Civic Intelligence

Julius W Hegeler II Foundation

EIN 37-1302455 • Danville, IL

1521 N Vermilion StDanville, IL 61832
Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

1st percentile

-0.00x

Higher debt load relative to revenue than 1% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Net Margin

63rd percentile

13%

Higher net margin than 63% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

22nd percentile

$109,137

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

$50M-$100M nonprofits • Source year 2025

Asset Growth

31st percentile

1.0%

Faster asset growth than 31% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

73rd percentile

28%

Faster revenue growth than 73% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$56,468,898

Up $538,549 (+1.0%) from 2024

Liabilities

Down

-$1,786

Down $1,965 (-1098%) from 2024

Net Assets

Up

$56,470,684

Up $540,514 (+1.0%) from 2024

Operations
Liabilities / Revenue1st percentileNet Margin63rd percentile

Revenue

Up

$4,798,312

Up $1,038,163 (+28%) from 2024

Expenses

Up

$4,152,661

Up $986,131 (+31%) from 2024

Net Income

Up

$645,651

Up $52,032 (+8.8%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$60M$40M$20M$0-$20MAssets 2014: $8,804,082Liabilities 2014: $0Net Assets 2014: $8,804,0822014Assets 2015: $9,258,521Liabilities 2015: $0Net Assets 2015: $9,258,5212015Assets 2016: $8,807,881Liabilities 2016: $0Net Assets 2016: $8,807,8812016Assets 2017: $8,493,482Liabilities 2017: $2,086Net Assets 2017: $8,491,3962017Assets 2018: $8,125,380Liabilities 2018: $0Net Assets 2018: $8,125,3802018Assets 2019: $7,608,133Liabilities 2019: $0Net Assets 2019: $7,608,1332019Assets 2020: $13,728,640Liabilities 2020: $2,293Net Assets 2020: $13,726,3472020Assets 2021: $54,660,175Liabilities 2021: $5,296Net Assets 2021: $54,654,8792021Assets 2022: $57,977,961Liabilities 2022: $10,147Net Assets 2022: $57,967,8142022Assets 2023: $55,801,468Liabilities 2023: $448Net Assets 2023: $55,801,0202023Assets 2024: $55,930,349Liabilities 2024: $179Net Assets 2024: $55,930,1702024Assets 2025: $56,468,898Liabilities 2025: -$1,786Net Assets 2025: $56,470,6842025

Highlighted filing

2025

Assets$56,468,898
Liabilities-$1,786
Net Assets$56,470,684
Open 2025 Filing

Operations Trend

Revenue Growth73rd percentile

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

$60M$40M$20M$0-$20MRevenue 2014: $636,159Expenses 2014: $808,126Net Income 2014: -$171,9672014Revenue 2015: $1,257,930Expenses 2015: $803,491Net Income 2015: $454,4392015Revenue 2016: $413,661Expenses 2016: $864,301Net Income 2016: -$450,6402016Revenue 2017: $661,995Expenses 2017: $978,480Net Income 2017: -$316,4852017Revenue 2018: $826,213Expenses 2018: $1,192,229Net Income 2018: -$366,0162018Revenue 2019: $2,347,409Expenses 2019: $4,114,305Net Income 2019: -$1,766,8962019Revenue 2020: $8,221,030Expenses 2020: $3,097,325Net Income 2020: $5,123,7052020Revenue 2021: $43,782,575Expenses 2021: $2,854,043Net Income 2021: $40,928,5322021Revenue 2022: $7,071,278Expenses 2022: $3,758,343Net Income 2022: $3,312,9352022Revenue 2023: -$83,490Expenses 2023: $2,083,304Net Income 2023: -$2,166,7942023Revenue 2024: $3,760,149Expenses 2024: $3,166,530Net Income 2024: $593,6192024Revenue 2025: $4,798,312Expenses 2025: $4,152,661Net Income 2025: $645,6512025

Highlighted filing

2025

Revenue$4,798,312
Expenses$4,152,661
Net Income$645,651
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$56,468,898
Liabilities
-$1,786
Net assets
$56,470,684
Revenue
$4,798,312
Expenses
$4,152,661
Net income
$645,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$56.5$0.00$56.5$4.80$4.15$0.65
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$0.00$55.9$3.76$3.17$0.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.8$0.00$55.8$0.08$2.08$2.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.0$0.01$58.0$7.07$3.76$3.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.7$0.01$54.7$43.8$2.85$40.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$8.22$3.10$5.12
2019Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$2.35$4.11$1.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$0.00$8.13$0.83$1.19$0.37
2017Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.66$0.98$0.32
2016Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.41$0.86$0.45
2015Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$1.26$0.80$0.45
2014Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.64$0.81$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 20, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOIS WISEExecutive DirectorPT$97,000$12,137$109,137
PHILIP MUEHLPresident/DirectorPT$14,333-$14,333
MARY NORENBERGSecretary-$11,000-$11,000
GILBERT SAIKLEYDirector-$11,000-$11,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEAST CENTRAL ILLINOIS ATHLETIC ASSOCIATIONSUPPORT FOR LIGHT PROJECTPCDANVILLE, IL, US$2,400,200
Paid GrantDAVID S PALMER ARENASUPPORT FOR LOCAL ARENAPCDANVILLE, IL, US$304,200
Paid GrantOSF HEALTHCARE FOUNDATIONSUPPORT LOCAL HOSPITALPCDANVILLE, IL, US$255,000
Paid GrantDANVILLE AREA COMMUNITY COLLEGE FOUNDATIONSUPPORT EDUCATIONAL PROGRAMSPFDANVILLE, IL, US$87,574
Paid GrantDANVILLE FOUNDATION FOR INDUSTRIAL GROWTHSUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$52,800
Paid GrantUNITED WAY OF DANVILLESUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$50,000
Paid GrantBALLOONS OVER VERMILIONSUPPORT OF COMMUNITY EVENTPCDANVILLE, IL, US$45,000
Paid GrantAMBUCSSUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$30,000
Paid GrantMILLIKIN UNIVERSITYLANDSCAPING PROJECTPCDECATUR, IL, US$30,000
Paid GrantDANVILLE SOCCER ASSOCIATIONSUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$25,000
Paid GrantVERMILION COUNTY MUSEUMSUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$25,000
Paid GrantART LEAGUE OF DANVILLESUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$18,000
Paid GrantDANVILLE PUBLIC SCHOOL FOUNDATIONSUPPORT FOR 365 CLUBPCDANVILLE, IL, US$10,000
Paid GrantVERMILION FESTIVAL CHORUSSUPPORT OF COMMUNITY EVENTPCDANVILLE, IL, US$5,000
Paid GrantTHE DWELLING PLACE OF VERMILION COUNTYSUPPORT FOR LOCAL COMMUNITY DEVELOPMENTPCDANVILLE, IL, US$4,901
Filing and Contact Details

Filer

Filer Name
Julius W Hegeler Ii Foundation
EIN
37-1302455
Phone
2174421521
Address
1521 N VERMILION ST, DANVILLE, IL 61832

Signing Officer

Name
Phil Muehl
Title
President
Phone
2174421521
Signed
2026-01-20
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Andrew Smith CPA
Phone
3096714500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBV ABBVIE INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABT ABBOTT LABORATORIESC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACN ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADBE ADOBE INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADI ANALOG DEVICES INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADP AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGN AMGEN INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMZN AMAZON.COM INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVGO BROADCOM INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AZO AUTOZONE INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BDMIX BLACKROCK GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BF/B BROWN-FORMAN CORP CL B C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BFMSX BLACKROCK LOW DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRK/A BERKSHIRE HATHAWAY INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BX BLACKSTONE INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CASY CASEYS GENL STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CB CHUBB LTDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHD CHURCH & DWIGHT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHKP CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CL COLGATE-PALMOLIVE COMPANY C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CMCSA COMCAST CORP CL A NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CMG CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COP CONOCOPHILLIPSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COR CENCORA INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COST COSTCO WHOLESALE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CPRT COPART INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CSCO CISCO SYSTEMS INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVX CHEVRON CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DHR DANAHER CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EFV ISHARES MSCI EAFE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EICOX EATON VANCE EMERGING &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ESIIX EATON VANCE STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FGBPX FIDELITY ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FI FISERV INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FICO FAIR ISAAC CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIXIX FIDELITY ADVISOR INTL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOOG ALPHABET INC CL C C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GRIFX APOLLO DIVERSIFIED REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HD HOME DEPOT INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HON HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ICE INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTU INTUIT INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43IROQ IF BANCORP INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISRG INTUITIVE SURGICAL INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45IYM ISHARES U S BASIC MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JHEQX JPMORGAN HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JHQDX JPMORGAN HEDGED EQUITY 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JKHY JACK HENRY & ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JNJ JOHNSON & JOHNSONC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPM JPMORGAN CHASE & CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JSMD JANUS DETROIT HENDERSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LLY ELI LILLY & COC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MCD MCDONALDS CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCK MCKESSON CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MDT MEDTRONIC PLCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56META META PLATFORMS INC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MNST MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MS MORGAN STANLEYC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MSCI MSCI INC CLASS AC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MSFT MICROSOFT CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NFLX NETFLIX INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NOC NORTHROP GRUMMAN CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NOW SERVICENOW INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NVDA NVIDIA CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVO NOVO NORDISK AS ADRC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OMBIX JPMORGAN MORTGAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORCL ORACLE CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ORLY O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEP PEPSICO INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PG PROCTER & GAMBLE CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PLIDX ARISTOTLE CORE INCOME CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PWJZX PGIM JENNISON INTL OPPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PXSGX VIRTUS KAR SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROL ROLLINS INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RTX RTX CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SDVY FIRST TRUST SMID CAP RISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SNPS SYNOPSYS INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPGI S&P GLOBAL INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TIPWX BLUEROCK TOTAL INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TMO THERMO FISHER SCIENTIFIC INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TSCO TRACTOR SUPPLY COC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TSLA TESLA INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNP UNION PACIFIC CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84V VISA INC CL AC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VRTX VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VZ VERIZON COMMUNICATIONS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WFC WELLS FARGO & CO NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WM WASTE MANAGEMENT INC DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WMT WALMART INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90XLU SELECT UTILITIES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91YEAR AB ACTIVE ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01636945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11831260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21886649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN CHURCHILL PRIVATE CAP INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARTNERS GROUP PRIVATE EQUITY MASTER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2POMONA INVESTMENT FUND SHS BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01630787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11924030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21905669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01834889
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02957745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0263
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02078
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04792897
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02078
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04794975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020806
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02957745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0117300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016033
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0133333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03342675
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03342675
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01274
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt078091
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01834889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01834889
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0645651
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt036783221
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015464
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015464
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02957745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04604987
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0263
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt023963
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt023963
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0164861
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0164861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt099096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt099096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0161474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0161474
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt012137
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt012137
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt098698
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02063
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0100761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03884597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0191247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04152661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04796234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04798312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0541922
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0191247
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0809986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019428870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114396606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0124500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12550872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2282373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0124500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12550872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2282373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt019553370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116947478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2282373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LPL SHORT TERM SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LPL LONG TERM SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02957745
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0645651
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0105137
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt056575821
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt055930170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt056470684
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03126247
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03126247
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03126247
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03190256
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt064009
IRS990PF/DistributableAmountGrp/TotalTaxAmt064009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt065991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt080000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt064009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt065991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt064009

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