Civic Intelligence

The G Harold & Leila Y Mathers Charitable Foundation

EIN 23-7441901 • Rye Brook, NY

800 Westchester Avenue N-503Rye Brook, NY 10573-1373
Siviq Scores

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

Liabilities / Assets

44th percentile

0.15x

Higher debt load relative to assets than 44% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.54x

Higher debt load relative to revenue than 59% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

83rd percentile

37%

Higher net margin than 83% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$527,600

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

62nd percentile

8.0%

Faster asset growth than 62% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

75th percentile

24%

Faster revenue growth than 75% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$107,899,647

Up $7,967,091 (+8.0%) from 2023

Liabilities

Down

$15,777,055

Down $3,148,938 (-17%) from 2023

Net Assets

Up

$92,122,592

Up $11,116,029 (+14%) from 2023

Operations
Liabilities / Revenue59th percentileNet Margin83rd percentile

Revenue

Up

$29,243,446

Up $5,752,185 (+24%) from 2023

Expenses

Up

$18,497,648

Up $2,201,794 (+14%) from 2023

Net Income

Up

$10,745,798

Up $3,550,391 (+49%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$150M$100M$50M$0Assets 2010: $104,916,850Liabilities 2010: $20,450,131Net Assets 2010: $84,466,7192010Assets 2011: $105,258,988Liabilities 2011: $18,691,822Net Assets 2011: $86,567,1662011Assets 2012: $107,384,558Liabilities 2012: $18,054,755Net Assets 2012: $89,329,8032012Assets 2013: $110,378,508Liabilities 2013: $19,340,435Net Assets 2013: $91,038,0732013Assets 2014: $104,293,657Liabilities 2014: $23,544,303Net Assets 2014: $80,749,3542014Assets 2015: $102,736,932Liabilities 2015: $21,818,849Net Assets 2015: $80,918,0832015Assets 2016: $102,777,645Liabilities 2016: $19,823,227Net Assets 2016: $82,954,4182016Assets 2017: $102,675,357Liabilities 2017: $16,744,377Net Assets 2017: $85,930,9802017Assets 2018: $100,802,161Liabilities 2018: $16,741,058Net Assets 2018: $84,061,1032018Assets 2019: $98,335,924Liabilities 2019: $10,067,437Net Assets 2019: $88,268,4872019Assets 2020: $97,620,736Liabilities 2020: $11,557,334Net Assets 2020: $86,063,4022020Assets 2021: $96,045,942Liabilities 2021: $19,934,903Net Assets 2021: $76,111,0392021Assets 2022: $96,422,457Liabilities 2022: $22,616,985Net Assets 2022: $73,805,4722022Assets 2023: $99,932,556Liabilities 2023: $18,925,993Net Assets 2023: $81,006,5632023Assets 2024: $107,899,647Liabilities 2024: $15,777,055Net Assets 2024: $92,122,5922024

Highlighted filing

2024

Assets$107,899,647
Liabilities$15,777,055
Net Assets$92,122,592
Open 2024 Filing

Operations Trend

Revenue Growth75th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $15,869,3722010Expenses 2011: $16,665,8422011Expenses 2012: $15,433,3532012Revenue 2013: $19,074,811Expenses 2013: $15,979,055Net Income 2013: $3,095,7562013Revenue 2014: $18,530,768Expenses 2014: $15,860,931Net Income 2014: $2,669,8372014Revenue 2015: $13,560,426Expenses 2015: $15,117,180Net Income 2015: -$1,556,7542015Revenue 2016: $14,868,982Expenses 2016: $14,806,735Net Income 2016: $62,2472016Revenue 2017: $14,706,713Expenses 2017: $14,970,441Net Income 2017: -$263,7282017Revenue 2018: $15,033,537Expenses 2018: $16,930,541Net Income 2018: -$1,897,0042018Revenue 2019: $14,706,103Expenses 2019: $17,209,241Net Income 2019: -$2,503,1382019Revenue 2020: $15,655,700Expenses 2020: $16,461,723Net Income 2020: -$806,0232020Revenue 2021: $16,941,265Expenses 2021: $18,422,730Net Income 2021: -$1,481,4652021Revenue 2022: $20,904,966Expenses 2022: $23,366,307Net Income 2022: -$2,461,3412022Revenue 2023: $23,491,261Expenses 2023: $16,295,854Net Income 2023: $7,195,4072023Revenue 2024: $29,243,446Expenses 2024: $18,497,648Net Income 2024: $10,745,7982024

Highlighted filing

2024

Revenue$29,243,446
Expenses$18,497,648
Net Income$10,745,798
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$107,899,647
Liabilities
$15,777,055
Net assets
$92,122,592
Revenue
$29,243,446
Expenses
$18,497,648
Net income
$10,745,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$108$15.8$92.1$29.2$18.5$10.7
2023Detailed filing. Detailed filing data is available for this year.$99.9$18.9$81.0$23.5$16.3$7.20
2022Detailed filing. Detailed filing data is available for this year.$96.4$22.6$73.8$20.9$23.4$2.46
2021Detailed filing. Detailed filing data is available for this year.$96.0$19.9$76.1$16.9$18.4$1.48
2020Detailed filing. Detailed filing data is available for this year.$97.6$11.6$86.1$15.7$16.5$0.81
2019Detailed filing. Detailed filing data is available for this year.$98.3$10.1$88.3$14.7$17.2$2.50
2018Detailed filing. Detailed filing data is available for this year.$101$16.7$84.1$15.0$16.9$1.90
2017Detailed filing. Detailed filing data is available for this year.$103$16.7$85.9$14.7$15.0$0.26
2016Detailed filing. Detailed filing data is available for this year.$103$19.8$83.0$14.9$14.8$0.06
2015Detailed filing. Detailed filing data is available for this year.$103$21.8$80.9$13.6$15.1$1.56
2014Detailed filing. Detailed filing data is available for this year.$104$23.5$80.7$18.5$15.9$2.67
2013Detailed filing. Detailed filing data is available for this year.$110$19.3$91.0$19.1$16.0$3.10
2012Detailed filing. Detailed filing data is available for this year.$107$18.1$89.3$15.4
2011Detailed filing. Detailed filing data is available for this year.$105$18.7$86.6$16.7
2010Detailed filing. Detailed filing data is available for this year.$105$20.5$84.5$15.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOWARD CHESTERSecretary/DirectorFT$500,000$27,600$527,600
ZACHARY HANDELMANTreasurer/VP/Director Of OperationsPT$210,000$12,800$222,800
DAVID BOYLEDirector-$50,000-$50,000
RICHARD HANDELMANPres/Director-$50,000-$50,000
JUDY HERMANDirector-$50,000-$50,000
PETER GOTTLIEBDirector-$45,000-$45,000
SCOTT HANDELMANDirector-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
The G Harold & Leila Y Mathers
EIN
23-7441901
Phone
9142420465
Address
800 WESTCHESTER AVENUE N-503, RYE BROOK, NY 10573-1373

Signing Officer

Name
Richard a Handelman
Title
President
Phone
9142420465
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
1133 WESTCHESTER AVE SUITE N-328, WHITE PLAINS, NY 10604
Preparer
Pasqua Patti Iengo
Phone
9149492990
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0INVESTMENT ADVISORY SERVICES ARE PROVIDED BY MEYER HANDELMAN COMPANY LLC, SOME OF WHOSE MEMBERS ARE DIRECTORS OF THE FOUNDATION. THE EXCEPTIONS TO THE REGULATIONS AGAINST SELF-DEALING ARE MET BECAUSE IT IS FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC INC (21000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCK & CO INC (70000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44META PLATFORMS, INC. (8000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP (60000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEWMONT MINING CORP (60000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY INC (90250 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NRG ENERGY INC. (20000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OMNICOM GROUP INC. (18000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OTIS WORLDWIDE (20000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC (22000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PFIZER INC (195000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER & GAMBLE CO (67000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54QUALCOMM INC (44000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RTX CORP (30000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SS&C TECHNOLOGIES HOLDINGS, INC. (15000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STARBUCKS CORP (35000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SYSCO CORP (90000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TE CONNECTIVITY LTD (30066 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TJX COMPANIES, INC. (14000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TRANE TECHNOLOGIES PLC (48300 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERIZON COMMUNICATIONS (107422 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC. (11000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALMART STORES INC (32000 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BEDFORD RIDGE INVESTMENT CO VII LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FLAGSHIP PIONEERING - LILA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MHCO STRATEGIC INVESTMENT I LP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0998644
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01002754
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0382029
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt04725714
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0TEXAS REAL ESTATE INVESTMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt05107743
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07446500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0419000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121532845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LYNN COUNTY ROYALTY PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OIL & GAS PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118378000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt07659234
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016641183
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04943029
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt029243446
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt029243446
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt068756
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt068756
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016641183
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0915000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0915000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017273778
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt014380876
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07659234
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07659234
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010745798
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt036819815
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02825
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02825
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016641183
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026786487
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt049290
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt049290
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0140893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01284099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01424992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04943029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04943029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01172860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01172860
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt077703
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt077703
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0307236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018623245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02456959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt018497648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029243446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt029243446
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01349467
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02456959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04116772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt018678627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018141188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018141188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt036819815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ELUCIDIA ONCOLOGY - BANKRUPT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ELUCIDIA ONCOLOGY - BANKRUPT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1 - MHCO STRATEGIC INVESTMENT I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016641183
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010745798
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0370231
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt092122592
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt081006563
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt092122592
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt019360324
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt018990093
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt019360324
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt019362425
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0370231
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0372332
IRS990PF/DistributableAmountGrp/TotalTaxAmt0372332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0120889
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0295480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0200000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0372332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0120889
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0372332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0372332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0495480
IRS990PF/FMVAssetsEOYAmt0392648645
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0329726
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt073690
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0418246
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0429747
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0418246
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0418246
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0775456
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0518616
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0518616
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt063490249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt074302763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0359900710
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt018596267
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt015703365
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0382029
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt05107743
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0169004
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0174513
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04735831
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt04725714
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt07446500
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt08619
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt05509
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt05509
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0447284
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0449219
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0449219
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt022348580
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt021951845
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt018378000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt081006563
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt092122592
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06698146
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04529091
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04529091
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt099932556
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0107899647
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0392648645
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt018925993
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt015777055
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt099932556
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0107899647
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt081006563
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt092122592
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0998644
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0998644
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01002754
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0393145691
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04304939
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0352937262
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05897185
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt035903490
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt019362425
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0387248506
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00

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