Civic Intelligence

The James J Fiorentino Foundation

EIN 26-0376471 • Minneapolis, MN

126 North 1st StreetMinneapolis, MN 55401
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

8th percentile

-47%

Higher net margin than 8% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$111,680

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 34.5% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

60th percentile

6.7%

Faster asset growth than 60% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-31%

Faster revenue growth than 10% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$11,799,528

Up $745,184 (+6.7%) from 2023

Liabilities

Down

$6,525

Down $1,085 (-14%) from 2023

Net Assets

Up

$11,793,003

Up $746,269 (+6.8%) from 2023

Operations
Liabilities / Revenue28th percentileNet Margin8th percentile

Revenue

Down

$323,839

Down $146,067 (-31%) from 2023

Expenses

Down

$477,006

Down $151,326 (-24%) from 2023

Net Income

Up

-$153,167

Up $5,259 (+3.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$15M$10M$5.0M$0Assets 2010: $316,659Liabilities 2010: $0Net Assets 2010: $316,6592010Assets 2011: $312,270Liabilities 2011: $0Net Assets 2011: $312,2702011Assets 2012: $317,442Liabilities 2012: $0Net Assets 2012: $317,4422012Assets 2013: $312,443Liabilities 2013: $0Net Assets 2013: $312,4432013Assets 2014: $320,292Liabilities 2014: $0Net Assets 2014: $320,2922014Assets 2015: $317,046Liabilities 2015: $0Net Assets 2015: $317,0462015Assets 2016: $353,721Liabilities 2016: $0Net Assets 2016: $353,7212016Assets 2017: $351,741Liabilities 2017: $0Net Assets 2017: $351,7412017Assets 2020: $3,867,268Liabilities 2020: $0Net Assets 2020: $3,867,2682020Assets 2021: $3,160,947Liabilities 2021: $0Net Assets 2021: $3,160,9472021Assets 2022: $10,747,868Liabilities 2022: $0Net Assets 2022: $10,747,8682022Assets 2023: $11,054,344Liabilities 2023: $7,610Net Assets 2023: $11,046,7342023Assets 2024: $11,799,528Liabilities 2024: $6,525Net Assets 2024: $11,793,0032024

Highlighted filing

2024

Assets$11,799,528
Liabilities$6,525
Net Assets$11,793,003
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $10,1692010Expenses 2011: $14,3892011Expenses 2012: $12,4212012Expenses 2013: $15,0002013Revenue 2014: $20,001Expenses 2014: $12,152Net Income 2014: $7,8492014Revenue 2015: $10,001Expenses 2015: $13,247Net Income 2015: -$3,2462015Revenue 2016: $50,000Expenses 2016: $13,325Net Income 2016: $36,6752016Revenue 2017: $34,865Expenses 2017: $36,845Net Income 2017: -$1,9802017Revenue 2020: $129,330Expenses 2020: $283,714Net Income 2020: -$154,3842020Revenue 2021: $215,005Expenses 2021: $1,212,826Net Income 2021: -$997,8212021Revenue 2022: $7,161,973Expenses 2022: $706,560Net Income 2022: $6,455,4132022Revenue 2023: $469,906Expenses 2023: $628,332Net Income 2023: -$158,4262023Revenue 2024: $323,839Expenses 2024: $477,006Net Income 2024: -$153,1672024

Highlighted filing

2024

Revenue$323,839
Expenses$477,006
Net Income-$153,167
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$11,799,528
Liabilities
$6,525
Net assets
$11,793,003
Revenue
$323,839
Expenses
$477,006
Net income
-$153,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.01$11.8$0.32$0.48$0.15
2023Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.0$0.47$0.63$0.16
2022Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$7.16$0.71$6.46
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.22$1.21$1.00
2020Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.13$0.28$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.03$0.04$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.05$0.01$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.01$0.01$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.02$0.01$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.01
2010Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 21, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WEEKSPresident & TrusteePT$111,680-$111,680
ANGIE WEEKSTreasurer & SecretaryPT$24,000-$24,000
BRAD MYRVOLDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The James J Fiorentino Foundation
EIN
26-0376471
Phone
6122089213
Address
126 NORTH 1ST STREET, MINNEAPOLIS, MN 55401

Signing Officer

Name
Jeff Weeks
Title
President
Phone
6122089213
Signed
2025-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company LLC
Address
400 ROBERT ST N SUITE 1600, ST PAUL, MN 55101
Preparer
Jared R Snider
Phone
6514267000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2724692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2949131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3420023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351139292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36228047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37400068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3822297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4097071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42176285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4433883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45349703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46367396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt472928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt485025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4922552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5017434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5119119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5229413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53361792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54447480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5527288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57266970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58231296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt594927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1290110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt723201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8254558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1848930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2323347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2446774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2523856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2724692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2949131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3010027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3224868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3420023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351139292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36228047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37400068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3822297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4097071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42176285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt433918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4433883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45349703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46367396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt472928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt485025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4922552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5017434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5119119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5229413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53361792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54447480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5527288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt562063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57266970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58231296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt594927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4101079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5364075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt888046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111149183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1365892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141153746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15321287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16301825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181160302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2024131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN US SMALL CAP EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BNY MELLONG EQUITY INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DOMINION RESOURCES INC/VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY OVERSEAS FUND FOSFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FMI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE DIVIDEND GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPMORGAN MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFS MID CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VALUE LINE MID CAP FOCUSED FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGAURD 500 INDEX FUND-ADM VFIAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD EMERGING MARKETS STOCK INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WILLIAM BLAIR SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt069926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4101079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5364075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1092176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111149183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1365892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141153746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15321287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16301825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181160302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1932766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024131
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0241502
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036507
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0278156
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035240
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0229067
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036507
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0122112

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