Civic Intelligence

Pb&K Family Foundation

EIN 45-3982905 • Denver, CO

1801 California Street 4400Denver, CO 80202
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

86th percentile

50%

Higher net margin than 86% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

62nd percentile

7.4%

Faster asset growth than 62% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

354%

Faster revenue growth than 96% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,566,544

Up $998,338 (+7.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$14,566,544

Up $998,338 (+7.4%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin86th percentile

Revenue

Up

$2,004,604

Up $1,562,587 (+354%) from 2023

Expenses

Down

$1,006,266

Down $50,316 (-4.8%) from 2023

Net Income

Up

$998,338

Up $1,612,903 (+262%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,750,038Liabilities 2011: $02011Assets 2012: $14,708,631Liabilities 2012: $02012Assets 2013: $15,454,713Liabilities 2013: $02013Assets 2014: $15,736,167Liabilities 2014: $0Net Assets 2014: $15,736,1672014Assets 2015: $15,028,919Liabilities 2015: $0Net Assets 2015: $15,028,9192015Assets 2016: $15,397,475Liabilities 2016: $0Net Assets 2016: $15,397,4752016Assets 2017: $15,931,857Liabilities 2017: $0Net Assets 2017: $15,931,8572017Assets 2018: $16,041,349Liabilities 2018: $0Net Assets 2018: $16,041,3492018Assets 2019: $15,175,282Liabilities 2019: $0Net Assets 2019: $15,175,2822019Assets 2020: $14,124,545Liabilities 2020: $0Net Assets 2020: $14,124,5452020Assets 2021: $13,683,903Liabilities 2021: $0Net Assets 2021: $13,683,9032021Assets 2022: $14,182,771Liabilities 2022: $0Net Assets 2022: $14,182,7712022Assets 2023: $13,568,206Liabilities 2023: $0Net Assets 2023: $13,568,2062023Assets 2024: $14,566,544Liabilities 2024: $0Net Assets 2024: $14,566,5442024

Highlighted filing

2024

Assets$14,566,544
Liabilities$0
Net Assets$14,566,544
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,750,038Expenses 2011: $0Net Income 2011: $13,750,0382011Revenue 2012: $1,021,686Expenses 2012: $63,093Net Income 2012: $958,5932012Revenue 2013: $1,500,744Expenses 2013: $754,662Net Income 2013: $746,0822013Revenue 2014: $1,173,587Expenses 2014: $892,133Net Income 2014: $281,4542014Revenue 2015: $286,728Expenses 2015: $993,976Net Income 2015: -$707,2482015Revenue 2016: $1,337,245Expenses 2016: $968,689Net Income 2016: $368,5562016Revenue 2017: $1,468,484Expenses 2017: $934,102Net Income 2017: $534,3822017Revenue 2018: $1,121,478Expenses 2018: $1,011,986Net Income 2018: $109,4922018Revenue 2019: $560,016Expenses 2019: $1,426,083Net Income 2019: -$866,0672019Revenue 2020: $285,536Expenses 2020: $1,336,273Net Income 2020: -$1,050,7372020Revenue 2021: $965,119Expenses 2021: $1,405,761Net Income 2021: -$440,6422021Revenue 2022: $1,863,534Expenses 2022: $1,364,666Net Income 2022: $498,8682022Revenue 2023: $442,017Expenses 2023: $1,056,582Net Income 2023: -$614,5652023Revenue 2024: $2,004,604Expenses 2024: $1,006,266Net Income 2024: $998,3382024

Highlighted filing

2024

Revenue$2,004,604
Expenses$1,006,266
Net Income$998,338
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$14,566,544
Liabilities
$0
Net assets
$14,566,544
Revenue
$2,004,604
Expenses
$1,006,266
Net income
$998,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.00$14.6$2.00$1.01$1.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$0.44$1.06$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.00$14.2$1.86$1.36$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$0.97$1.41$0.44
2020Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.29$1.34$1.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$15.2$0.56$1.43$0.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.00$16.0$1.12$1.01$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.47$0.93$0.53
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$0.00$15.4$1.34$0.97$0.37
2015Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$0.29$0.99$0.71
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.00$15.7$1.17$0.89$0.28
2013Summary only. Only limited summary data is available for this year.$15.5$0.00$1.50$0.75$0.75
2012Summary only. Only limited summary data is available for this year.$14.7$0.00$1.02$0.06$0.96
2011Summary only. Only limited summary data is available for this year.$13.8$0.00$13.8$0.00$13.8
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBRA J PERRYPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$225,000
Paid Grant-GENERAL SUPPORTPCNEW YORK, NY, US$100,000
Paid Grant-GENERAL SUPPORTPCNEW YORK, NY, US$100,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$73,151
Paid Grant-SUPPORT FOR SCHOLARSHIPSSCHOOLDENVER, CO, US$60,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$40,000
Paid Grant-GENERAL SUPPORTPCBALTIMORE, MD, US$40,000
Paid Grant-GENERAL SUPPORTPCWESTMINSTER, CO, US$38,412
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$36,667
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$25,000
Paid Grant-GENERAL SUPPORTPCWASHINGTON, DC, US$20,000
Paid Grant-GENERAL SUPPORTPCNEW YORK, NY, US$20,000
Paid Grant-GENERAL SUPPORTPCWASHINGOTN, DC, US$20,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$20,000
Paid Grant-GENERAL SUPPORTPCEVERGREEN, CO, US$18,722
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$15,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$15,000
Paid Grant-GENERAL SUPPORTPCBOULDER, CO, US$10,000
Paid Grant-GENERAL SUPPORTPCPITTSBURGH, PA, US$10,000
Paid Grant-GENERAL SUPPORTPCCHICAGO, IL, US$10,000
Paid Grant-GENERAL SUPPORTPCSAN ANTONIO, TX, US$10,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$8,000
Paid Grant-GENERAL SUPPORTPCBOULDER, CO, US$5,000
Paid Grant-GENERAL SUPPORTPCDENVER, CO, US$1,000
Filing and Contact Details

Filer

Filer Name
Pb&k Family Foundation
EIN
45-3982905
Phone
8059695670
Address
1801 CALIFORNIA STREET 4400, DENVER, CO 80202

Signing Officer

Name
Debra J Perry
Title
Vice President
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
RG Fowler & Company PC
Address
5460 S Quebec Street 230, Englewood, CO 80111
Preparer
Kimberlee Harmon
Phone
3038430323
Raw XML AppendixShowing 400 of 783 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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMMUNITY CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CVS CAREMARK CP 12/1/22 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CITIGROUP INC 4/25/22 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MORGAN STANLEY 11/17/21 2.63%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VERIZON COMMUNICATIONS 9/15/23 5.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK OF AMERICA CORP 4/1/24 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ORACLE CORPORATION 9/15/23 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN CHASE 10/1/26 2.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SANOFI 3/29/21 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BK NY MELLON CORP 5/3/21 2.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT&T 2/17/26 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MEDTRONIC INC 3/15/22 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SHELL INTL FIN 5/11/25 3.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13UNITED HEALTH GRP 7/15/20 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14APPLE INC 2/23/23 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JOHN DEERE CAPITAL 3/6/23 2.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16STATOIL ASA 1/17/23 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EQUINOX ALT. OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR DJ WILSHIRE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLDMAN SACHS 4/26/22 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ENBRIDGE INC 101/23 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LOWES COMPANIES 5/3/27 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IMPAX NEW ENERGY INVESTORS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ABBVIE INC 11/6/22 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ANTHEM INC 12/1/27 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CALIFORNIA HEAL 6/1/22 1.893%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMCAST CORP 3/1/26 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ENTERPRISE IMPACT NOTE 12/30/22 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MERCK & CO 3/7/29 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MICROSOFT CORP 2/12/25 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NEXTERA ENERGY 4/1/24 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NYS URBAN DEV 3/15/24 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RENEWAL4 US LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SANTA CLARA VALLEY 6/1/29 2.484%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SCHLUMBERGER 12/1/23 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TOTAL CAP ST GLOBAL 2/19/29 3.455%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WASTE MANAGEMENT 6/15/24 2.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WESTPAC BANK 1/11/22 2.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AFFORDABLE MORTGAGE SOLUTIONS 07/31/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AMERICAN EXPRESS 2.5% DUE 07/30/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AMERICAN HONDA F1 1.2% DUE 07/08/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ANHEUSER-BUSCH INBE 4% DUE 04/13/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AON CORP 2.8% DUE 05/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43BANK OF AMERICA C VAR DUE 07/23/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BOSTON PROPERTIES 2.75% DUE 10/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CITIGROUP INC DUE 04/23/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46IMPACT AMERICA FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LOCKHEED MARTIN 3.55% DUE 01/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MORGAN STANLEY 3.7% DUE 10/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49N HAVEN CT 1.236% DUE 10/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEPSICO, INC. 2.75% DUE 03/19/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PMA CN AZ COP 0.66% DUE 12/01/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PNC FINL SVCS GRO 3.5% DUE 01/23/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PUBLIC SERVICE 2.875% DUE 06/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SJF VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SIMON PROPERTY 3.375% DUE 10/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56THE HOME DEPOT 2.95% DUE 06/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57THE WALT DISNEY CO 2% DUE 09/01/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58THERMO FISHER S 4.497% DUE 03/25/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59UNITEDHEALTH GRO 3.75% DUE 07/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VERIZON COMMUNICATIONS 1.5% DUE 09/18/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0547836
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2725623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3216368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3325171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3523396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3671210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3816699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3920243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4022276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4321431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4460000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4617023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4716694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4818600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4922773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5011811
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0194812
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031984
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt058500
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0240
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0285536
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0285536
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07251
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07251
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031984
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0920952
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0920952
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0194812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0194812
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1050737
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02297451
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt058500
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt058500
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031984
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0360588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0363988
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05394
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0931603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0399670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01336273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0285536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0285536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0399670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0415321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0438099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11369623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3432259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-101005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt771754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-101005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt451107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0431382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11268618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3439686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt451107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED MUTUAL FDS - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED MUTUAL FDS - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED BONDS - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED BONDS - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: NEW ENERGY INVESTORS III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: RENEWAL4 US LIMITED PART.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: IMPACT AMERICA FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt031984
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-6134
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1050737
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014124545
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015175282
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014124545
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0880126
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0880126
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0880126
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0880126
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018458
IRS990PF/FMVAssetsEOYAmt019925263
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0982998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0211894
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0210323
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09466655
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09136919
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012708380
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06600
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06600
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03387411
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03594620
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05771500
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015175282
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014124545
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0551243
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0495622
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0495622

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