Civic Intelligence

Das Charitable Fund for the Preservation of Feline Animal Life

EIN 30-0068578 • Libertyville, IL

1239 Oak Trail DriveLibertyville, IL 60048
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2022

Net Margin

3rd percentile

-1956%

Higher net margin than 3% of similar nonprofits.

<$500k nonprofits • Source year 2022

Top Officer Pay

99th percentile

$147,137

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 118.5% of source-year revenue.

<$500k nonprofits • Source year 2022

Asset Growth

12th percentile

-100%

Faster asset growth than 12% of similar nonprofits.

<$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

99%

Faster revenue growth than 90% of similar nonprofits.

<$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $2,428,097 (-100%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$0

Down $2,428,097 (-100%) from 2021

Operations
Liabilities / Revenue66th percentileNet Margin3rd percentile

Revenue

Up

$124,161

Up $61,693 (+99%) from 2021

Expenses

Up

$2,552,258

Up $2,001,895 (+364%) from 2021

Net Income

Down

-$2,428,097

Down $1,940,202 (-398%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$3.0M$2.0M$1.0M$0Assets 2020: $2,915,992Liabilities 2020: $0Net Assets 2020: $2,915,9922020Assets 2021: $2,428,097Liabilities 2021: $0Net Assets 2021: $2,428,0972021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2022

Assets$0
Liabilities$0
Net Assets$0
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2020: $89,269Expenses 2020: $552,540Net Income 2020: -$463,2712020Revenue 2021: $62,468Expenses 2021: $550,363Net Income 2021: -$487,8952021Revenue 2022: $124,161Expenses 2022: $2,552,258Net Income 2022: -$2,428,0972022

Highlighted filing

2022

Revenue$124,161
Expenses$2,552,258
Net Income-$2,428,097
Open 2022 Filing

Filings

Most recent year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$124,161
Expenses
$2,552,258
Net income
-$2,428,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.12$2.55$2.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$0.06$0.55$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.00$2.92$0.09$0.55$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 2, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS RYANTrusteeFT$122,400$24,737$147,137
Filing and Contact Details

Filer

Filer Name
Das Charitable Fund for the
EIN
30-0068578
Phone
8476804024
Address
1239 OAK TRAIL DRIVE, LIBERTYVILLE, IL 60048

Signing Officer

Name
Dennis Ryan
Title
Trustee
Phone
8476804024
Signed
2023-08-02
Discuss with paid preparer
Yes

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
Timothy Klein
Phone
8472345000
Raw XML AppendixShowing 400 of 885 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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DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt1CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt2CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt3CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt4CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt5CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt6CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt7CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt8CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt9CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt10CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt11CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt12CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt13CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt14CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt15CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt16CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt17CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt18CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt19CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt20CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt21CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt22CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt23CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt24CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt25CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt26CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt27CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt28CASH LIQUIDATION CONTRIBUTION
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt29CASH LIQUIDATION CONTRIBUTION
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DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd15IL
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd16IL
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd17IL
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd18IL
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd19IL
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd20IL
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DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd22IL
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0500
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0LATE FILING
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0REASONABLE CAUSE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0WE ATTEMPTED TO ELECTRONICALLY FILE THE TAX RETURN THROUGH OUR AUTHORIZED E-FILE PROVIDER ON MAY 1, 2023. HOWEVER, THE RETURN WAS REJECTED FOR TECHNICAL REASONS. ACCORDINGLY, THE RETURN WAS PAPER FILED BY CERTIFIED MAIL ON MAY 10, 2023. THE TAXPAYER RECIEVED A LETTER STATING THE PAPER FILED RETURN COULD NOT BE PROCESSED AND WE ARE RESUBMITTING ELECTRONICALLY AFTER RESOLVING THE TECHNICAL ISSUES.
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt041262
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0337
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0124161
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0124161
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt082062
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0110160
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012240
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0122400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02348504
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02348504
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041262
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2428097
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01859708
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0337
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0337
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04449
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0494
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04943
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt082562
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095139
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt04562
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0507
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt05069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt039174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08951
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08951
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08427
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01037
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02523736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02552258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0123661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0124161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175232
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028522
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0203754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0165553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1474299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3300773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4300715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt599928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt634131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7301829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1104920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-4633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-3282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1104920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-6785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-4633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-3282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0161258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1579219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt296842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3293988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4300094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt595295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt633965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7298547
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/PropertyDesc0MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2UNITED STATES TREAS BDS 1.5% DUE 08-15-2026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3UNITED STATES TREAS NTS 2.125% DUE 07-31-2024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41.875% DUE 07-31-2022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5UNITED STATES TREAS DTD 02/15/2015 2.0% DUE 02/15/2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6UNITED STATES TREAS NTS 1.375% DUE 09-30-2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7DTD 02/15/2013 2.0% DUE 02-15-2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt082062
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2428097
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02428097
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt084592
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt084592
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt084592
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt085914
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01322
IRS990PF/DistributableAmountGrp/TotalTaxAmt01322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0400
IRS990PF/FinalReturnInd0X
IRS990PF/FMVAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0165677
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02428097
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0650827
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02428097
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02428097
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02428097
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01611593

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