Civic Intelligence

Welk Family Foundation

EIN 36-3579562 • Aberdeen, SD

PO Box 1210Aberdeen, SD 57402-1210
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$27,292

Higher top officer pay than 55% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

49%

Faster revenue growth than 78% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$2,700,109

Up $43,410 (+1.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,700,109

Up $43,410 (+1.6%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin66th percentile

Revenue

Up

$271,603

Up $89,813 (+49%) from 2023

Expenses

Up

$228,193

Up $7,989 (+3.6%) from 2023

Net Income

Up

$43,410

Up $81,824 (+213%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,899,708Liabilities 2010: $0Net Assets 2010: $2,899,7082010Assets 2011: $2,906,471Liabilities 2011: $0Net Assets 2011: $2,906,4712011Assets 2012: $2,879,693Liabilities 2012: $0Net Assets 2012: $2,879,6932012Assets 2013: $2,853,746Liabilities 2013: $0Net Assets 2013: $2,853,7462013Assets 2015: $2,779,352Liabilities 2015: $0Net Assets 2015: $2,779,3522015Assets 2016: $2,730,363Liabilities 2016: $0Net Assets 2016: $2,730,3632016Assets 2017: $2,685,763Liabilities 2017: $0Net Assets 2017: $2,685,7632017Assets 2018: $2,669,752Liabilities 2018: $0Net Assets 2018: $2,669,7522018Assets 2019: $2,645,904Liabilities 2019: $0Net Assets 2019: $2,645,9042019Assets 2020: $2,627,310Liabilities 2020: $0Net Assets 2020: $2,627,3102020Assets 2021: $2,701,391Liabilities 2021: $0Net Assets 2021: $2,701,3912021Assets 2022: $2,695,113Liabilities 2022: $0Net Assets 2022: $2,695,1132022Assets 2023: $2,656,699Liabilities 2023: $0Net Assets 2023: $2,656,6992023Assets 2024: $2,700,109Liabilities 2024: $0Net Assets 2024: $2,700,1092024

Latest loaded filing

2024

Assets$2,700,109
Liabilities$0
Net Assets$2,700,109
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $167,4572010Expenses 2011: $189,2962011Expenses 2012: $192,7852012Revenue 2013: $165,680Expenses 2013: $191,627Net Income 2013: -$25,9472013Revenue 2015: $154,854Expenses 2015: $222,925Net Income 2015: -$68,0712015Revenue 2016: $160,707Expenses 2016: $209,696Net Income 2016: -$48,9892016Revenue 2017: $158,965Expenses 2017: $203,565Net Income 2017: -$44,6002017Revenue 2018: $201,718Expenses 2018: $215,397Net Income 2018: -$13,6792018Revenue 2019: $199,598Expenses 2019: $223,446Net Income 2019: -$23,8482019Revenue 2020: $188,925Expenses 2020: $207,519Net Income 2020: -$18,5942020Revenue 2021: $299,555Expenses 2021: $225,474Net Income 2021: $74,0812021Revenue 2022: $237,844Expenses 2022: $244,122Net Income 2022: -$6,2782022Revenue 2023: $181,790Expenses 2023: $220,204Net Income 2023: -$38,4142023Revenue 2024: $271,603Expenses 2024: $228,193Net Income 2024: $43,4102024

Latest loaded filing

2024

Revenue$271,603
Expenses$228,193
Net Income$43,410
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.27$0.23$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.18$0.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.24$0.24$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.30$0.23$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.19$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.20$0.22$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.20$0.22$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.16$0.20$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.16$0.21$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.15$0.22$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.17$0.19$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 17, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dacotah BankTrusteePT$27,292-$27,292
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTekakwitha Living CenterUpgrades to residents room flooring. Finishes and handicapped accessibility and support of capital expense to maintain a comfortable living environment for residents.-Sisseton, SD, US$53,000
Paid GrantCoteau Des Prairies HospitalReplace bathrooms, cabinetry. and furnishing to the north wing patient care rooms.-Sisseton, SD, US$50,000
Paid GrantSisseton School District 54-2Ten general post-secondary academic and/or secondary vocational/technical scholarships.-Sisseton, SD, US$19,000
Paid GrantEmmanuel United Church of ChristHVAC maintenance - replace defective Geothermal Heat Pump Compressor. Handicap ramp decking and upgrade the signage at the front of the building.-Hankinson, ND, US$15,000
Paid GrantRoberts County Rescue IncPurchase four handheld portable radios, used for communications on fire scenes.-Sisseton, SD, US$15,000
Paid GrantSisseton Volunteer Fire DepartmentPurchase four handheld portable radios, used for communications on fire scenes.-Sisseton, SD, US$15,000
Paid GrantGreater Sisseton Initiative IncGym renovation.-Sisseton, SD, US$4,000
Paid GrantCommunity Transit IncSupport for the rural transportation agency that is available for all residents in Northeast South Dakota-Sisseton, SD, US$2,500
Paid GrantSisseton Area Ministerial AssociationRenovate and add space to our ministerial food pantry.-Sisseton, SD, US$2,000
Paid GrantSisseton Swimming PoolPurchase of 10 thermoplastic coated commercial grade outdoor benches.-Sisseton, SD, US$1,100
Paid GrantBuffalo Lake Lutheran ChurchRepair/Replace the eight windows in the main sanctuary.-Sisseton, SD, US$1,000
Paid GrantFaith Lutheran ChurchUpgrade the men's and women's bathrooms to make them handicap accessible and include changing tables for babies.-New Effington, SD, US$1,000
Paid GrantFamily Life Assembly of GodImprove and pave the church parking lot.-Sisseton, SD, US$1,000
Paid GrantFirst Presbyterian ChurchReplace Kitchen Refrigerator-Sisseton, SD, US$1,000
Paid GrantGrace Lutheran ChurchInstallation of a new Audio Visual Wi-Fi System wireless network in the sanctuary for Live Stream Services-Sisseton, SD, US$1,000
Paid GrantNew Effington Volunteer Fire DepartmentPurchase of hand held portable radios for the fire department and first responders.-New Effington, SD, US$1,000
Paid GrantNew Hope Free Lutheran ChurchMovies of Hope - Once a month from October - April, movies are shown for the public.-Sisseton, SD, US$1,000
Paid GrantRoberts County 4-H Leaders AssociationGeneral operating support to provide leadership and development opportunities for youth.-Sisseton, SD, US$1,000
Paid GrantRoberts County 4-H Shooting SportsShooting sports to teach youth safety, discipline, technique, and sportsmanship through the mentored use of shooting equipment.-Sisseton, SD, US$1,000
Paid GrantSisseton Youth Baseball AssociationPurchase of new lights and lighting system.-Sisseton, SD, US$1,000
Paid GrantSpecial Olympics Sisseton AreaProvide continued opportunities of sports participation, physical activity, and social interaction for individuals with intellectual disabilities.-Sisseton, SD, US$1,000
Paid GrantSt Peters Parish of Roberts CountyShingle project and general operations.-Sisseton, SD, US$1,000
Paid GrantThe Church of St AnthonyTo repoint exterior brick-Browns Valley, MN, US$1,000
Paid GrantUnited Methodist Presbyterian ChurchPainting and drywall repair in the sanctuary.-Browns Valley, MN, US$1,000
Paid GrantZion Lutheran (LCMS) ChurchReplace front entrance door.-New Effington, SD, US$1,000
Paid GrantZion Lutheran ChurchReplace the rear deck and steps of the parsonage.-Browns Valley, MN, US$1,000
Paid GrantHeritage Museums of the Coteau Des PrairiesPurchase and installation of intrusion and fire deteclion alarm system in the Stavig House Museum.-Sisseton, SD, US$621
Paid GrantBrowns Valley Public LibraryPurchase audio books, e-books and large print books for the library.-Browns Valley, MN, US$500
Filing and Contact Details

Filer

Filer Name
Welk Family Foundation
EIN
36-3579562
Phone
6052255611
Address
PO Box 1210, Aberdeen, SD 57402-1210

Signing Officer

Name
Dacotah Bank
Title
Trustee
Phone
6052255611
Signed
2026-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2835506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2972543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3431024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3562085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4364444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46107331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47131460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50108744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0T-Mobile US, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Tesla, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Stryker Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Salesforce.com, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4RTX Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Public Storage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Intercontinental Exchange, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Zoetis, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Eaton Corporation PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Blackrock, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cummins, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Berkshire Hathaway, Inc. Class B New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Deere & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Duke Energy Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Broadcom, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Cadence Design Systems, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Eli Lilly & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EOG Resources, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Bank of America Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Tractor Supply Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Uber Technologies, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22United Rentals, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Palo Alto Networks, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Oracle Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nvidia Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NextEra Energy, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Netflix, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Meta Platforms, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Merck & Company, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Marvell Technology, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33General Dynamics Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Marriott International, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Pfizer, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37International Business Machines Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PNC Financial Services Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Prologis, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Walmart, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Visa, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMorgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PepsiCo, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Medtronic, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Amazon.com, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Alphabet, Inc. Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Advanced Micro Devices, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Apple, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4179048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1070436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Sterling Capital Total Return Bond I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Seafarer Overseas Growth & Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY Mellon International Stock Fund I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Champlain Mid Cap Institutional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Baird Short-Term Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Short-Term Treasury Index Fund Admiral
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO 0-5 Year H/Y Corp Bond Index ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Hartford International Value Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Gold Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares Barclays Intermediate-Term Corp. Bond ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Macquarie Small Cap Core I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MFS Mid Cap Value I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt068458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4176668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt797431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt964656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1061424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1275612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt092550
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0247228
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt032622
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0372400
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0372400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02732
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02732
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0247228
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt021834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05458
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0193721
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0193721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt092550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt092550
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0135626
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt035458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt035458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0595913
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01258
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01258
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0247228
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0360115
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt032622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06288
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03323
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0219678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0239610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0375236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0375236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015121
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0348685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0223227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0223227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0571912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0247228
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0135626
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02835735
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02700109
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02835735
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0226091
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0226091
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0226091
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0231097
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05006
IRS990PF/DistributableAmountGrp/TotalTaxAmt05006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01406
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03600
IRS990PF/FMVAssetsEOYAmt04829006
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03351388
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03351388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0742616
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0820208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0820656
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0761647
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0853480
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01713227
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0102945
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0102945
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0102945
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01141306
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0938172
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0888384
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0983099
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-651279
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-515653
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0154729
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0170718

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