Civic Intelligence

M Scragg FBO Elm Park Church

EIN 23-6940290 • Pittsburgh, PA

500 First Ave P7-pfsc-03-zPittsburgh, PA 15219
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

15th percentile

-24%

Higher net margin than 15% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$38,837

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 25.2% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

18%

Faster revenue growth than 61% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,744,614

Down $39,884 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,744,614

Down $39,884 (-1.4%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin15th percentile

Revenue

Up

$154,213

Up $23,080 (+18%) from 2023

Expenses

Down

$191,872

Down $3,307 (-1.7%) from 2023

Net Income

Up

-$37,659

Up $26,387 (+41%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,535,508Liabilities 2010: $0Net Assets 2010: $2,535,5082010Assets 2011: $2,582,877Liabilities 2011: $0Net Assets 2011: $2,582,8772011Assets 2013: $2,789,582Liabilities 2013: $0Net Assets 2013: $2,789,5822013Assets 2014: $2,821,346Liabilities 2014: $0Net Assets 2014: $2,821,3462014Assets 2015: $2,748,649Liabilities 2015: $0Net Assets 2015: $2,748,6492015Assets 2016: $2,798,177Liabilities 2016: $0Net Assets 2016: $2,798,1772016Assets 2017: $2,842,112Liabilities 2017: $0Net Assets 2017: $2,842,1122017Assets 2018: $2,947,485Liabilities 2018: $0Net Assets 2018: $2,947,4852018Assets 2019: $3,084,992Liabilities 2019: $0Net Assets 2019: $3,084,9922019Assets 2020: $2,939,121Liabilities 2020: $0Net Assets 2020: $2,939,1212020Assets 2021: $2,971,755Liabilities 2021: $0Net Assets 2021: $2,971,7552021Assets 2022: $2,849,441Liabilities 2022: $0Net Assets 2022: $2,849,4412022Assets 2023: $2,784,498Liabilities 2023: $0Net Assets 2023: $2,784,4982023Assets 2024: $2,744,614Liabilities 2024: $0Net Assets 2024: $2,744,6142024

Highlighted filing

2024

Assets$2,744,614
Liabilities$0
Net Assets$2,744,614
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

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

$400K$200K$0-$200KExpenses 2010: $147,2462010Expenses 2011: $142,4922011Revenue 2013: $316,814Expenses 2013: $159,544Net Income 2013: $157,2702013Revenue 2014: $246,769Expenses 2014: $176,774Net Income 2014: $69,9952014Revenue 2015: $127,614Expenses 2015: $200,298Net Income 2015: -$72,6842015Revenue 2016: $220,775Expenses 2016: $178,034Net Income 2016: $42,7412016Revenue 2017: $230,419Expenses 2017: $186,473Net Income 2017: $43,9462017Revenue 2018: $289,355Expenses 2018: $183,983Net Income 2018: $105,3722018Revenue 2019: $334,165Expenses 2019: $196,640Net Income 2019: $137,5252019Revenue 2020: $49,553Expenses 2020: $191,968Net Income 2020: -$142,4152020Revenue 2021: $228,777Expenses 2021: $196,598Net Income 2021: $32,1792021Revenue 2022: $97,844Expenses 2022: $220,607Net Income 2022: -$122,7632022Revenue 2023: $131,133Expenses 2023: $195,179Net Income 2023: -$64,0462023Revenue 2024: $154,213Expenses 2024: $191,872Net Income 2024: -$37,6592024

Highlighted filing

2024

Revenue$154,213
Expenses$191,872
Net Income-$37,659
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,744,614
Liabilities
$0
Net assets
$2,744,614
Revenue
$154,213
Expenses
$191,872
Net income
-$37,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.15$0.19$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.13$0.20$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.10$0.22$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.23$0.20$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.05$0.19$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.33$0.20$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.29$0.18$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.23$0.19$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.22$0.18$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.13$0.20$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.25$0.18$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.32$0.16$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 18, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$38,837-$38,837
Filing and Contact Details

Filer

Filer Name
M Scragg Fbo Elm Park Church
EIN
23-6940290
Phone
4124671575
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4124671575
Signed
2025-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7412514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7512572Q105 CME GROUP INC A DERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8174340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8689417E109 THE TRAVELERS COS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90049560105 ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9109290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9320825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9775513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102G54950103 NEW LINDE PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103G5960L103 MEDTRONIC PLC SEDOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2453231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3149849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4142620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7239013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8269288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1140287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2040918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2162831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22102904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2527034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26200129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2721627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287804 ISHARES CORE S&P SMA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704329200 PAYDEN LOW DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309260B325 BLACKROCK U.S. GOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409260B382 BLACKROCK STRATEGIC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1874256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2089154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2189355J656 TRANSAMERICA SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392204A876 VANGUARD UTILITIES E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2497717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2501878T855 ALLIANCE BERNSTEIN C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2604314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27413838566 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28543069405 LONGLEAF PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29741479406 T ROWE PR GROWTH STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3090386H404 LYRICAL US VALUE EQU
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3200171A852 AMG RR SM CAP VAL-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3552106N616 LAZARD US CONCENTRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3689154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3794987W513 ALLSPRING SPECIAL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3825434V807 DIMENSIONAL INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3946429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046432F339 ISHARES MSCI USA QUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4146434V456 ISHARES MSCI INTL QU
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43922031828 VANGUARD INTM TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4404314H576 ARTISAN INTL SM/MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4509252M883 BLACKROCK TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46411512460 HARBOR MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4746429B267 ISHARES U S TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48589619824 MERIDIAN SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2699941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3348756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4229924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5149556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7202937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8262163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt964240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1029148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1265897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1313938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1626008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1728482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1823417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1960013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2042799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2164244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22101239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2315039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2476765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26207440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2722996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt083749
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt070451
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECTION 897 CAPITA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0154213
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0154213
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt070451
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031070
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt038837
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0150613
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0150613
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082925
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083749
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-37659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0643900
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt070451
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0121662
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04

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