Civic Intelligence

The Passport Foundation

EIN 26-1580196 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

93rd percentile

71%

Higher net margin than 93% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

87th percentile

22%

Faster asset growth than 87% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

101%

Faster revenue growth than 89% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$62,650,504

Up $11,171,518 (+22%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$62,650,504

Up $11,171,518 (+22%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin93rd percentile

Revenue

Up

$15,722,506

Up $7,910,841 (+101%) from 2023

Expenses

Down

$4,550,988

Down $1,170,425 (-20%) from 2023

Net Income

Up

$11,171,518

Up $9,081,266 (+434%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$80M$60M$40M$20M$0Assets 2020: $39,586,697Liabilities 2020: $630,000Net Assets 2020: $38,956,6972020Assets 2021: $47,486,948Liabilities 2021: $0Net Assets 2021: $47,486,9482021Assets 2022: $49,288,734Liabilities 2022: $0Net Assets 2022: $49,288,7342022Assets 2023: $51,478,986Liabilities 2023: $0Net Assets 2023: $51,478,9862023Assets 2024: $62,650,504Liabilities 2024: $0Net Assets 2024: $62,650,5042024

Highlighted filing

2024

Assets$62,650,504
Liabilities$0
Net Assets$62,650,504
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$15M$10M$5.0M$0Revenue 2020: $4,790,505Expenses 2020: $3,994,409Net Income 2020: $796,0962020Revenue 2021: $13,102,798Expenses 2021: $4,572,547Net Income 2021: $8,530,2512021Revenue 2022: $7,686,076Expenses 2022: $5,884,290Net Income 2022: $1,801,7862022Revenue 2023: $7,811,665Expenses 2023: $5,721,413Net Income 2023: $2,090,2522023Revenue 2024: $15,722,506Expenses 2024: $4,550,988Net Income 2024: $11,171,5182024

Highlighted filing

2024

Revenue$15,722,506
Expenses$4,550,988
Net Income$11,171,518
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$62,650,504
Liabilities
$0
Net assets
$62,650,504
Revenue
$15,722,506
Expenses
$4,550,988
Net income
$11,171,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.7$0.00$62.7$15.7$4.55$11.2
2023Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$7.81$5.72$2.09
2022Detailed filing. Detailed filing data is available for this year.$49.3$0.00$49.3$7.69$5.88$1.80
2021Detailed filing. Detailed filing data is available for this year.$47.5$0.00$47.5$13.1$4.57$8.53
2020Detailed filing. Detailed filing data is available for this year.$39.6$0.63$39.0$4.79$3.99$0.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ani ArutyunyanSec, Director-$0--
John H Burbank IIIDir, Pres-$0--
Jim CunninghamDirector-$0--
Joanne PoileDirector-$0--
Michelle RuggeriTreas-$0--
Filing and Contact Details

Filer

Filer Name
The Passport Foundation
EIN
26-1580196
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Michelle Ruggeri
Title
Treasurer
Phone
8008391754
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 NEW HYDE PARK RD STE 406, NEW HYDE PARK, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,454 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.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LN 6A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART I, LN 6A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,670,959 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $782 TOTAL PART I, LINE 6A: $1,671,741 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $13,916,908 BOOK BASIS: $12,766,242 NET GAIN/(LOSS): $1,150,666 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $494,250 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $26,043 BOOK BASIS: $- NET GAIN/(LOSS): $26,043
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AAF II - YASI VENTURES, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALIGNMENT GROWTH FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIG LEAGUE ADVANCE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOOST VC ACCELERATOR 3, L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BULLPEN CAPITAL IV, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CH VENTURES I, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CH VENTURES II, L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CIVILIZATION VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CLOCKTOWER CLIMATE AND SUSTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CLOCKTOWER LATIN AMERICAN TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COURTSIDE VENTURES II, L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GLOBAL VENTURES L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LEARNSTART II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37LEGACY CAPITAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LEGACY HARMONY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39LEVEL EQUITY GROWTH PARTNERS I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53NEXT COAST VENTURES III, L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56QUIET GROWTH I, L.P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SYBIL CAPITAL FUND I-B FEEDER
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68TFG HOLDING, INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70UNIKOINGOLD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73WILL VENTURES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74WTI FUND X LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38958967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391032139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40475901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41335976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42393137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43888647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44110284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45342759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4673342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47695711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4811055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49235543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502537191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51236231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52147800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5326740818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545697122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55321070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56143664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57557194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58293948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5945239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60201019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6181225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62485087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63230232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64320393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65771248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66979549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67191705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68317230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70209710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71377877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72150336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73618631
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01670960
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0781
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017971
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LOSS ON DISTRIBUTION RECEIVABLE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0269386
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-34
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt223366
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012504
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01981649
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt013285
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01994934
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt038150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt038150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014250633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02611913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02611913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt013727572
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011171518
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013942951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017971
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017971
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06216
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05560
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01671741
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013164086
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0106970
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0106970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0126329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01391519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01527412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0292718
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0305222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0168195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0168195
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt074857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03069488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01397236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04550988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014561322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015722506
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0457575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01397236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01939075
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt011715
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0186568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013730340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1494250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013730340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013916908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2META STABLE EDGE OFF FD - DIST IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt014250633
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt011171518
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt062650504
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt051478986
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt062650504
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03081966
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03081966
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03081966
IRS990PF/DistributableAmountGrp/IncomeTaxAmt010
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03264957
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0182981
IRS990PF/DistributableAmountGrp/TotalTaxAmt0182991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0177483
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt017100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0182981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0182981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0182981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0194583
IRS990PF/FMVAssetsEOYAmt072991589
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt05274
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt046645
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt05274
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt05274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018372
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt029127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0132895
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt051323749
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt054210631
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt064447948
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt051478986
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt062650504
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt090220
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt08405472
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt08405472
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt051478986
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt062650504
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt072991589
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt051478986
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt062650504
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt051478986
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt062650504
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt066293537
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01491306
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0372538
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0994403

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