Civic Intelligence

Burrows Foundation

990PF • Fiscal year 2018 • EIN 22-3059155

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

PO Box 1042Little Falls, NY 13365

(315) 717-2280

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

6th percentile

-34%

Higher net margin than 6% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

25th percentile

-4.3%

Faster asset growth than 25% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

61%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,221,545

Down $188,916 (-4.3%) from 2017

Net Assets

Down

$4,221,545

Down $188,916 (-4.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$107,239

Up $40,630 (+61%) from 2017

Expenses

Down

$144,025

Down $15,392 (-9.7%) from 2017

Net Income

Up

-$36,786

Up $56,022 (+60%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $3,539,783Liabilities 2010: $406Net Assets 2010: $3,539,3772010Assets 2011: $3,691,668Liabilities 2011: $2,5102011Assets 2012: $4,027,049Liabilities 2012: $0Net Assets 2012: $4,027,0492012Assets 2013: $3,296,049Liabilities 2013: $0Net Assets 2013: $3,296,0492013Assets 2014: $3,083,909Liabilities 2014: $0Net Assets 2014: $3,083,9092014Assets 2015: $3,609,174Liabilities 2015: $12015Assets 2017: $4,410,461Liabilities 2017: $0Net Assets 2017: $4,410,4612017Assets 2018: $4,221,545Liabilities 2018: $0Net Assets 2018: $4,221,5452018Assets 2019: $4,920,890Liabilities 2019: $7,610Net Assets 2019: $4,913,2802019Assets 2020: $5,609,845Liabilities 2020: $0Net Assets 2020: $5,609,8452020Assets 2021: $5,551,984Liabilities 2021: $12021Assets 2022: $4,993,139Liabilities 2022: $0Net Assets 2022: $4,993,1392022Assets 2023: $15,458,010Liabilities 2023: $33,0302023Assets 2024: $16,605,570Liabilities 2024: $0Net Assets 2024: $16,605,5702024

Highlighted filing

2018

Assets$4,221,545
Liabilities$0
Net Assets$4,221,545

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $227,8912010Revenue 2011: $298,239Expenses 2011: $176,101Net Income 2011: $122,1382011Expenses 2012: $267,4812012Revenue 2013: $267,664Expenses 2013: $288,155Net Income 2013: -$20,4912013Revenue 2014: $61,646Expenses 2014: $246,827Net Income 2014: -$185,1812014Revenue 2015: $996,232Expenses 2015: $206,422Net Income 2015: $789,8102015Revenue 2017: $66,609Expenses 2017: $159,417Net Income 2017: -$92,8082017Revenue 2018: $107,239Expenses 2018: $144,025Net Income 2018: -$36,7862018Revenue 2019: $515,185Expenses 2019: $187,567Net Income 2019: $327,6182019Revenue 2020: $165,724Expenses 2020: $241,785Net Income 2020: -$76,0612020Revenue 2021: $207,711Expenses 2021: $291,664Net Income 2021: -$83,9532021Revenue 2022: $155,023Expenses 2022: $325,998Net Income 2022: -$170,9752022Revenue 2023: $12,014,600Expenses 2023: $379,465Net Income 2023: $11,635,1352023Revenue 2024: $848,578Expenses 2024: $583,771Net Income 2024: $264,8072024

Highlighted filing

2018

Revenue$107,239
Expenses$144,025
Net Income-$36,786
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JI TING WANGTrustee-$0--
CAROLYN ZAKLUKIEWICZTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Burrows Foundation
EIN
22-3059155
Phone
3157172280
Address
PO BOX 1042, LITTLE FALLS, NY 13365

Signing Officer

Name
Ji Ting Wang
Title
Trustee
Phone
3157172280
Signed
2019-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Dannible & Mckee Llp
Address
221 SOUTH WARREN ST, SYRACUSE, NY 13202
Preparer
Joseph a Hardick CPA
Phone
3154729127
Raw XML AppendixShowing 400 of 884 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0762
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0OPPENHEIMER INTL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COSTCO WHOLESALE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3OCCIDENTAL PETR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PNC FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TJX COMPANIES 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF MONTREAL 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DELL EMC 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL DYNAMICS CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10THE BANK OF NEW YORK 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11THE TORONTO-DOM 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN EXPRESS 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2439273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33328500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3861774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39133369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4069849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2439273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33328500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3861774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39133369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4069849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF NY MELLON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12M&T BANK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WILLIAMS SONOMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES TR RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SPDR GOLD SHARES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32US BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KINDERHOOK BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WISDOMTREE INDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHAR EDGE MSCI MLTFAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES EDG MSCI MLTFCTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHR EDG MSCI MLTFC USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPDR BLMBRG BRCLY INV GR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058620
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt058620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01918500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLD EAGLE COINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TWIN LAKE TOTAL RETURN PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01918500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1645242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt069395
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-182
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0106109
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0106109
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0762
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02288
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0113080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0113080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01130
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt069395
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt069395
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-36786
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0512944
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02907
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02907
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022371
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-182
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0821
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0114693
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0106109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0107239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028387
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030945
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0567
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1426054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-6670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-6670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt042489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1470429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB - 5238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB - 5238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt036885
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-36786
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0152130
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04373675
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04410461
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04221545
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0212755
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0212755
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0212755
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0214309
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01554
IRS990PF/DistributableAmountGrp/TotalTaxAmt01554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0540
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0540
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02094
IRS990PF/FMVAssetsEOYAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018022
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt039851
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt039851
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0306354
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0311453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0311453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01280012
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01163454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01163454
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0435
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0540
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0540
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02596098
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02563742
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02563742
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0150570
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt083885
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt083885
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04410461
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04410461
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04410461
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04410461
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt04221545
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt058970
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt058620
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt058620
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04351457
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0134038
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01653137
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt065272
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02564282
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0214309
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04286185
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04351457
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JI TING WANG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CAROLYN ZAKLUKIEWICZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 1042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LITTLE FALLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LITTLE FALLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd013365
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd113365
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0234510
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0235287
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0131586
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0136952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0181065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0225214
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0273307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.054713
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.030721
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.035357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.055999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.071701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.079785
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04286185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04283324
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03873372
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03233349
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03141015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03425535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0114693
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.273563
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0114693
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0114693
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0114693
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$0.85$0.58$0.26
2023Summary only. Only limited summary data is available for this year.$15.5$0.03$12.0$0.38$11.6
2022Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.16$0.33$0.17
2021Summary only. Only limited summary data is available for this year.$5.55$0.00$0.21$0.29$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$0.00$5.61$0.17$0.24$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.01$4.91$0.52$0.19$0.33
2018Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.11$0.14$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.00$4.41$0.07$0.16$0.09
2015Summary only. Only limited summary data is available for this year.$3.61$0.00$1.00$0.21$0.79
2014Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.06$0.25$0.19
2013Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.27$0.29$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.27
2011Summary only. Only limited summary data is available for this year.$3.69$0.00$0.30$0.18$0.12
2010Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.23