Civic Intelligence

Kendrick B Melrose Family Foundation

EIN 41-1894134 • Plymouth, MN

Pub. 78 Eligible
115 Balsam Lane NPlymouth, MN 55441
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$53,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

97th percentile

81%

Faster asset growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$49,203,179

Up $21,985,071 (+81%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$49,203,179

Up $21,985,071 (+81%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin98th percentile

Revenue

Up

$22,888,654

Up $23,585,222 (+3386%) from 2023

Expenses

Up

$903,335

Up $178,071 (+25%) from 2023

Net Income

Up

$21,985,319

Up $23,407,151 (+1646%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$60M$40M$20M$0Assets 2011: $13,493,126Liabilities 2011: $02011Assets 2012: $11,744,012Liabilities 2012: $02012Assets 2013: $10,120,256Liabilities 2013: $02013Assets 2014: $10,460,777Liabilities 2014: $02014Assets 2015: $9,962,179Liabilities 2015: $02015Assets 2019: $4,663,563Liabilities 2019: $02019Assets 2020: $30,461,081Liabilities 2020: $0Net Assets 2020: $30,461,0812020Assets 2021: $30,063,777Liabilities 2021: $0Net Assets 2021: $30,063,7772021Assets 2022: $28,652,209Liabilities 2022: $0Net Assets 2022: $28,652,2092022Assets 2023: $27,218,108Liabilities 2023: $0Net Assets 2023: $27,218,1082023Assets 2024: $49,203,179Liabilities 2024: $0Net Assets 2024: $49,203,1792024

Highlighted filing

2024

Assets$49,203,179
Liabilities$0
Net Assets$49,203,179
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2011: $671,723Expenses 2011: $1,267,249Net Income 2011: -$595,5262011Revenue 2012: $935,055Expenses 2012: $2,687,814Net Income 2012: -$1,752,7592012Revenue 2013: $739,748Expenses 2013: $2,403,725Net Income 2013: -$1,663,9772013Revenue 2014: $537,952Expenses 2014: $210,437Net Income 2014: $327,5152014Revenue 2015: -$90,059Expenses 2015: $408,539Net Income 2015: -$498,5982015Revenue 2019: $376,192Expenses 2019: $937,142Net Income 2019: -$560,9502019Revenue 2020: $24,590,724Expenses 2020: $1,428,437Net Income 2020: $23,162,2872020Revenue 2021: $1,487,890Expenses 2021: $1,875,777Net Income 2021: -$387,8872021Revenue 2022: $1,185,817Expenses 2022: $2,584,135Net Income 2022: -$1,398,3182022Revenue 2023: -$696,568Expenses 2023: $725,264Net Income 2023: -$1,421,8322023Revenue 2024: $22,888,654Expenses 2024: $903,335Net Income 2024: $21,985,3192024

Highlighted filing

2024

Revenue$22,888,654
Expenses$903,335
Net Income$21,985,319
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$49,203,179
Liabilities
$0
Net assets
$49,203,179
Revenue
$22,888,654
Expenses
$903,335
Net income
$21,985,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.2$0.00$49.2$22.9$0.90$22.0
2023Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$0.70$0.73$1.42
2022Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$1.19$2.58$1.40
2021Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$1.49$1.88$0.39
2020Detailed filing. Detailed filing data is available for this year.$30.5$0.00$30.5$24.6$1.43$23.2
2019Summary only. Only limited summary data is available for this year.$4.66$0.00$0.38$0.94$0.56
2015Summary only. Only limited summary data is available for this year.$9.96$0.00$0.09$0.41$0.50
2014Summary only. Only limited summary data is available for this year.$10.5$0.00$0.54$0.21$0.33
2013Summary only. Only limited summary data is available for this year.$10.1$0.00$0.74$2.40$1.66
2012Summary only. Only limited summary data is available for this year.$11.7$0.00$0.94$2.69$1.75
2011Summary only. Only limited summary data is available for this year.$13.5$0.00$0.67$1.27$0.60
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 30, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward A ArndtChair/President-$53,000-$53,000
David ZaudtkeTreasurer-$51,000-$51,000
Laurie RivardSecretary-$43,000-$43,000
Filing and Contact Details

Filer

Filer Name
Kendrick B Melrose Family Foundation
EIN
41-1894134
Phone
7635458667
Address
115 Balsam Lane N, Plymouth, MN 55441

Signing Officer

Name
David Zaudtke
Title
Treasurer
Phone
7635458667
Signed
2025-04-30
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181112792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19189815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20631311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2157933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2288739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23843500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24246068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262736000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27491349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28481775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29510843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30240076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33434037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341575167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35233367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36169443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37254498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39844351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40467384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0!SHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACAP STRATEGIC INTERVAL COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CTR COAST BRKFLD MDSTRM FOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE INCOME SOLUTIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RETURN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5E V SHT DURATION GOVT INC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE LTD DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EDGEWOODGROWTHINSTL#2l31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST TR INTERM DUR PRF&INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESCO QQQ TRUST SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES 0-3 MONTH TREASURY B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES BROAD USD INV GRD CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORES & P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORES&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORES&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES RUSSELL TOP 200 G ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES S&P 500 VALUE ETF .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19KINETICS PARADIGM INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MFS INTL DIVERSIFICATION I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NH CREDIT PTR II OFFSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OAKTREE SPECIALTY LENDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PIMCO HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PIMCO INCOME I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PROSHARES TR S&P 500 DV ARIST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SPDR PORTFOLIO S&P 600 SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SPDRS & P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30THORNBURG STRATEGIC INC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TOYOTA AUTO RECEIVABLES OWNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TROWE PRICE INSTITUTIONAL FLOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD DIVIDEND APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD SHORT-TERM CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VANGUARD TOTAL BOND MARKETINDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VIRTUS KAR SMALL-CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40WISDOMTREE US LARGECAP DIV FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01650296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1597871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4200988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5681452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71737666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91124706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101203840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11506772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122274315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138983257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142712808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151007032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16110016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17880851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181145280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19683566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20689003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21150712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2279792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23839038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24238975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252215063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262582228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27669076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28446415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291054944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30238276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3116750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32853598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33907868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341728956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35240115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36301792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37245141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381389738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391097487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40926790
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0933409
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0657996
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt015346
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01606751
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01606751
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0657996
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054150
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt049850
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0147000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0463400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0463400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt021281903
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0933409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0933409
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021985319
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08322072
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0657996
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01272208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt015346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0282234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0282234
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02459

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