Civic Intelligence

Visalia Breakfast Rotary Community Support Association

990 • Fiscal year 2016 • EIN 26-0466308

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

P O Box 2578Visalia, CA 93279

(559) 733-1051

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.45x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

7th percentile

-64%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

39th percentile

-2.9%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

-3.1%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$134,647

Down $4,040 (-2.9%) from 2015

Net Assets

Down

$0

Down $58,974 (-100%) from 2015

Liabilities

Up

$134,647

Up $54,934 (+69%) from 2015

Revenue

Down

$92,866

Down $2,946 (-3.1%) from 2015

Expenses

Up

$151,840

Up $34,947 (+30%) from 2015

Net Income

Down

-$58,974

Down $37,893 (-180%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2015: $138,687Liabilities 2015: $79,713Net Assets 2015: $58,9742015Assets 2016: $134,647Liabilities 2016: $134,647Net Assets 2016: $02016Assets 2017: $123,092Liabilities 2017: $74,796Net Assets 2017: $48,2962017Assets 2018: $80,710Liabilities 2018: $5,985Net Assets 2018: $74,7252018Assets 2019: $111,188Liabilities 2019: $5,734Net Assets 2019: $105,4542019Assets 2020: $128,150Liabilities 2020: $20,898Net Assets 2020: $107,2522020Assets 2021: $117,593Liabilities 2021: $33,491Net Assets 2021: $84,1022021Assets 2022: $191,104Liabilities 2022: $12,333Net Assets 2022: $178,7712022Assets 2023: $212,008Liabilities 2023: $38,060Net Assets 2023: $173,9482023Assets 2024: $192,180Liabilities 2024: $21,684Net Assets 2024: $170,4962024

Highlighted filing

2016

Assets$134,647
Liabilities$134,647
Net Assets$0

Operations Trend

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

$200K$100K$0-$100KRevenue 2015: $95,812Expenses 2015: $116,893Net Income 2015: -$21,0812015Revenue 2016: $92,866Expenses 2016: $151,840Net Income 2016: -$58,9742016Revenue 2017: $89,907Expenses 2017: $41,611Net Income 2017: $48,2962017Revenue 2018: $76,804Expenses 2018: $50,375Net Income 2018: $26,4292018Revenue 2019: $105,454Expenses 2019: $74,725Net Income 2019: $30,7292019Revenue 2020: $107,252Expenses 2020: $105,454Net Income 2020: $1,7982020Revenue 2021: $84,102Expenses 2021: $107,252Net Income 2021: -$23,1502021Revenue 2022: $195,077Expenses 2022: $100,408Net Income 2022: $94,6692022Revenue 2023: $189,647Expenses 2023: $194,470Net Income 2023: -$4,8232023Revenue 2024: $186,779Expenses 2024: $190,231Net Income 2024: -$3,4522024

Highlighted filing

2016

Revenue$92,866
Expenses$151,840
Net Income-$58,974
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Gross Receipts
$136,285
Mission and Program Overview

Mission

This association is in support of the visalia breakfast rotary club. It exists for the purpose of raising and distributing funds to nonprofit and other qualifying organizations through community service grants.

To encourage and foster the ideals of community service

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$138,587$134,547▼ $4,040
Rtn Earn Endowment Incm Other Fnds$58,974$0▼ $58,974
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$138,687$134,647▼ $4,040
Other Assets Total$100$100→ $0
Liabilities
Other Liabilities$78,993$134,647▲ $55,654
Accounts Payable and Accrued Expenses$720--
Total Liabilities$79,713$134,647▲ $54,934
Net Assets / Fund Balance
Total Net Assets Fund Balance$58,974$0▼ $58,974
Total Liabilities and Net Assets / Fund Balance$138,687$134,647▼ $4,040
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kevin MccuskerClub Programs Chair
James B PrestonMembership Chair
Drucilla H QuesnoyPublic Relations Chair
Michael D ClancyRotary Foundation Chair
William R MathiasPast President/asst. Gov.
Cindy MyersPresident
Scott JamesPresident-elect
Sharon JansmaCommunity Service Chair
Tara K HowardYouth Service Chair
Dennis KingDirector
Gary M AmonDirector
Marvin G HansenDirector
Daniel EvansSecretary
Jose SuarezSergent-at-arms
Iris EastSocial Media Coordinator
Glenn K BlackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,450
Program Service Revenue
$9,850
Investment Income
$157
Other Revenue
$31,409
Change in Net Assets
$-58,974
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$151,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$185--$185
Total Functional Expenses$151,840$0$0$151,840
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,828
Fundraising Direct Expenses$43,419
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament and Crab Feed$126,278$74,828$43,419$31,409
Total Events$126,278$74,828$46,069$28,759
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserved Funds$134,647
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

There are two types of membership in rotary, active and honorary. The selection process is as follows: first, a current member of this rotary club sponsors a prospective member. Then the classification committee verifies his/her occupation and agrees that the prospective member holds an important leadership position in his/her firm and vocation. Next, the membership committee verifies the prospective member's personal reputation in business and the community. The board of directors approves the application for membership. Lastly, the entire membership approves the prospective member as a new rotarian.

Form 990, Part VI, Section A, Line 7A

The business of this organization is carried out via voice vote, and by any other lawful method adopted by the board.

Form 990, Part VI, Section B, Line 11

The treasurer shall have the responsibility for reviewing the organizations form 990 (including all pertinent schedules) before it is filed with the internal revenue service. Once the treasurer has completed the initial review of the form 990, a meeting or conference call will be scheduled with the preparer of the form 990 to discuss any questions, comments, and suggested revisions identified by the treasurer. The preparer of the form 990 should make any revisions to the form 990 as soon as feasably possible to ensure that the form 990 is filed with the internal revenue service on a timely basis. After the form 990 is filed with the internal revenue service, the treasurer will make a presentation at the next full board of directors meeting to update the full board regarding the review of form 990.

Form 990, Part VI, Section C, Line 18

The association provides its form 1023 and form 990 available for public inspection upon wrtten request or during normal business hours at 100 willow plaza, suite 400, visalia, ca 93291.

Form 990, Part VI, Section C, Line 19

The association provides its governing documents and financial statements upon written request within 90 days of receipt of the request.the association did not have a formal conflict of interest policy. The board is drafting a conflict of interest party.

Filing and Contact Details

Filer

Filer Name
Visalia Breakfast Rotary Community
EIN
26-0466308
Phone
5597331051
Address
P O BOX 2578, VISALIA, CA 93279

Signing Officer

Name
Cindy Myers
Title
President
Phone
5597331051
Signed
2016-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Myers
Formed
2005
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
80

Preparer

Firm
VOLLMER DANIEL GAEBE & GROVELLP CPA'S
Address
100 WILLOW PLAZA SUITE 400, VISALIA, CA 93291
Preparer
Kevin E Daniel
Phone
5597331051
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010007
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt058974
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt051450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt054605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt057600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt063435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0270990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0157
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0164
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0152
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0167
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0791
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt074828
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt061217
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt063177
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt059553
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt067580
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0326355
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0157
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0164
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0791
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt0597345
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0126278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0115822
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0107077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0117153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0131015
IRS990ScheduleA/Total509Grp/TotalAmt0597345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0126435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0115986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0107228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0117305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0131182
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0598136
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0134647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVED FUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt0134647
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt051450
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt051450
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046069
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT AND CRAB FEED
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0126278
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0126278
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt074828
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt074828
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028759
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt043419
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt043419
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02650
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02650
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE TWO TYPES OF MEMBERSHIP IN ROTARY, ACTIVE AND HONORARY. THE SELECTION PROCESS IS AS FOLLOWS: FIRST, A CURRENT MEMBER OF THIS ROTARY CLUB SPONSORS A PROSPECTIVE MEMBER. THEN THE CLASSIFICATION COMMITTEE VERIFIES HIS/HER OCCUPATION AND AGREES THAT THE PROSPECTIVE MEMBER HOLDS AN IMPORTANT LEADERSHIP POSITION IN HIS/HER FIRM AND VOCATION. NEXT, THE MEMBERSHIP COMMITTEE VERIFIES THE PROSPECTIVE MEMBER'S PERSONAL REPUTATION IN BUSINESS AND THE COMMUNITY. THE BOARD OF DIRECTORS APPROVES THE APPLICATION FOR MEMBERSHIP. LASTLY, THE ENTIRE MEMBERSHIP APPROVES THE PROSPECTIVE MEMBER AS A NEW ROTARIAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BUSINESS OF THIS ORGANIZATION IS CARRIED OUT VIA VOICE VOTE, AND BY ANY OTHER LAWFUL METHOD ADOPTED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TREASURER SHALL HAVE THE RESPONSIBILITY FOR REVIEWING THE ORGANIZATIONS FORM 990 (INCLUDING ALL PERTINENT SCHEDULES) BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. ONCE THE TREASURER HAS COMPLETED THE INITIAL REVIEW OF THE FORM 990, A MEETING OR CONFERENCE CALL WILL BE SCHEDULED WITH THE PREPARER OF THE FORM 990 TO DISCUSS ANY QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS IDENTIFIED BY THE TREASURER. THE PREPARER OF THE FORM 990 SHOULD MAKE ANY REVISIONS TO THE FORM 990 AS SOON AS FEASABLY POSSIBLE TO ENSURE THAT THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE ON A TIMELY BASIS. AFTER THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE, THE TREASURER WILL MAKE A PRESENTATION AT THE NEXT FULL BOARD OF DIRECTORS MEETING TO UPDATE THE FULL BOARD REGARDING THE REVIEW OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION PROVIDES ITS FORM 1023 AND FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON WRTTEN REQUEST OR DURING NORMAL BUSINESS HOURS AT 100 WILLOW PLAZA, SUITE 400, VISALIA, CA 93291.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ASSOCIATION PROVIDES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON WRITTEN REQUEST WITHIN 90 DAYS OF RECEIPT OF THE REQUEST.THE ASSOCIATION DID NOT HAVE A FORMAL CONFLICT OF INTEREST POLICY. THE BOARD IS DRAFTING A CONFLICT OF INTEREST PARTY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0138687
IRS990/TotalAssetsEOYAmt0134647
IRS990/TotalAssetsGrp/BOYAmt0138687
IRS990/TotalAssetsGrp/EOYAmt0134647
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt051450
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151840
IRS990/TotalFunctionalExpensesGrp/TotalAmt0151840
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt079713
IRS990/TotalLiabilitiesEOYAmt0134647
IRS990/TotalLiabilitiesGrp/BOYAmt079713
IRS990/TotalLiabilitiesGrp/EOYAmt0134647
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt058974
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0151840
IRS990/TotalProgramServiceRevenueAmt09850
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt031409
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010007
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt092866
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt080
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0138687
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0134647
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

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