Civic Intelligence

The Bean Family Foundation Trust

990PF • Fiscal year 2024 • EIN 22-6636117

Jan 01, 2024 to Dec 31, 2024 • Filed on May 05, 2025

Organization Profile
CO Ftci - One Madison Ave Ste 200New York, NY 10010

(212) 632-3000

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2024 filings • NTEE T • <$500k nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.00x

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

2024 filings • NTEE T • <$500k nonprofits • Source year 2024

Net Margin

53rd percentile

3.4%

Higher net margin than 53% of similar nonprofits.

2024 filings • NTEE T • <$500k nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2024 filings • NTEE T • <$500k nonprofits • Source year 2024

Asset Growth

58th percentile

0.2%

Faster asset growth than 58% of similar nonprofits.

2024 filings • NTEE T • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

35%

Faster revenue growth than 67% of similar nonprofits.

2024 filings • NTEE T • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$491,634

Up $1,022 (+0.2%) from 2023

Net Assets

Up

$491,634

Up $1,022 (+0.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin53rd percentile

Revenue

Up

$39,549

Up $10,295 (+35%) from 2023

Expenses

Down

$38,211

Down $12,400 (-25%) from 2023

Net Income

Up

$1,338

Up $22,695 (+106%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2011: $496,506Liabilities 2011: $02011Assets 2012: $468,902Liabilities 2012: $02012Assets 2013: $495,250Liabilities 2013: $02013Assets 2014: $492,365Liabilities 2014: $02014Assets 2015: $529,510Liabilities 2015: $0Net Assets 2015: $529,5102015Assets 2016: $517,716Liabilities 2016: $0Net Assets 2016: $517,7162016Assets 2017: $557,619Liabilities 2017: $0Net Assets 2017: $557,6192017Assets 2018: $551,204Liabilities 2018: $0Net Assets 2018: $551,2042018Assets 2019: $528,351Liabilities 2019: $0Net Assets 2019: $528,3512019Assets 2020: $485,848Liabilities 2020: $0Net Assets 2020: $485,8482020Assets 2021: $561,183Liabilities 2021: $0Net Assets 2021: $561,1832021Assets 2022: $512,364Liabilities 2022: $0Net Assets 2022: $512,3642022Assets 2023: $490,612Liabilities 2023: $0Net Assets 2023: $490,6122023Assets 2024: $491,634Liabilities 2024: $0Net Assets 2024: $491,6342024

Highlighted filing

2024

Assets$491,634
Liabilities$0
Net Assets$491,634
Open 2024 Filing

Operations Trend

Revenue Growth67th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $3,962Expenses 2011: $43,214Net Income 2011: -$39,2522011Revenue 2012: $19,651Expenses 2012: $42,550Net Income 2012: -$22,8992012Revenue 2013: $67,829Expenses 2013: $41,929Net Income 2013: $25,9002013Revenue 2014: $41,228Expenses 2014: $45,043Net Income 2014: -$3,8152014Revenue 2015: $80,170Expenses 2015: $43,202Net Income 2015: $36,9682015Revenue 2016: $30,737Expenses 2016: $42,520Net Income 2016: -$11,7832016Revenue 2017: $91,096Expenses 2017: $46,073Net Income 2017: $45,0232017Revenue 2018: $40,268Expenses 2018: $46,732Net Income 2018: -$6,4642018Revenue 2019: $20,337Expenses 2019: $43,320Net Income 2019: -$22,9832019Revenue 2020: $6,809Expenses 2020: $49,330Net Income 2020: -$42,5212020Revenue 2021: $147,221Expenses 2021: $71,848Net Income 2021: $75,3732021Revenue 2022: $21,358Expenses 2022: $70,143Net Income 2022: -$48,7852022Revenue 2023: $29,254Expenses 2023: $50,611Net Income 2023: -$21,3572023Revenue 2024: $39,549Expenses 2024: $38,211Net Income 2024: $1,3382024

Highlighted filing

2024

Revenue$39,549
Expenses$38,211
Net Income$1,338
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 5, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA BEAN LEWISTrustee-$0--
JANET M BEANTrustee-$0--
R RONALD GLENNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Bean Family Foundation Trust
EIN
22-6636117
Phone
2126323000
Address
CO FTCI - ONE MADISON AVE STE 200, NEW YORK, NY 10010

Signing Officer

Name
Sandra Bean Lewis
Title
Trustee
Phone
2126324096
Signed
2025-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company International
Address
ONE MADISON AVENUE SUITE 2000, NEW YORK, NY 10010
Preparer
Richard Heithaus
Phone
2126323000
Raw XML AppendixShowing 400 of 838 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/Amt01850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES 5-10Y INV GRADE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD SHORT TERM CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2769548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3040287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARES MANAGEMENT CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTRAZENECA PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CANADIAN PACIFIC KANSAS CITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19IQVIA HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES CORE S&P SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MASTERCARD INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34REPUBLIC SERVICES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALMART INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058049
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt057775
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016738
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022811
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt039549
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt039549
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022811
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016438
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016738
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01338
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0102964
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022811
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034142
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06277
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt039249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt039549
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt67016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt186766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc023 SHS OF TEXAS INSTRUMENTS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc180 SHS OF ISHARES RUSSELL 2000 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21116.079 SHS OF BLACKROCK EVENT DRIVEN EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31343.129 SHS OF FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc415 SHS OF AMERICAN TOWER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc568 SHS OF ISHARES CORE MSCI EAFE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc662 SHS OF CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc725 SHS OF JPMORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83 SHS OF CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc960 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1040 SHS OF COMCAST CORP-CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1155 SHS OF COMCAST CORP-CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1210 SHS OF BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc135 SHS OF BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1415 SHS OF LAM RESEARCH CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1575 SHS OF NIKE INC -CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1615 SHS OF HONEYWELL INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc175 SHS OF HONEYWELL INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1830 SHS OF HONEYWELL INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt022811
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01338
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0316
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0491950
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0490612
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0491634
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041410
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041410
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041410
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041885
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0475
IRS990PF/DistributableAmountGrp/TotalTaxAmt0475
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0967
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0475
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0967
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0475
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0475
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01442
IRS990PF/FMVAssetsEOYAmt0879148
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0551204
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0551204
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt058424
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025288
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0108768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0108768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0101726
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0296958
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0299529
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0694359
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt026462
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-60592
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-59570
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0490612
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0491634
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0879148
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0490612
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0491634
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0490612
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0491634
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt058049
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt057775
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0850454
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt031981
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0818473
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012757
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041885
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0837697
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0850454
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$491,634
Liabilities
$0
Net assets
$491,634
Revenue
$39,549
Expenses
$38,211
Net income
$1,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.40$0.38$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.29$0.51$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$0.00$5.12$0.21$0.70$0.49
2021Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$1.47$0.72$0.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$0.00$4.86$0.07$0.49$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$0.00$5.28$0.20$0.43$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$0.40$0.47$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$0.00$5.58$0.91$0.46$0.45
2016Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.31$0.43$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$0.80$0.43$0.37
2014Summary only. Only limited summary data is available for this year.$4.92$0.00$0.41$0.45$0.04
2013Summary only. Only limited summary data is available for this year.$4.95$0.00$0.68$0.42$0.26
2012Summary only. Only limited summary data is available for this year.$4.69$0.00$0.20$0.43$0.23
2011Summary only. Only limited summary data is available for this year.$4.97$0.00$0.04$0.43$0.39