Civic Intelligence

Jca Charitable Foundation

EIN 43-1930192 • 501(c)3 • St Louis, MO

Profile

Sponsorship and support, on a non-profit basis, primarily for the jewish elderly and infirmed in the st. Louis metropolitan area.

CO Ken Rubin 895 Bluespring LaneSt Louis, MO 63131

n/A

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

5th percentile

-66%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

39th percentile

1.4%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

61%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$7,551,076

Up $106,064 (+1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,551,076

Up $106,064 (+1.4%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin5th percentile

Revenue

Up

$435,183

Up $165,714 (+61%) from 2023

Expenses

Up

$721,837

Up $108,385 (+18%) from 2023

Net Income

Up

-$286,654

Up $57,329 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$10M$5.0M$0Assets 2010: $1,991,904Liabilities 2010: $0Net Assets 2010: $1,991,9042010Assets 2011: $2,530,573Liabilities 2011: $0Net Assets 2011: $2,530,5732011Assets 2012: $2,774,758Liabilities 2012: $0Net Assets 2012: $2,774,7582012Assets 2013: $3,078,302Liabilities 2013: $0Net Assets 2013: $3,078,3022013Assets 2014: $5,262,042Liabilities 2014: $0Net Assets 2014: $5,262,0422014Assets 2015: $5,857,069Liabilities 2015: $0Net Assets 2015: $5,857,0692015Assets 2016: $6,166,586Liabilities 2016: $0Net Assets 2016: $6,166,5862016Assets 2017: $7,037,474Liabilities 2017: $0Net Assets 2017: $7,037,4742017Assets 2019: $8,433,786Liabilities 2019: $02019Assets 2020: $9,227,125Liabilities 2020: $0Net Assets 2020: $9,227,1252020Assets 2021: $9,450,305Liabilities 2021: $0Net Assets 2021: $9,450,3052021Assets 2022: $7,139,994Liabilities 2022: $0Net Assets 2022: $7,139,9942022Assets 2023: $7,445,012Liabilities 2023: $0Net Assets 2023: $7,445,0122023Assets 2024: $7,551,076Liabilities 2024: $0Net Assets 2024: $7,551,0762024

Highlighted filing

2024

Assets$7,551,076
Liabilities$0
Net Assets$7,551,076
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,405,9022010Expenses 2011: $20,7972011Revenue 2012: $238,165Expenses 2012: $61,457Net Income 2012: $176,7082012Revenue 2013: $292,644Expenses 2013: $55,160Net Income 2013: $237,4842013Revenue 2014: $2,230,619Expenses 2014: $125,929Net Income 2014: $2,104,6902014Revenue 2015: $220,923Expenses 2015: $116,304Net Income 2015: $104,6192015Revenue 2016: $193,733Expenses 2016: $145,378Net Income 2016: $48,3552016Revenue 2017: $1,770,167Expenses 2017: $1,075,594Net Income 2017: $694,5732017Revenue 2019: $1,413,547Expenses 2019: $276,937Net Income 2019: $1,136,6102019Revenue 2020: $325,956Expenses 2020: $30,542Net Income 2020: $295,4142020Revenue 2021: $869,502Expenses 2021: $747,360Net Income 2021: $122,1422021Revenue 2022: $408,006Expenses 2022: $1,099,836Net Income 2022: -$691,8302022Revenue 2023: $269,469Expenses 2023: $613,452Net Income 2023: -$343,9832023Revenue 2024: $435,183Expenses 2024: $721,837Net Income 2024: -$286,6542024

Highlighted filing

2024

Revenue$435,183
Expenses$721,837
Net Income-$286,654
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,551,076
Liabilities
$0
Net assets
$7,551,076
Revenue
$435,183
Expenses
$721,837
Net income
-$286,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.44$0.72$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.45$0.00$7.45$0.27$0.61$0.34
2022Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$0.41$1.10$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$0.00$9.45$0.87$0.75$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.23$0.00$9.23$0.33$0.03$0.30
2019Summary only. Only limited summary data is available for this year.$8.43$0.00$1.41$0.28$1.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.04$0.00$7.04$1.77$1.08$0.69
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$0.00$6.17$0.19$0.15$0.05
2015Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.22$0.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$2.23$0.13$2.10
2013Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.29$0.06$0.24
2012Summary only. Only limited summary data is available for this year.$2.77$0.00$2.77$0.24$0.06$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.00$2.53$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.00$1.99$10.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Mission and Program Overview

Mission

Sponsorship and support, on a non-profit basis, primarily for the jewish elderly and infirmed in the st. Louis metropolitan area.

Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEN RUBINPresident-$0--
STUART ZIMBALISTSecretary-$0--
HERBERT SCHNEIDERMANTreasurer-$0--
ERIN SCHNEIDERDirector-$0--
STEVE KAMENETZKYDirector (Term Ended)-$0--
JUDY MANGEDirector-$0--
STACY ABELESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jca Charitable Foundation
EIN
43-1930192
Phone
3142903417
Address
CO KEN RUBIN 895 BLUESPRING LANE, ST LOUIS, MO 63131

Signing Officer

Name
Ken Rubin
Title
President
Phone
3142903417
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
475 REGENCY PARK SUITE 175, OFALLON, IL 62269
Preparer
Jeff Parker
Phone
6182331200
Raw XML AppendixShowing 400 of 733 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8271968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8349145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8482238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85249446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86414545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8746227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt053801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt718403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1047520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1648315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1765255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1882982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1924873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2023383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2222909
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2474528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2524296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt268324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2841408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2931963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3036360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3150880
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3351480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3439700
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3748760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3836439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3945780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4041320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4149500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4235240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4344760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4439980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4581600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4625538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4724661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4852219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4949147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5068752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5151063
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5548840
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5825087
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6753023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6851444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6971554
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7251099
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7449926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7552611
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7750999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7850888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7978866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8077268
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85249446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86414545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8746227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2353998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51149282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6103714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7153195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8128550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9113735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1190095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12171243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13109380
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0#8068 GOLDMAN SACHS TR 4352.42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1#8068 JOHN HANCOCK FUNDS II 1471.123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2#8068 VANGUARD S & P INDEX 657 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3#8068 VANGUARD INTL EQU 391 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4#8068 VANGUARD TOTAL INTL EQU 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5#8768 VANGUARD INDEX S & P 2133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6#8768 VANGUARD INTL EQUITY 2355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7#8768 VANGUARD MID CAP 580 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8#8768 VANGUARD SMALL CAP 535 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9#8768 VANGUARD TOTAL INTL 1930 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10#8768 GOLDMAN SACHS 19512.90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11#8768 JOHN HANCOCK II 5662.803 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12#0005 BLACKSTONE SEC LENDING 5,300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13#0005 NUVEEN VARIABLE RATE 6,000
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt072629
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0174926
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1NON-TAXABLE PARTNERSHIP DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0616
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt123304
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0435183
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05145
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt072629
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0685995
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0685995
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0163708
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0163708
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-286654
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02620301
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0174926
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0174926
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt072629
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0380421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06694
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023920
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019003
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0685995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0721837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0411263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0435183
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030842
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02547672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt072629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt072629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02620301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt072629
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-286654
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0392718
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07445012
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07551076
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0365261
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IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0365261
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0370549
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IRS990PF/FMVAssetsEOYAmt07551076
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IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00

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