Civic Intelligence

Margaret a Roberts Charitable Foundation C/O Kirk Hoopingarner

EIN 36-7238483 • Chicago, IL

Quarles Brady 300 N Lasalle 4000Chicago, IL 60654
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

6th percentile

-69%

Higher net margin than 6% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$20,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

16th percentile

-5.7%

Faster asset growth than 16% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

252%

Faster revenue growth than 94% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,976,899

Down $425,084 (-5.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$6,976,899

Down $425,084 (-5.7%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$634,664

Up $454,156 (+252%) from 2023

Expenses

Up

$1,071,570

Up $429,784 (+67%) from 2023

Net Income

Up

-$436,906

Up $24,372 (+5.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,429,888Liabilities 2012: $0Net Assets 2012: $12,429,8882012Assets 2013: $12,324,037Liabilities 2013: $0Net Assets 2013: $12,324,0372013Assets 2014: $12,294,295Liabilities 2014: $0Net Assets 2014: $12,294,2952014Assets 2015: $12,148,120Liabilities 2015: $0Net Assets 2015: $12,148,1202015Assets 2016: $9,486,111Liabilities 2016: $0Net Assets 2016: $9,486,1112016Assets 2017: $9,947,660Liabilities 2017: $0Net Assets 2017: $9,947,6602017Assets 2018: $7,709,769Liabilities 2018: $0Net Assets 2018: $7,709,7692018Assets 2019: $7,808,746Liabilities 2019: $0Net Assets 2019: $7,808,7462019Assets 2020: $7,889,092Liabilities 2020: $0Net Assets 2020: $7,889,0922020Assets 2021: $8,139,582Liabilities 2021: $0Net Assets 2021: $8,139,5822021Assets 2022: $7,858,182Liabilities 2022: $0Net Assets 2022: $7,858,1822022Assets 2023: $7,401,983Liabilities 2023: $0Net Assets 2023: $7,401,9832023Assets 2024: $6,976,899Liabilities 2024: $0Net Assets 2024: $6,976,8992024

Highlighted filing

2024

Assets$6,976,899
Liabilities$0
Net Assets$6,976,899
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $637,8682012Revenue 2013: $570,060Expenses 2013: $697,411Net Income 2013: -$127,3512013Revenue 2014: $956,339Expenses 2014: $941,797Net Income 2014: $14,5422014Revenue 2015: $796,798Expenses 2015: $985,695Net Income 2015: -$188,8972015Revenue 2016: $143,193Expenses 2016: $2,805,199Net Income 2016: -$2,662,0062016Revenue 2017: $877,046Expenses 2017: $418,117Net Income 2017: $458,9292017Revenue 2018: $638,398Expenses 2018: $3,114,622Net Income 2018: -$2,476,2242018Revenue 2019: $517,142Expenses 2019: $442,918Net Income 2019: $74,2242019Revenue 2020: $654,884Expenses 2020: $574,542Net Income 2020: $80,3422020Revenue 2021: $987,623Expenses 2021: $735,400Net Income 2021: $252,2232021Revenue 2022: $295,662Expenses 2022: $577,057Net Income 2022: -$281,3952022Revenue 2023: $180,508Expenses 2023: $641,786Net Income 2023: -$461,2782023Revenue 2024: $634,664Expenses 2024: $1,071,570Net Income 2024: -$436,9062024

Highlighted filing

2024

Revenue$634,664
Expenses$1,071,570
Net Income-$436,906
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,976,899
Liabilities
$0
Net assets
$6,976,899
Revenue
$634,664
Expenses
$1,071,570
Net income
-$436,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.63$1.07$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.18$0.64$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.00$7.86$0.30$0.58$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.99$0.74$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$0.00$7.89$0.65$0.57$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.52$0.44$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.71$0.00$7.71$0.64$3.11$2.48
2017Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$0.88$0.42$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.00$9.49$0.14$2.81$2.66
2015Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.80$0.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.96$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.57$0.70$0.13
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.00$12.4$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS G HESSETrusteePT$20,000-$20,000
CRYSTAL MELISSA ROBERTS SMITTKAMPTrustee-$0--
DANIEL ELLIOT OSTLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Margaret a Roberts Charitable Foundation
EIN
36-7238483
Phone
3127155000
Address
QUARLES BRADY 300 N LASALLE 4000, CHICAGO, IL 60654

Signing Officer

Name
Thomas G Hesse
Title
Trustee
Phone
3127155000
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Quarles & Brady Llp
Address
300 N LASALLE STREET SUITE 4000, CHICAGO, IL 60654
Preparer
Kirk a Hoopingarner
Phone
3127155000
Raw XML AppendixShowing 400 of 853 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-A LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN FEBRUARY 2016, THE FOUNDATION MADE A DISTRIBUTION TO FIDELITY CHARITY FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH THOMAS H ROBERTS III, A FORMER DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. FIDELITY CHARITY IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE FORMER DIRECTOR CONFIRMED THAT HE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.IN DECEMBER 2018, THE FOUNDATION MADE A DISTRIBUTION TO SAN FRANCISCO FOUNDATION FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH S SHAWN ROBERTS, A DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. SAN FRANCISCO FOUNDATION IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE DIRECTOR CONFIRMED THAT SHE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES MSCI UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN BETABUILDERS CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56REGENERON PHARMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALEFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SHERWIN-WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR OIL & GAS EQUIP SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANECK GOLD MINERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANECK SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD FTSE EUROPE EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WISDOMTREE JAPAN HEDGED EQ
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0342377
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0321079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt091554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5356621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7175665
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COHEN & STEERS REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4K2 ALTERNATIVE STRAT R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO COMMODITY STRTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO DYNAMIC BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt079631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2294796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3109368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5412005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt690941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7162800
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0222427
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0412237
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0634664
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0634664
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0412237
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0995000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0995000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0217258
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0222427
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-436906
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02487911
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05733
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05733
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0412237
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0578673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047345
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047345
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01020748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01071570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0629495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0634664
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0337498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11726231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt022309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1381931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt022309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1381931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0359807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12108162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0412237
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-436906
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011822
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06976899
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt020000
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0400958
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0400958
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0420958
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0409002
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt020000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08044
IRS990PF/DistributableAmountGrp/TotalTaxAmt08044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt05068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02976
IRS990PF/FMVAssetsEOYAmt07861840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt05409
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt058568
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt098761
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt098761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02001234
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01520537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01515521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03553445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03544041
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04432960
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt07401983
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt06976899
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01461875
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01526576
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01548912
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt080729
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0-55393
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0-55393
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07401983
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06976899
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07861840
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07401983
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06976899
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07401983
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06976899
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0240723

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