Civic Intelligence

Francis Beidler Foundation

990PF • Fiscal year 2015 • EIN 36-4260449

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 02, 2016

Organization Profile
53 W JACKSON No 530Chicago, IL 60604

(312) 922-3792

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

91st percentile

60%

Higher net margin than 91% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

20th percentile

$2,500

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

220%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$11,171,180

Up $1,349,389 (+14%) from 2014

Net Assets

Up

$11,171,180

Up $1,349,389 (+14%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin91st percentile

Revenue

Up

$2,258,533

Up $1,553,645 (+220%) from 2014

Expenses

Up

$909,128

Up $5,591 (+0.6%) from 2014

Net Income

Up

$1,349,405

Up $1,548,054 (+779%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$15M$10M$5.0M$0Assets 2010: $9,019,886Liabilities 2010: $0Net Assets 2010: $9,019,8862010Assets 2011: $10,936,333Liabilities 2011: $0Net Assets 2011: $10,936,3332011Assets 2012: $10,536,585Liabilities 2012: $0Net Assets 2012: $10,536,5852012Assets 2013: $10,022,934Liabilities 2013: $0Net Assets 2013: $10,022,9342013Assets 2014: $9,821,791Liabilities 2014: $0Net Assets 2014: $9,821,7912014Assets 2015: $11,171,180Liabilities 2015: $0Net Assets 2015: $11,171,1802015Assets 2016: $11,216,254Liabilities 2016: $0Net Assets 2016: $11,216,2542016Assets 2018: $11,021,124Liabilities 2018: $0Net Assets 2018: $11,021,1242018Assets 2019: $12,477,944Liabilities 2019: $0Net Assets 2019: $12,477,9442019Assets 2020: $12,137,475Liabilities 2020: $0Net Assets 2020: $12,137,4752020Assets 2021: $12,522,261Liabilities 2021: $0Net Assets 2021: $12,522,2612021Assets 2022: $11,596,179Liabilities 2022: $0Net Assets 2022: $11,596,1792022Assets 2023: $11,194,723Liabilities 2023: $0Net Assets 2023: $11,194,7232023Assets 2024: $10,181,758Liabilities 2024: $0Net Assets 2024: $10,181,7582024

Highlighted filing

2015

Assets$11,171,180
Liabilities$0
Net Assets$11,171,180
Open 2015 Filing

Operations Trend

Revenue Growth97th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $848,4852010Expenses 2011: $918,9552011Expenses 2012: $871,9472012Revenue 2013: $373,559Expenses 2013: $887,731Net Income 2013: -$514,1722013Revenue 2014: $704,888Expenses 2014: $903,537Net Income 2014: -$198,6492014Revenue 2015: $2,258,533Expenses 2015: $909,128Net Income 2015: $1,349,4052015Revenue 2016: $972,478Expenses 2016: $927,396Net Income 2016: $45,0822016Revenue 2018: $548,485Expenses 2018: $854,934Net Income 2018: -$306,4492018Revenue 2019: $2,318,983Expenses 2019: $862,163Net Income 2019: $1,456,8202019Revenue 2020: $563,420Expenses 2020: $903,889Net Income 2020: -$340,4692020Revenue 2021: $1,278,097Expenses 2021: $893,311Net Income 2021: $384,7862021Revenue 2022: $161,006Expenses 2022: $1,087,088Net Income 2022: -$926,0822022Revenue 2023: $560,291Expenses 2023: $961,747Net Income 2023: -$401,4562023Revenue 2024: -$49,389Expenses 2024: $963,519Net Income 2024: -$1,012,9082024

Highlighted filing

2015

Revenue$2,258,533
Expenses$909,128
Net Income$1,349,405
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCIS BEIDLER IIIOfficer-$2,500-$2,500
ELIZABETH TISDAHLOfficer-$2,500-$2,500
THOMAS B DORRISOfficer-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Francis Beidler Foundation
EIN
36-4260449
Phone
3129223792
Address
53 W JACKSON No 530, CHICAGO, IL 60604

Signing Officer

Name
Francis Biedler Iii
Title
Officer
Phone
3129223792
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N Cityfront Plaza Dr Suite 1500, Chicago, IL 60611
Preparer
Joseph A Odzer
Phone
3126707444
Raw XML AppendixShowing 400 of 1,647 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt082817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9249989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1376733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1575548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16198720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1799903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1880921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19300106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21315050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22111635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23124999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24164302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25431925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26197732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2775082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2856316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29868391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31100218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3271210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3377182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3550437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37201911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4057830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0103230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6134104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7495982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9401203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10184748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11121168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13147681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15104625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16220698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17123494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18220336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19136846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20203181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21311511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22556879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231525610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24251237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25511800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26207020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27113063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2843230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29844592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31144187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3262595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3378945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3793031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,000 SHS. AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1590 shs. Baxter Int'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24,075 shs. Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,225 shs. Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,650 shs. CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,007 shs. EMC Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63,868 shs. Fidelity Nat'L Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,604 shs. IBM Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512 shs. McDonalds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93,396 shs. McDonalds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103,330 shs. Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,184 shs. Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12250 shs. Monsanto
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134,575 shs. Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,850 shs. Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,500 shs. Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,830 shs. Stericycle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,024 shs. Stericycle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184,020 shs. Texas Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194,960 shs. The Mosaic Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202620 shs. Visa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217,673 adr Glaxo Smithkline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2212,855 SHS UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2320,500 adr Nestle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,920 adr Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512,000 adr Sanofi Aventis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263,470 autonation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,125 berry plastics group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,000 borg warner
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2954,525 covanta holding
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,289 shs fidelity nat'l financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31190 shs google
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32900 shs AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33750 SHS APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34590 SHS BAXALTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35852 SHS BORG WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36425 SHS JOHNSON & jOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm376,570 SHS MIRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38275 SHS TJX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500 SHS VIACOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,100 SHS AXALTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0135479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2340249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4493555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5330516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61982433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7128785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8197452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1075041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Foundation Holdings II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Oak Harbor IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2River Rock Investment III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Autofair Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RIVER ROCK INVESTMENT IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5oak Harbor X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OAk Harbor XI LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FORTRESS INVESTMENT GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FORTRESS INVESTMENT GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENTERPRISE PRODUCT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PLAINS ALL AMERICAN PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0135479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1308676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2390314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4494216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5301371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62047056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7114525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8193420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt976740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0206113
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01853021
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0131
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FOUNDATION HOLDINGS II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RIVERROCK INV FUND IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2AUTOFAIR INVESTORS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3RIVERROCK INV FUND III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4PY grant recovery
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5foreign w/h tax claims
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6ENTERPRISE PRODUCTS PTNRS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PLAINS ALL AMERICAN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt074585
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt174554
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt260000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt329977
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt41000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5677
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-20639
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-13841
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-4362
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-2683
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02300058
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-41525
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02258533
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01853021
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0754250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0754250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0206113
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0206113
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01349405
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02913031
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01853021
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02241590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0239116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0199268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016758
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0776498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0909128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02298381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02258533
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0154878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01060010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01333971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1517077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01333971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1517077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01333971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11577087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GAIN/LOSS FROM PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GAIN/LOSS ON FOREIGN EXCHANGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01853021
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01349405
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt016
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011171196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09821791
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011171180
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0682365
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0681365
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0682365
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0703781
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022416
IRS990PF/DistributableAmountGrp/TotalTaxAmt022416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt012787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09629
IRS990PF/FMVAssetsEOYAmt014801365
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt05620544
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt05620544
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01500000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01500000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0111019
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt059555
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt059555
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04253549
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04855718
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08137602
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt028306
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt028306
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04877986
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04371246
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04719547
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02701247
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04050636
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0579237
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01856355
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01856355
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09821791
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011171180
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014801365
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09821791
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011171180
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09821791
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011171180
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014289961
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01327631
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08242783
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0214349
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04719547
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0703781
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014075612
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014289961
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt02500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt12500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt22500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0FRANCIS BEIDLER III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ELIZABETH TISDAHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2THOMAS B DORRIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt053 WEST JACKSON BLVD SUITE 530
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt153 WEST JACKSON BLVD SUITE 530
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt253 WEST JACKSON BLVD SUITE 530
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd060604
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd160604
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd260604
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0678656
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0701072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0767733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0756769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0713345
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0732994
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0735357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049643
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048897
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.046952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.049563
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046022
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt022416
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt014075612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt015465231
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt015476744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt015193141
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt014789146
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt015978439
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0776498
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.241077
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0754082
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0776498
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt022416
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0776498
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,171,180
Liabilities
$0
Net assets
$11,171,180
Revenue
$2,258,533
Expenses
$909,128
Net income
$1,349,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.05$0.96$1.01
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.56$0.96$0.40
2022Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.16$1.09$0.93
2021Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$1.28$0.89$0.38
2020Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.56$0.90$0.34
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$2.32$0.86$1.46
2018Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.55$0.85$0.31
2016Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.97$0.93$0.05
2015Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.26$0.91$1.35
2014Detailed filing. Detailed filing data is available for this year.$9.82$0.00$9.82$0.70$0.90$0.20
2013Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.37$0.89$0.51
2012Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.87
2011Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.92
2010Detailed filing. Detailed filing data is available for this year.$9.02$0.00$9.02$0.85