Civic Intelligence

Beloved in Christ Foundation

EIN 32-0395390 • Marble Falls, TX

511 N Highway 281Marble Falls, TX 78654
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.65x

Higher debt load relative to revenue than 63% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

1st percentile

-676%

Higher net margin than 1% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

7th percentile

-8.6%

Faster asset growth than 7% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Down

$135,585,636

Down $37,400,981 (-22%) from 2021

Liabilities

Down

$1,781,938

Down $2,149,159 (-55%) from 2021

Net Assets

Down

$133,803,698

Down $35,251,822 (-21%) from 2021

Revenue

Down

$2,741,109

Down $372,617 (-12%) from 2021

Expenses

Up

$21,282,646

Up $4,058,896 (+24%) from 2021

Net Income

Down

-$18,541,537

Down $4,431,513 (-31%) from 2021

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2014: $12,573Liabilities 2014: $0Net Assets 2014: $12,5732014Assets 2015: $35,689,277Liabilities 2015: $766,968Net Assets 2015: $34,922,3092015Assets 2017: $53,223,269Liabilities 2017: $0Net Assets 2017: $53,223,2692017Assets 2018: $144,459,106Liabilities 2018: $2,799,794Net Assets 2018: $141,659,3122018Assets 2019: $113,868,081Liabilities 2019: $1,548,847Net Assets 2019: $112,319,2342019Assets 2020: $112,736,944Liabilities 2020: $2,540,830Net Assets 2020: $110,196,1142020Assets 2021: $172,986,617Liabilities 2021: $3,931,097Net Assets 2021: $169,055,5202021Assets 2024: $135,585,636Liabilities 2024: $1,781,938Net Assets 2024: $133,803,6982024

Highlighted filing

2024

Assets$135,585,636
Liabilities$1,781,938
Net Assets$133,803,698

Operations Trend

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

$40M$20M$0-$20MRevenue 2014: $14Expenses 2014: $1,290Net Income 2014: -$1,2762014Revenue 2015: $37,506,452Expenses 2015: $707,428Net Income 2015: $36,799,0242015Revenue 2017: $703,986Expenses 2017: $3,080,384Net Income 2017: -$2,376,3982017Revenue 2018: $3,579,668Expenses 2018: $3,919,152Net Income 2018: -$339,4842018Revenue 2019: $3,228,335Expenses 2019: $7,804,679Net Income 2019: -$4,576,3442019Revenue 2020: $3,129,470Expenses 2020: $2,617,094Net Income 2020: $512,3762020Revenue 2021: $3,113,726Expenses 2021: $17,223,750Net Income 2021: -$14,110,0242021Revenue 2024: $2,741,109Expenses 2024: $21,282,646Net Income 2024: -$18,541,5372024

Highlighted filing

2024

Revenue$2,741,109
Expenses$21,282,646
Net Income-$18,541,537

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIRSTEN VLIETDirectorPT$0--
LEWIS CIRNEDirector/OfficerPT$0--
BRETT RODGERSDirector-$0--
DONNA WILCOXOfficerPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL PHILANTHROPIC TRUSTGENERAL OPERATING PURPOSESPCJENKINTOWN, PA, US$19,300,000
Paid Grant-SUPPORT OF NEEDY INDIVIDUALIMARBLE FALLS, TX, US$2,500
Filing and Contact Details

Filer

Filer Name
Beloved in Christ Foundation
EIN
32-0395390
Phone
5123288479
Address
511 N HIGHWAY 281, MARBLE FALLS, TX 78654

Signing Officer

Name
Lewis Cirne
Title
Chair/president
Phone
5123288479
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
221 W 6TH STREET STE 1900, AUSTIN, TX 78701
Preparer
Melanie Mcpeak
Phone
5124796000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY SR NTS MTN VAR RT 07/21/2032 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ATMOS ENERGY CORP SR NTS 5.45% 10/15/2032 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOLDMAN SACHS GROUP INC SR NTS VAR RT 02/24/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KENVUE INC 4.9% 03/22/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALMART INC SR NTS 4.1% 04/15/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COMCAST CORP 4.8% 05/15/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57META PLATFORMS INC SR NTS 4.95% 05/15/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMERN EXPRESS CO SR NTS VAR RT 08/03/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTUIT INC SR NTS 5.2% 09/15/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY SR NTS VAR RT 10/18/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CSX CORP SR NTS 5.2% 11/15/2033 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BRISTOL-MYERS SQUIBB CO SR NTS 5.2% 02/22/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMPHENOL CORP SR NTS 5.25% 04/05/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NETFLIX INC SR NTS 4.9% 08/15/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC FINL SERVICES SR NTS VAR RT 10/20/2034 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TORONTO-DOMINION BK SR NTS MTN 3.766% 06/06/2025 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WASTE CONNECTIONS INC SR NTS 3.2% 06/01/2032 DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FIDELITY 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FINANCIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INDUSTRIAL SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SIX CIRCLE MGD EQ US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FIDELITY INTL INDX-INST PRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JPMORGAN BETABUILDERS CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SIX CIRCLE MGD EQ INTL UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JPMORGAN BETABUILDERS EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79JPMORGAN BETABUILDERS JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80JPMORGAN BATABUILDERS DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BNP AC MARKET PLUS SPX 3/6/26 85.0% BARRIER 9.0% UNCAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BNP AC MARKET PLUS RTY 4/17/26 85.0% BARRIER 10.0% UNCAPPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05504827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156556169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31156674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4160255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52504889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN FOUR RIVER VENTURES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN CREWLINE TOPCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS 07-17-24 - TEMPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS 07-17-24 - PUBLIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HPS CORP LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05504827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156556169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31156674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4160255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52504889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02063504
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt084916
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0416
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02148836
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02148836
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021304
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt084916
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019302500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt019302500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0592273
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05551
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02063504
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02063504
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18541537
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt065213175
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0416
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt019079
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0108113
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0127192
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt084916
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01690051
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt032022
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt032022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0204370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0226857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0551366
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0130099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0681464
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0766800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt020057062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0458785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021282646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02148836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02741109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0754562
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0458785
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01980146
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0118956
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0118956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt065128259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt084916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt084916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt065213175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt084916
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18541537
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06850825
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0133803698
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0145494410
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0133803698
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07430787
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07430787
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07430787
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07454279
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023492
IRS990PF/DistributableAmountGrp/TotalTaxAmt023492
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt025627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt049119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023492
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt025627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023492
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023492
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt049119
IRS990PF/FMVAssetsEOYAmt0135585636
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt063237449
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02833859
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02833859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0642029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt062299900
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt062299900
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0145494410
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0133803698
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04554801
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04554801
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04554801
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt079944360
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt065897076
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt065897076
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02884834
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01781938
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt031
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0574
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0148379244
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0135585636
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0135585636
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02884834
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01781938
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0148379244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0135585636
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0145494410
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0133803698
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0151355911

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