Civic Intelligence

Idelson Family Foundation Trust Dtd 7-1-11

990PF • Fiscal year 2013 • EIN 45-2741117

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 17, 2014

12800 University Dr Ste 12533907

(239) 633-2932

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

29th percentile

-6.0%

Higher net margin than 29% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

40th percentile

-0.3%

Faster asset growth than 40% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,719,564

Down $5,872 (-0.3%) from 2012

Net Assets

Down

$1,719,564

Down $5,872 (-0.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$97,182

No earlier filing loaded for comparison.

Expenses

Down

$103,053

Down $2,500 (-2.4%) from 2012

Net Income

-$5,871

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $1,725,436Liabilities 2012: $0Net Assets 2012: $1,725,4362012Assets 2013: $1,719,564Liabilities 2013: $0Net Assets 2013: $1,719,5642013Assets 2014: $1,733,547Liabilities 2014: $0Net Assets 2014: $1,733,5472014Assets 2015: $1,690,862Liabilities 2015: $0Net Assets 2015: $1,690,8622015Assets 2016: $1,539,617Liabilities 2016: $0Net Assets 2016: $1,539,6172016Assets 2017: $1,538,412Liabilities 2017: $0Net Assets 2017: $1,538,4122017Assets 2018: $1,533,114Liabilities 2018: $0Net Assets 2018: $1,533,1142018Assets 2019: $1,473,180Liabilities 2019: $0Net Assets 2019: $1,473,1802019Assets 2020: $1,379,147Liabilities 2020: $0Net Assets 2020: $1,379,1472020Assets 2021: $1,354,503Liabilities 2021: $0Net Assets 2021: $1,354,5032021Assets 2022: $1,287,199Liabilities 2022: $0Net Assets 2022: $1,287,1992022Assets 2023: $1,247,388Liabilities 2023: $0Net Assets 2023: $1,247,3882023Assets 2024: $1,213,697Liabilities 2024: $0Net Assets 2024: $1,213,6972024Assets 2025: $1,307,979Liabilities 2025: $0Net Assets 2025: $1,307,9792025

Highlighted filing

2013

Assets$1,719,564
Liabilities$0
Net Assets$1,719,564

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $02011Expenses 2012: $105,5532012Revenue 2013: $97,182Expenses 2013: $103,053Net Income 2013: -$5,8712013Revenue 2014: $121,296Expenses 2014: $107,313Net Income 2014: $13,9832014Revenue 2015: $68,151Expenses 2015: $110,836Net Income 2015: -$42,6852015Revenue 2016: $71,337Expenses 2016: $222,582Net Income 2016: -$151,2452016Revenue 2017: $125,512Expenses 2017: $126,717Net Income 2017: -$1,2052017Revenue 2018: $124,389Expenses 2018: $129,687Net Income 2018: -$5,2982018Revenue 2019: $66,975Expenses 2019: $126,909Net Income 2019: -$59,9342019Revenue 2020: $59,533Expenses 2020: $153,566Net Income 2020: -$94,0332020Revenue 2021: $103,759Expenses 2021: $128,403Net Income 2021: -$24,6442021Revenue 2022: $60,185Expenses 2022: $127,489Net Income 2022: -$67,3042022Revenue 2023: $87,900Expenses 2023: $127,711Net Income 2023: -$39,8112023Revenue 2024: $95,357Expenses 2024: $129,048Net Income 2024: -$33,6912024Revenue 2025: $265,454Expenses 2025: $171,172Net Income 2025: $94,2822025

Highlighted filing

2013

Revenue$97,182
Expenses$103,053
Net Income-$5,871
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 17, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES IDELSONTrustee-$0--
Filing and Contact Details

Filer

EIN
45-2741117
Phone
2396332932

Signing Officer

Name
Charles Idelson
Title
Trustee
Phone
2396332932
Signed
2014-03-17
Discuss with paid preparer
Yes

Preparer

Preparer
Deidra K Nelson
Phone
2395421976
Raw XML AppendixShowing 400 of 772 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-47
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-2373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt222080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-10792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt312430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt332485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt344236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt363351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt376357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt421153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt431543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-1365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0583405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0580278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0767746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01043746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPRATE STOCK
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0161694
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0155296
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt055118
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08154
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt026075
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07835
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071107
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026075
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08154
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt090975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt090975
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt054019
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055118
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5871
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0534927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0835
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07835
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt034229
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010528
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08154
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5871
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01719564
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01725435
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01719564
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt088238
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt088238
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt088238
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt089498
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01260
IRS990PF/DistributableAmountGrp/TotalTaxAmt01260
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01260
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01260
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01260
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01280
IRS990PF/FMVAssetsEOYAmt01986039
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0100366
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0206719
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0206719
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0746058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0583405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0580278
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0686795
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0767746
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01043746
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.27$0.17$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.10$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.13$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.10$0.13$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.06$0.15$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.07$0.13$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.12$0.13$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.13$0.13$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.07$0.22$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.07$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.10$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.11
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00