Civic Intelligence

The Roemer Foundation

EIN 23-2870277 • Riverton, NJ

CO C Nachmias605 Main St 212Riverton, NJ 08077
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

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

Liabilities / Revenue

58th percentile

0.00x

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

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

Net Margin

25th percentile

-10%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

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

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

Asset Growth

24th percentile

-0.5%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

36th percentile

13%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$41,574,281

Down $213,793 (-0.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$41,574,281

Down $213,793 (-0.5%) from 2023

Operations
Liabilities / Revenue58th percentileNet Margin25th percentile

Revenue

Up

$2,108,252

Up $235,581 (+13%) from 2023

Expenses

Up

$2,322,045

Up $105,183 (+4.7%) from 2023

Net Income

Up

-$213,793

Up $130,398 (+38%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$60M$40M$20M$0Assets 2012: $11,655,611Liabilities 2012: $02012Assets 2013: $12,790,140Liabilities 2013: $02013Assets 2014: $22,994,066Liabilities 2014: $02014Assets 2015: $24,042,099Liabilities 2015: $53,9902015Assets 2016: $23,953,578Liabilities 2016: $6292016Assets 2018: $29,521,116Liabilities 2018: $02018Assets 2020: $33,327,412Liabilities 2020: $02020Assets 2021: $36,853,670Liabilities 2021: $0Net Assets 2021: $36,853,6702021Assets 2022: $42,132,265Liabilities 2022: $0Net Assets 2022: $42,132,2652022Assets 2023: $41,788,074Liabilities 2023: $0Net Assets 2023: $41,788,0742023Assets 2024: $41,574,281Liabilities 2024: $0Net Assets 2024: $41,574,2812024

Highlighted filing

2024

Assets$41,574,281
Liabilities$0
Net Assets$41,574,281
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $1,815,135Expenses 2012: $729,681Net Income 2012: $1,085,4542012Revenue 2013: $1,690,780Expenses 2013: $556,251Net Income 2013: $1,134,5292013Revenue 2014: $11,693,728Expenses 2014: $1,489,802Net Income 2014: $10,203,9262014Revenue 2015: $2,494,060Expenses 2015: $1,500,017Net Income 2015: $994,0432015Revenue 2016: $1,899,339Expenses 2016: $1,934,499Net Income 2016: -$35,1602016Revenue 2018: $2,767,696Expenses 2018: $2,062,306Net Income 2018: $705,3902018Revenue 2020: $2,304,031Expenses 2020: $2,281,833Net Income 2020: $22,1982020Revenue 2021: $5,494,409Expenses 2021: $1,968,151Net Income 2021: $3,526,2582021Revenue 2022: $7,455,419Expenses 2022: $2,176,824Net Income 2022: $5,278,5952022Revenue 2023: $1,872,671Expenses 2023: $2,216,862Net Income 2023: -$344,1912023Revenue 2024: $2,108,252Expenses 2024: $2,322,045Net Income 2024: -$213,7932024

Highlighted filing

2024

Revenue$2,108,252
Expenses$2,322,045
Net Income-$213,793
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$41,574,281
Liabilities
$0
Net assets
$41,574,281
Revenue
$2,108,252
Expenses
$2,322,045
Net income
-$213,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$2.11$2.32$0.21
2023Detailed filing. Detailed filing data is available for this year.$41.8$0.00$41.8$1.87$2.22$0.34
2022Detailed filing. Detailed filing data is available for this year.$42.1$0.00$42.1$7.46$2.18$5.28
2021Detailed filing. Detailed filing data is available for this year.$36.9$0.00$36.9$5.49$1.97$3.53
2020Summary only. Only limited summary data is available for this year.$33.3$0.00$2.30$2.28$0.02
2018Summary only. Only limited summary data is available for this year.$29.5$0.00$2.77$2.06$0.71
2016Summary only. Only limited summary data is available for this year.$24.0$0.00$1.90$1.93$0.04
2015Summary only. Only limited summary data is available for this year.$24.0$0.05$2.49$1.50$0.99
2014Summary only. Only limited summary data is available for this year.$23.0$0.00$11.7$1.49$10.2
2013Summary only. Only limited summary data is available for this year.$12.8$0.00$1.69$0.56$1.13
2012Summary only. Only limited summary data is available for this year.$11.7$0.00$1.82$0.73$1.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY ALICE MALONETrustee-$0--
CAROLYN NACHMIASTrustee-$0--
MARY ALICE MALONE JRTrustee-$0--
CATHERINE D MALONETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Roemer Foundation
EIN
23-2870277
Phone
8567336600
Address
CO C NACHMIAS605 MAIN ST 212, RIVERTON, NJ 08077

Signing Officer

Name
Carolyn S Nachmias
Title
Trustee
Phone
8567336600
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Dimensional Accounting Services LLC
Address
605 MAIN STREET STE 212, RIVERTON, NJ 08077
Preparer
Raymond B Kingett II EA
Phone
8567336600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIDELITY 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FLOOR & DECOR HOLDINGS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GE VERNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GLOBAL-E ONLINE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HEALTH CARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ICICI BANK LTD-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INGERSOLL RAND INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO QQQ TRUST SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43IOVANCE BIOTHERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES RUSSELL 1000 VALUE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KINSALE CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LAMB WESTON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LPL FINANCIAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LVMH MOET HENNESSY-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55META PLATFORMS INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVO-NORDISK A/S-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OLD DOMINION FREIGHT LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PURE STORAGE INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROBLOX CORP -CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SAAB AB-UNSPR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB (CHARLES) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHERWIN-WILLIAMS CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71T ROWE PR OVERSEAS STOCK-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TAIWAN SEMICONDUCTOR-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TOAST INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VISA INC-CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WAYFAIR INC- CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ZILLOW GROUP INC - C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0972846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2902028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3871360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2IIF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STARWOOD REAL ESTATE INCOME TRUST CLASS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0932733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11018334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21025008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31016530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0908009
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0384594
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt015352
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0IIF LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1IIF LP-Tax Exempt Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-388
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1285
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01307955
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-103
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01307852
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt027752
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027752
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0384594
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02160000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02160000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0800400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0908009
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0908009
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-213793
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02774361
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt09153
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt09153
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03468
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03469
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06937
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0384594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01149378
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt015352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt093277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt093277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02588
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02163468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0158577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02322045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01307955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02108252
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03468
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0158577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0162045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02389767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0321754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0321754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02711521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt249899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES-JPMORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1IIF LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0384594
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-213793
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt041574281
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt041788074
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt041574281
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02166952
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02166952
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02166952
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02182928
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015976
IRS990PF/DistributableAmountGrp/TotalTaxAmt015976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt025639
IRS990PF/FMVAssetsEOYAmt046900429

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