Civic Intelligence

The Rubenstein Foundation

EIN 25-6887967 • Haverford, PA

Pub. 78 Eligible
140 Golf House RoadHaverford, PA 19041-1060
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

87th percentile

52%

Higher net margin than 87% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

45th percentile

2.1%

Faster asset growth than 45% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,499,049

Up $135,721 (+2.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,499,049

Up $135,721 (+2.1%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin87th percentile

Revenue

Up

$260,706

Up $345,394 (+408%) from 2023

Expenses

Down

$124,985

Down $2,675,592 (-96%) from 2023

Net Income

Up

$135,721

Up $3,020,986 (+105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0Assets 2010: $1,748,492Liabilities 2010: $0Net Assets 2010: $1,748,4922010Assets 2011: $1,658,845Liabilities 2011: $0Net Assets 2011: $1,658,8452011Assets 2012: $1,668,680Liabilities 2012: $0Net Assets 2012: $1,668,6802012Assets 2013: $1,710,274Liabilities 2013: $0Net Assets 2013: $1,710,2742013Assets 2014: $2,435,184Liabilities 2014: $0Net Assets 2014: $2,435,1842014Assets 2015: $5,274,068Liabilities 2015: $0Net Assets 2015: $5,274,0682015Assets 2016: $6,096,984Liabilities 2016: $0Net Assets 2016: $6,096,9842016Assets 2017: $7,367,036Liabilities 2017: $0Net Assets 2017: $7,367,0362017Assets 2018: $7,322,752Liabilities 2018: $0Net Assets 2018: $7,322,7522018Assets 2019: $7,050,190Liabilities 2019: $0Net Assets 2019: $7,050,1902019Assets 2020: $7,009,648Liabilities 2020: $0Net Assets 2020: $7,009,6482020Assets 2021: $9,112,991Liabilities 2021: $0Net Assets 2021: $9,112,9912021Assets 2022: $8,773,086Liabilities 2022: $0Net Assets 2022: $8,773,0862022Assets 2023: $6,363,328Liabilities 2023: $0Net Assets 2023: $6,363,3282023Assets 2024: $6,499,049Liabilities 2024: $0Net Assets 2024: $6,499,0492024

Highlighted filing

2024

Assets$6,499,049
Liabilities$0
Net Assets$6,499,049
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $27,6002010Expenses 2011: $128,5312011Expenses 2012: $40,2352012Revenue 2013: $106,333Expenses 2013: $64,739Net Income 2013: $41,5942013Revenue 2014: $823,894Expenses 2014: $97,778Net Income 2014: $726,1162014Revenue 2015: $2,934,020Expenses 2015: $95,136Net Income 2015: $2,838,8842015Revenue 2016: $1,022,564Expenses 2016: $199,648Net Income 2016: $822,9162016Revenue 2017: $1,674,266Expenses 2017: $404,214Net Income 2017: $1,270,0522017Revenue 2018: $353,222Expenses 2018: $397,506Net Income 2018: -$44,2842018Revenue 2019: $333,846Expenses 2019: $635,937Net Income 2019: -$302,0912019Revenue 2020: $226,634Expenses 2020: $352,039Net Income 2020: -$125,4052020Revenue 2021: $2,397,592Expenses 2021: $297,223Net Income 2021: $2,100,3692021Revenue 2022: -$16,121Expenses 2022: $399,201Net Income 2022: -$415,3222022Revenue 2023: -$84,688Expenses 2023: $2,800,577Net Income 2023: -$2,885,2652023Revenue 2024: $260,706Expenses 2024: $124,985Net Income 2024: $135,7212024

Highlighted filing

2024

Revenue$260,706
Expenses$124,985
Net Income$135,721
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,499,049
Liabilities
$0
Net assets
$6,499,049
Revenue
$260,706
Expenses
$124,985
Net income
$135,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.26$0.12$0.14
2023Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.08$2.80$2.89
2022Detailed filing. Detailed filing data is available for this year.$8.77$0.00$8.77$0.02$0.40$0.42
2021Detailed filing. Detailed filing data is available for this year.$9.11$0.00$9.11$2.40$0.30$2.10
2020Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.23$0.35$0.13
2019Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.33$0.64$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.35$0.40$0.04
2017Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$1.67$0.40$1.27
2016Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$1.02$0.20$0.82
2015Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$2.93$0.10$2.84
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.82$0.10$0.73
2013Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.11$0.06$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.04
2011Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.13
2010Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID B RUBENSTEINTrustee-$0--
MICHELE A KREISLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Rubenstein Foundation
EIN
25-6887967
Phone
6106427770
Address
140 GOLF HOUSE ROAD, HAVERFORD, PA 19041-1060

Signing Officer

Name
David B Rubenstein
Title
Trustee
Phone
6106427770
Signed
2025-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
130 NORTH 18TH STREET SUITE 3000, PHILADELPHIA, PA 19103-2757
Preparer
Frank Pileggi
Phone
2158818800
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VICI PROPERTIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EIDP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OCCIDENTAL PETRLM COR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34D.R. HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CONSTELLATION BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37AON GLOBAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38RLTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MARATHON PETRLM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40LOWE'S COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PHILIP MORRIS INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TYCO ELECTRONICS GROUP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DISCOVERY COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49RLTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GA PWR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BK OF AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53AVALONBAY COMMUNITIES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55REP SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57BK OF NY MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60CITIGROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65CHARTER COMM OPT LLC/CAP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71HOWMET AEROSPACE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ABBVIE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TAKE-TWO INTERACTIVE SOF
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BECTON DICKINSON AND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85O'REILLY AUTOMOTIVE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt509830
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5812067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5911116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6012065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6311721
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659171
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6811631
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719189
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739611
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt766721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7711711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7813677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7911118
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8112577
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt869963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0164083
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt095716
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0907
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0260706
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0260706
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095716
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt079000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt079000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0164083
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0164083
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0135721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03251845
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095716
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0224021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033547
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03138
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt088300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0124985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0260706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0260706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01524736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1773155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2393635

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