Civic Intelligence

The Saramar Charitable Fund

990PF • Fiscal year 2019 • EIN 25-6839698

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 04, 2020

Organization Profile
130 South 18th Street No 3301Philadelphia, PA 19103

(856) 661-4515

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

7th percentile

-76%

Higher net margin than 7% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

24th percentile

-2.6%

Faster asset growth than 24% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

53%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$7,588,639

Down $202,464 (-2.6%) from 2018

Net Assets

Down

$7,588,639

Down $202,464 (-2.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin7th percentile

Revenue

Up

$260,033

Up $89,677 (+53%) from 2018

Expenses

Down

$457,629

Down $2,800 (-0.6%) from 2018

Net Income

Up

-$197,596

Up $92,477 (+32%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$10M$5.0M$0Assets 2012: $3,371,773Liabilities 2012: $0Net Assets 2012: $3,371,7732012Assets 2013: $3,380,000Liabilities 2013: $0Net Assets 2013: $3,380,0002013Assets 2014: $3,611,393Liabilities 2014: $7,040Net Assets 2014: $3,604,3532014Assets 2015: $3,595,145Liabilities 2015: $0Net Assets 2015: $3,595,1452015Assets 2016: $8,440,161Liabilities 2016: $0Net Assets 2016: $8,440,1612016Assets 2017: $8,097,045Liabilities 2017: $0Net Assets 2017: $8,097,0452017Assets 2018: $7,791,103Liabilities 2018: $0Net Assets 2018: $7,791,1032018Assets 2019: $7,588,639Liabilities 2019: $0Net Assets 2019: $7,588,6392019Assets 2020: $7,368,385Liabilities 2020: $0Net Assets 2020: $7,368,3852020Assets 2021: $7,394,375Liabilities 2021: $17,506Net Assets 2021: $7,376,8692021Assets 2022: $7,304,487Liabilities 2022: $0Net Assets 2022: $7,304,4872022Assets 2023: $6,812,013Liabilities 2023: $0Net Assets 2023: $6,812,0132023Assets 2024: $6,579,469Liabilities 2024: $0Net Assets 2024: $6,579,4692024

Highlighted filing

2019

Assets$7,588,639
Liabilities$0
Net Assets$7,588,639
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $174,1972012Revenue 2013: $194,988Expenses 2013: $186,761Net Income 2013: $8,2272013Revenue 2014: $425,565Expenses 2014: $201,212Net Income 2014: $224,3532014Revenue 2015: $184,783Expenses 2015: $211,212Net Income 2015: -$26,4292015Revenue 2016: $5,070,228Expenses 2016: $205,462Net Income 2016: $4,864,7662016Revenue 2017: $129,575Expenses 2017: $467,136Net Income 2017: -$337,5612017Revenue 2018: $170,356Expenses 2018: $460,429Net Income 2018: -$290,0732018Revenue 2019: $260,033Expenses 2019: $457,629Net Income 2019: -$197,5962019Revenue 2020: $232,920Expenses 2020: $443,293Net Income 2020: -$210,3732020Revenue 2021: $738,312Expenses 2021: $478,016Net Income 2021: $260,2962021Revenue 2022: $416,022Expenses 2022: $484,655Net Income 2022: -$68,6332022Revenue 2023: $270,390Expenses 2023: $758,829Net Income 2023: -$488,4392023Revenue 2024: $292,314Expenses 2024: $514,591Net Income 2024: -$222,2772024

Highlighted filing

2019

Revenue$260,033
Expenses$457,629
Net Income-$197,596
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 4, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY A HONICKMANTrustee-$0--
MARJORIE HONICKMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Saramar Charitable Fund
EIN
25-6839698
Phone
8566614515
Address
130 SOUTH 18TH STREET NO 3301, PHILADELPHIA, PA 19103

Signing Officer

Name
Jeffrey Honickman
Title
Trustee
Phone
8566614515
Signed
2020-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Margolin Winer & Evens Llp
Address
1500 RXR PLAZA - WEST TOWER, UNIONDALE, NY 11556
Preparer
Lance Christensen
Phone
5167472000
Raw XML AppendixShowing 400 of 2,050 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WALMART STORES 4.2505% DUE 4/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WALMART STORE 3.550% DUE 6/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US BANCORP 2.375% DUE 7/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US BANCORP 2.375% DUE 7/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5STATE STREET CORP SR UNSEC 3.875% DUE 03/07/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6STATE OF ISRAEL 5YR MAZEL TOV BOND 4.380% DUE 11/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PROCTER AND GAMBLE 2.700% DUE 2/2/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JOHNSON & JOHNSON UNSC 3.375% DUE 12/05/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9INTERNATIONAL BUSINESS MACH CORP 7.000% DUE 10/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EXXON MOBIL 2.726% DUE 3/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EXXON MOBIL 2.726% DUE 3/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COLGATE PALMOLIVE CO 3.250% DUE 05/03/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COLGATE PALMOLIVE CO 2.300% DUE 05/03/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CHEVRON CORP 2.355% DUE 12/05/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CHEVRON CORP 2.355% DUE 12/05/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF NEW YORK MELLON 3.65 DUE 2/4/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt054045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt796867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8101463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1548385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1650606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1777322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1851902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1107425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7104177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8106264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt962345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1075531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1376138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1551798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1651153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1777272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1853174
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02376157
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02445102
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01256870
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01297004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7188390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8158129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9395372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11160397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1369468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1599867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18225026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19225032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20275265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WELLS FARGO BANK NA 03.300% DUE 9/14/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD ST INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SYNCHRONY BANK 3.300% DUE 7/25/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STATE OF ISRAEL 4.220% DUE 10/01/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STATE OF ISRAEL 3.860% DUE 3/01/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MIDCAP SPDR TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TR S&P SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES TR RUSSELL 1000 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES TR MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS BANK 2.400% DUE 10/21/2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GATEWAY TRUST GATEWAY FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DISCOVER BANK 2.400% DUE 10/07/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CITIBANK NA 3.400% DUE 8/25/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMERICAN EXPR CENTURION 2.200% DUE 10/21/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES RUSSEL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INDEX FUND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EATON VANCE ATLANTA CAPITAL SMID FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CORE MSCI EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE MSCI PACIFIC ET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES CORE MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STATE OF ISRAEL 3.040% DUE 11/01/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23STATE OF ISRAEL 3.040% DUE 11/01/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt052299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1149304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2146306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6290920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7553410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8506713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9483302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1050665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11205054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1375409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15105436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1665076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1797081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18238628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19229551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20291648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt087225
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021422
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0151386
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0260033
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0260033
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021422
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0446062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0446062
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087225
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087225
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-197596
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0988386
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0151386
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0151386
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021422
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0248466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07121
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0446062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0457629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0260033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0260033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0328310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2200296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt880000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt521073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2200140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt553246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt880000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1025000
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0325000 USA TREASURY NOTES 1.625%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc155000 FEDRAL FARM CREDIT BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200000 FEDERAL FARM CREDIT BANK BONDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc325000 UNIVERSITY OF ARKANSAS AR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc450000 UNIVERSITY OF CALIFORNIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5918 SECTOR SPDR TR SHS BEN INT-ENERGY/TRANSN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100000. MICHIGAN ST FIN AUTH REVENUE VARIABLE-S REV CALL 02/03/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc725000. NEW HAMPSHIRE ST HLTH & ED UNIV SYS N REV CALL 01/31/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc880000. NEW HAMPSHIRE ST HLTH & ED UNIV SYS N REV CALL 01/31/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc950000. OREGON ST DEPT OF ADMIN SVCS L SER B REV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1025000. VIRGINIA ST CLG BLDG AUTH EDUC REF-PUBLIC REV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt021422
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-197596
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04868
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07593507
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07791103
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07588639
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0428456
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0428456
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0428456
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0430941
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02485
IRS990PF/DistributableAmountGrp/TotalTaxAmt02485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06311
IRS990PF/FMVAssetsEOYAmt08876578
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09107
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt040935
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt040935
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01085304
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01085304
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01125638
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01631043
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02616588
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03755114
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07791103
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07588639
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0489744
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0212785
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0212785
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07791103
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07588639
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08876578
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07791103
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07588639
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07791103
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07588639
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt04575905
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03633027
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03742106
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08750069
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0570746
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08179323
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0131251
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0430941
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08618818
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08750069
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JEFFREY A HONICKMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARJORIE HONICKMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0130 SOUTH 18TH STREET NO 3301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1130 SOUTH 18TH STREET NO 3301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PHILADELPHIA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PHILADELPHIA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd019103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd119103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0427433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0429918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0445442
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0455124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0199175
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0202707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0198139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049593
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050323
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.051908
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.046884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050084

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,588,639
Liabilities
$0
Net assets
$7,588,639
Revenue
$260,033
Expenses
$457,629
Net income
-$197,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.29$0.51$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.27$0.76$0.49
2022Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.42$0.48$0.07
2021Detailed filing. Detailed filing data is available for this year.$7.39$0.02$7.38$0.74$0.48$0.26
2020Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.23$0.44$0.21
2019Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.26$0.46$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.17$0.46$0.29
2017Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.13$0.47$0.34
2016Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$5.07$0.21$4.86
2015Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.18$0.21$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.61$0.01$3.60$0.43$0.20$0.22
2013Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.19$0.19$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.17