Civic Intelligence

Samuel S Fels Fund

EIN 23-1365325 • Philadelphia, PA

View Organization Page

1528 Walnut Street Suite 102Philadelphia, PA 19102
Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

1.23x

Higher debt load relative to revenue than 82% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

3rd percentile

-167%

Higher net margin than 3% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$268,425

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2022

Asset Growth

43rd percentile

2.9%

Faster asset growth than 43% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

33%

Faster revenue growth than 78% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$46,438,680

Up $1,322,414 (+2.9%) from 2023

Liabilities

Up

$2,009,173

Up $1,782,478 (+786%) from 2023

Net Assets

Down

$44,429,507

Down $460,064 (-1.0%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin3rd percentile

Revenue

Up

$1,630,820

Up $407,381 (+33%) from 2023

Expenses

Up

$4,357,232

Up $1,390,258 (+47%) from 2023

Net Income

Down

-$2,726,412

Down $982,877 (-56%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$60M$40M$20M$0Assets 2011: $42,119,696Liabilities 2011: $724,8472011Assets 2012: $45,828,790Liabilities 2012: $700,665Net Assets 2012: $45,128,1252012Assets 2013: $50,444,324Liabilities 2013: $789,279Net Assets 2013: $49,655,0452013Assets 2014: $49,415,945Liabilities 2014: $497,584Net Assets 2014: $48,918,3612014Assets 2015: $46,151,346Liabilities 2015: $371,748Net Assets 2015: $45,779,5982015Assets 2016: $45,929,162Liabilities 2016: $309,984Net Assets 2016: $45,619,1782016Assets 2017: $48,910,853Liabilities 2017: $299,622Net Assets 2017: $48,611,2312017Assets 2018: $45,142,899Liabilities 2018: $1,235,062Net Assets 2018: $43,907,8372018Assets 2019: $50,599,252Liabilities 2019: $294,217Net Assets 2019: $50,305,0352019Assets 2020: $51,736,194Liabilities 2020: $2,818,966Net Assets 2020: $48,917,2282020Assets 2021: $53,175,079Liabilities 2021: $1,619,343Net Assets 2021: $51,555,7362021Assets 2022: $43,265,733Liabilities 2022: $442,673Net Assets 2022: $42,823,0602022Assets 2023: $45,116,266Liabilities 2023: $226,695Net Assets 2023: $44,889,5712023Assets 2024: $46,438,680Liabilities 2024: $2,009,173Net Assets 2024: $44,429,5072024

Highlighted filing

2024

Assets$46,438,680
Liabilities$2,009,173
Net Assets$44,429,507
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,664,312Expenses 2011: $2,029,873Net Income 2011: -$365,5612011Expenses 2012: $2,016,0642012Revenue 2013: $5,769,097Expenses 2013: $2,530,083Net Income 2013: $3,239,0142013Revenue 2014: $2,014,035Expenses 2014: $2,406,977Net Income 2014: -$392,9422014Revenue 2015: $1,817,544Expenses 2015: $2,463,342Net Income 2015: -$645,7982015Revenue 2016: $1,540,465Expenses 2016: $2,353,254Net Income 2016: -$812,7892016Revenue 2017: $3,095,967Expenses 2017: $2,620,730Net Income 2017: $475,2372017Revenue 2018: $4,974,920Expenses 2018: $3,586,783Net Income 2018: $1,388,1372018Revenue 2019: $1,760,830Expenses 2019: $1,554,788Net Income 2019: $206,0422019Revenue 2020: $952,777Expenses 2020: $6,148,658Net Income 2020: -$5,195,8812020Revenue 2021: $3,679,994Expenses 2021: $3,141,089Net Income 2021: $538,9052021Revenue 2022: $1,728,221Expenses 2022: $2,128,026Net Income 2022: -$399,8052022Revenue 2023: $1,223,439Expenses 2023: $2,966,974Net Income 2023: -$1,743,5352023Revenue 2024: $1,630,820Expenses 2024: $4,357,232Net Income 2024: -$2,726,4122024

Highlighted filing

2024

Revenue$1,630,820
Expenses$4,357,232
Net Income-$2,726,412
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$46,438,680
Liabilities
$2,009,173
Net assets
$44,429,507
Revenue
$1,630,820
Expenses
$4,357,232
Net income
-$2,726,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.4$2.01$44.4$1.63$4.36$2.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.1$0.23$44.9$1.22$2.97$1.74
2022Detailed filing. Detailed filing data is available for this year.$43.3$0.44$42.8$1.73$2.13$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.2$1.62$51.6$3.68$3.14$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.7$2.82$48.9$0.95$6.15$5.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$0.29$50.3$1.76$1.55$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.1$1.24$43.9$4.97$3.59$1.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.9$0.30$48.6$3.10$2.62$0.48
2016Detailed filing. Detailed filing data is available for this year.$45.9$0.31$45.6$1.54$2.35$0.81
2015Detailed filing. Detailed filing data is available for this year.$46.2$0.37$45.8$1.82$2.46$0.65
2014Detailed filing. Detailed filing data is available for this year.$49.4$0.50$48.9$2.01$2.41$0.39
2013Detailed filing. Detailed filing data is available for this year.$50.4$0.79$49.7$5.77$2.53$3.24
2012Detailed filing. Detailed filing data is available for this year.$45.8$0.70$45.1$2.02
2011Summary only. Only limited summary data is available for this year.$42.1$0.72$1.66$2.03$0.37
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH MARTINEZ-HELFMANFoundation PFT$240,000$28,425$268,425
TAMER MAKARYTreasurer/Se-$5,000-$5,000
FARIHA KHANBoard Vice C-$4,000-$4,000
DANYELLE AUSTINBoard Member-$4,000-$4,000
MICHAEL O'BRYANBoard Member-$4,000-$4,000
WILL GONZALEZ ESQBoard Member-$4,000-$4,000
PARI HASHEMI MAGURABoard Member-$4,000-$4,000
JOHN L JACKSON JRBoard Chair-$0--
IDA K CHENBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Samuel S Fels Fund
EIN
23-1365325
Phone
2157319455
Address
1528 WALNUT STREET SUITE 102, PHILADELPHIA, PA 19102

Signing Officer

Name
Sarah Martinez-helfman
Title
Foundation President
Phone
2157319455
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
J Miller & Associates LLC
Address
PO BOX 27308, PHILADELPHIA, PA 19118
Preparer
Joyce Miller
Phone
2156001701
Raw XML AppendixShowing 400 of 1,625 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
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AccountingFeesSchedule/AccountingFeesDetail/Amt142029
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT EXPENSES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015592
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt139928
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0821
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt12101
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11989-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22005-06-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32008-06-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52009-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62009-10-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72010-04-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82011-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92011-03-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102011-07-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112012-04-17
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172014-03-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-06-08
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-12-21
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242016-11-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252017-01-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262017-03-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272018-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282018-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292019-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302019-09-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312019-09-06
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332019-12-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342020-01-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352020-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362020-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372021-12-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382022-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392022-10-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402022-12-03
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0ART
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ART
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ART (PRINT BY R HOLMAN)
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9ONLINE BACK-UP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10CHAIRS-UPHOLSTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TABLE FOR NEW OFFICE LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12VACUUM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER - WIRING FOR NEW OFFICE SPACE
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15CABINETS AND SHELVES NEW OFFICE SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16CELL PHONE - TM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17NEW CHAIR - HC OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18NEW LAP TOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19DELL OFFICE COMPUTER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22DELL SMALL BUSINESS
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24D. WICE - IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25CONFERENCE ROOM BUFFET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26DESKS AND FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27TM NEW LAPTOP AND ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28PROJECT & CONFERENCE ROOM LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29LAPTOP AND ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31SR LAPTOP AND ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33APPLE (SMH NEW TABLET) (12.2.19)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34MISCROSOFT (MC TABLET) (1.6.2020)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35DELL LAPTOP FOR MLC (986.23)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36DELL LAPTOP FOR SMH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37DELL NEW LAPTOP PURCHASE FOR TM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38DELL NEW LAPTOP PURCHASE FOR SR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39SMART TV
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40DELL NEW LAPTOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042465254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COMMUNITY INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042465254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01044661
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0477909
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt097854
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0DE-CARCERATION FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RFIA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ROAR FOR GOOD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3SHIFT NEIGHBORHOOD FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-8499
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1107797
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-39334
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-18234
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01680388
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-18234
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01662154
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055520
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02922
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt058442
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0477909
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0251750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0265000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02314000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01054000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03320
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01044661
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01044661
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-399805
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05548632
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt097854
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt097854
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05329
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05609
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0477909
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01480901
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt063996
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03368
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt067364
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0267069
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07314
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0274383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt045396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt047785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt059964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0107797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08502
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0160823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0169325
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0115657
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06088
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0121745
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03185219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0199487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02128026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01680388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01728221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0871219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0199487
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01074026
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt058000
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03053
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt061053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0885241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1491035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22162232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41141871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5385749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-33208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-22330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-45767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3226390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4105163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5247661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-33208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-22330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-45767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3226390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4105163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5247661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0852033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1468705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22116465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3230985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41247034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5633410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB - LOW DURATION (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB - INTER FIX INC (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB - PERMIT CAPITAL (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHARLES SCHWAB - PERMIT CAPITAL (LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHARLES SCHWAB - OPENINVEST (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CHARLES SCHWAB - OPENINVEST (LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0477909
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03858
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-399805
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08431795
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt098924
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt051254855
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt051555736
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt042823060
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02231207
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02231207
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02231207
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02251792
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020585
IRS990PF/DistributableAmountGrp/TotalTaxAmt020585
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt056000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020585
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt035117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt021117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020585
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020585
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt056000
IRS990PF/FMVAssetsEOYAmt043265733
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt09692
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt08694
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0263380
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0358932
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0358932
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01455000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0195000

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