0.32$0.16$0.16
2013Summary only. Only limited summary data is available for this year.$2.43$0.00$0.22$0.15$0.07
2012Summary only. Only limited summary data is available for this year.$2.39$0.00$0.09$0.13$0.05
2011Summary only. Only limited summary data is available for this year.$2.42$0.00$0.14$0.12$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 19, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gaylene R NassCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Fermata Charitable Foundation
EIN
20-7034733
In Care Of
% GAYLENE R NASS
Phone
6307500333
Address
277 WEST WINTHROP AVE, ELMHURST, IL 60126

Signing Officer

Name
Gaylene Nass
Title
Trustee
Phone
4152887554
Signed
2025-08-19
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
71 South Wacker Drive Suite 2600, Chicago, IL 60606
Preparer
William Squires
Phone
3123573950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ARES CAPITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ATLASSIAN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CAMECO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CARVANA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CITIGROUP GLBL MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DRAFTKINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ENTERPRISE PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INNODATA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64IONQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LVMH MOET HENNESSY LOUIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSTRATEGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NORWEGIAN CRUISE LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COMPANIES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRUIST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISTRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78REAL ESTATE INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ADR EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NOV NORDISK S/A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83EXCHANGE TRADED FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ALPS ETF TR ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85GLOBAL X FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SELECT SECTOR SPDR TR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SELECT SECTOR SPDR TR FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OMEGA HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142846
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt075824
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0776153
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PTP INCOME/(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0822
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5337
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0852799
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-5337
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0847462
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0776153
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0388200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0388200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074005
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074005
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0380877
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05308393
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01819
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01819
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0776153
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0805473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-4515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047570
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0456
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017815
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0401900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0466585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0852799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0847462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047326
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04532176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0776127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0776127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05308303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PTP DISPOSITION ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0776153
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0380877
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt026983
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05046195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04638335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05046195
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0356859
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0356859
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0356859
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0368055
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011196
IRS990PF/DistributableAmountGrp/TotalTaxAmt011196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015978
IRS990PF/FMVAssetsEOYAmt08245713
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04638335
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05046195
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0164778
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0247559
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0247559
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01485000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0202065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0202065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02949328
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04524329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07714941
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt039229
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt072242
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt081148
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04638335
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05046195
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08245713
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04638335
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05046195
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04638335
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05046195
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07473192

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