Civic Intelligence

The Kaplen Brothers Fund Inc

EIN 45-4694896 • New York, NY

31 West 34th Steet 7th FL 7010New York, NY 10001
Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Higher debt load relative to assets than 55% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Net Margin

43rd percentile

15%

Higher net margin than 43% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

NTEE T • $50M-$100M nonprofits • Source year 2024

Asset Growth

28th percentile

1.3%

Faster asset growth than 28% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

231%

Faster revenue growth than 81% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$91,342,188

Up $1,160,864 (+1.3%) from 2023

Liabilities

Down

$11,292

Down $580 (-4.9%) from 2023

Net Assets

Up

$91,330,896

Up $1,161,444 (+1.3%) from 2023

Operations
Liabilities / Revenue58th percentileNet Margin43rd percentile

Revenue

Up

$7,678,444

Up $5,359,562 (+231%) from 2023

Expenses

Up

$6,517,000

Up $416,392 (+6.8%) from 2023

Net Income

Up

$1,161,444

Up $4,943,170 (+131%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$100M$50M$0Assets 2012: $29,330Liabilities 2012: $60,0002012Assets 2013: $82,169,526Liabilities 2013: $0Net Assets 2013: $82,169,5262013Assets 2014: $81,969,515Liabilities 2014: $0Net Assets 2014: $81,969,5152014Assets 2015: $79,245,399Liabilities 2015: $0Net Assets 2015: $79,245,3992015Assets 2016: $77,901,443Liabilities 2016: $0Net Assets 2016: $77,901,4432016Assets 2017: $78,965,057Liabilities 2017: $0Net Assets 2017: $78,965,0572017Assets 2018: $82,116,075Liabilities 2018: $1Net Assets 2018: $82,116,0742018Assets 2019: $84,306,618Liabilities 2019: $02019Assets 2020: $92,165,400Liabilities 2020: $9,458Net Assets 2020: $92,155,9422020Assets 2021: $99,916,841Liabilities 2021: $10,047Net Assets 2021: $99,906,7942021Assets 2022: $93,961,095Liabilities 2022: $9,917Net Assets 2022: $93,951,1782022Assets 2023: $90,181,324Liabilities 2023: $11,872Net Assets 2023: $90,169,4522023Assets 2024: $91,342,188Liabilities 2024: $11,292Net Assets 2024: $91,330,8962024

Highlighted filing

2024

Assets$91,342,188
Liabilities$11,292
Net Assets$91,330,896
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2012: $0Expenses 2012: $30,670Net Income 2012: -$30,6702012Revenue 2013: $10,409,388Expenses 2013: $376,081Net Income 2013: $10,033,3072013Revenue 2014: $5,279,688Expenses 2014: $4,330,719Net Income 2014: $948,9692014Revenue 2015: $3,964,411Expenses 2015: $5,409,264Net Income 2015: -$1,444,8532015Revenue 2016: $3,074,082Expenses 2016: $5,120,951Net Income 2016: -$2,046,8692016Revenue 2017: $5,478,242Expenses 2017: $5,019,694Net Income 2017: $458,5482017Revenue 2018: $8,654,092Expenses 2018: $5,503,075Net Income 2018: $3,151,0172018Revenue 2019: $7,831,133Expenses 2019: $5,640,589Net Income 2019: $2,190,5442019Revenue 2020: $13,632,403Expenses 2020: $5,783,079Net Income 2020: $7,849,3242020Revenue 2021: $13,535,608Expenses 2021: $5,784,756Net Income 2021: $7,750,8522021Revenue 2022: $707,187Expenses 2022: $6,662,803Net Income 2022: -$5,955,6162022Revenue 2023: $2,318,882Expenses 2023: $6,100,608Net Income 2023: -$3,781,7262023Revenue 2024: $7,678,444Expenses 2024: $6,517,000Net Income 2024: $1,161,4442024

Highlighted filing

2024

Revenue$7,678,444
Expenses$6,517,000
Net Income$1,161,444
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
$91,342,188
Liabilities
$11,292
Net assets
$91,330,896
Revenue
$7,678,444
Expenses
$6,517,000
Net income
$1,161,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.3$0.01$91.3$7.68$6.52$1.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$0.01$90.2$2.32$6.10$3.78
2022Detailed filing. Detailed filing data is available for this year.$94.0$0.01$94.0$0.71$6.66$5.96
2021Detailed filing. Detailed filing data is available for this year.$99.9$0.01$99.9$13.5$5.78$7.75
2020Detailed filing. Detailed filing data is available for this year.$92.2$0.01$92.2$13.6$5.78$7.85
2019Summary only. Only limited summary data is available for this year.$84.3$0.00$7.83$5.64$2.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.1$0.00$82.1$8.65$5.50$3.15
2017Detailed filing. Detailed filing data is available for this year.$79.0$0.00$79.0$5.48$5.02$0.46
2016Detailed filing. Detailed filing data is available for this year.$77.9$0.00$77.9$3.07$5.12$2.05
2015Detailed filing. Detailed filing data is available for this year.$79.2$0.00$79.2$3.96$5.41$1.44
2014Detailed filing. Detailed filing data is available for this year.$82.0$0.00$82.0$5.28$4.33$0.95
2013Detailed filing. Detailed filing data is available for this year.$82.2$0.00$82.2$10.4$0.38$10.0
2012Summary only. Only limited summary data is available for this year.$0.03$0.06$0.00$0.03$0.03
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Feb 28, 2023
Return Version
2022v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VERONICA KAPLENTrustee-$500-$500
LAWRENCE KAPLENTrustee-$500-$500
Filing and Contact Details

Filer

Filer Name
The Kaplen Brothers Fund Inc
EIN
45-4694896
Phone
2128124362
Address
31 WEST 34TH STEET 7TH FL 7010, NEW YORK, NY 10001

Signing Officer

Name
Lawrence Kaplen
Title
Trustee/CFO
Phone
2128124362
Signed
2023-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Lauren Cresci
Phone
2126972299
Raw XML AppendixShowing 400 of 1,099 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NATERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NEVRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PETIQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROGYNY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22U S PHYSICAL THERAPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ULTRAGENYX PHARMACEUTICAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMERESCO INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CASELLA WASTE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KRATOS DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MONTROSE ENVIRONMENTAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRANSCAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CI&T INC/UNITED STATES-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GLOBANT SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CLEARFIELD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EBIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EVERBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLYWIRE CORP-VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GRID DYNAMICS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37IMPINJ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NOVANTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPS COMMERCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERTEX INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIRSTSERVICE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TECHTARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CANADA GOOSE HOLDINGS-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CHEGG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OLLIE'S BARGAIN OUTLET HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LATHAM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MYT NETHERLANDS PARENT BC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NATIONAL VISION HOLDINGS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt03373327
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt03234774
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05277136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13937992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22864459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314179231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49605565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511304272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611684785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD DIVIDEND GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD FD TOTAL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FIXED INCOME SECS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD INST INDEX FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SHORT-TERM INVEST-GR ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD TOT INTL STOCK IX INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ULTRASHORTTERM BOND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07725088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13910892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22821653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326285538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48904108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510325059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611499943
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02064077
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1359179
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02289
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0707187
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0707187
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011280
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011280
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06329000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06329000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02064077
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02064077
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5955616
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015501672
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1359179
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01824289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt034380
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0242077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0276327
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06379711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0242077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06662803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02066366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0707187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt050711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0242077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0333803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016860851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2103677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1744498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2103677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1744498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014757174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1744498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1359179
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5955616
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt093951178
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt099906794
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt093951178
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05615542
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05615542
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05615542
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05640900
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt025358
IRS990PF/DistributableAmountGrp/TotalTaxAmt025358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt023000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt025358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt025358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt025358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023000
IRS990PF/FMVAssetsEOYAmt0105459037
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt071046655
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt071046655
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01022873
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0371615
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0371615
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013993530
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt013197979
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011734367
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt020026844
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017350958
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt017832224
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt060160080
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt058853440
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt071472281
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt010047
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt09917
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt028860139
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt022904523
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01403010
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0813776
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0813776
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt099916841
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt093961095
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0105459037
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt010047
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09917
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt099916841
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt093961095
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt099906794
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt093951178
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03310504
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03373327
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03234774
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0114536038
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01507245
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0113028793
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01718041
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05640900
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0112817997
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0114536038
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0M A WEATHERBIE & CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0241202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0265 FRANKLIN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BOSTON

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