Civic Intelligence

Floyd Hooker Foundation

EIN 45-6524165 • Soldotna, AK

44172 Sports Lake RoadSoldotna, AK 99669
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

91st percentile

64%

Higher net margin than 91% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$23,373

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

5.3%

Faster revenue growth than 45% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,501,962

Up $547,912 (+19%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$3,501,962

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin91st percentile

Revenue

Up

$859,640

Up $43,629 (+5.3%) from 2023

Expenses

Down

$311,728

Down $71,607 (-19%) from 2023

Net Income

Up

$547,912

Up $115,236 (+27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $677,007Liabilities 2012: $02012Assets 2013: $766,452Liabilities 2013: $02013Assets 2014: $638,877Liabilities 2014: $12014Assets 2015: $796,271Liabilities 2015: $0Net Assets 2015: $796,2712015Assets 2016: $892,612Liabilities 2016: $0Net Assets 2016: $892,6122016Assets 2017: $880,539Liabilities 2017: $0Net Assets 2017: $880,5392017Assets 2018: $979,857Liabilities 2018: $0Net Assets 2018: $979,8572018Assets 2019: $1,369,142Liabilities 2019: $0Net Assets 2019: $1,369,1422019Assets 2020: $1,728,452Liabilities 2020: $0Net Assets 2020: $1,728,4522020Assets 2021: $2,089,611Liabilities 2021: $0Net Assets 2021: $2,089,6112021Assets 2022: $2,521,374Liabilities 2022: $0Net Assets 2022: $2,521,3742022Assets 2023: $2,954,050Liabilities 2023: $12023Assets 2024: $3,501,962Liabilities 2024: $0Net Assets 2024: $3,501,9622024

Highlighted filing

2024

Assets$3,501,962
Liabilities$0
Net Assets$3,501,962
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $948,681Expenses 2012: $413,168Net Income 2012: $535,5132012Revenue 2013: $439,018Expenses 2013: $349,573Net Income 2013: $89,4452013Revenue 2014: $600,704Expenses 2014: $728,279Net Income 2014: -$127,5752014Revenue 2015: $660,211Expenses 2015: $502,817Net Income 2015: $157,3942015Revenue 2016: $591,086Expenses 2016: $494,745Net Income 2016: $96,3412016Revenue 2017: $510,259Expenses 2017: $522,332Net Income 2017: -$12,0732017Revenue 2018: $523,432Expenses 2018: $424,114Net Income 2018: $99,3182018Revenue 2019: $655,957Expenses 2019: $266,672Net Income 2019: $389,2852019Revenue 2020: $742,344Expenses 2020: $383,034Net Income 2020: $359,3102020Revenue 2021: $783,882Expenses 2021: $422,723Net Income 2021: $361,1592021Revenue 2022: $790,009Expenses 2022: $358,246Net Income 2022: $431,7632022Revenue 2023: $816,011Expenses 2023: $383,335Net Income 2023: $432,6762023Revenue 2024: $859,640Expenses 2024: $311,728Net Income 2024: $547,9122024

Highlighted filing

2024

Revenue$859,640
Expenses$311,728
Net Income$547,912
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
$3,501,962
Liabilities
$0
Net assets
$3,501,962
Revenue
$859,640
Expenses
$311,728
Net income
$547,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.00$3.50$0.86$0.31$0.55
2023Summary only. Only limited summary data is available for this year.$2.95$0.00$0.82$0.38$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.79$0.36$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.00$2.09$0.78$0.42$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.74$0.38$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.66$0.27$0.39
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.52$0.42$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.51$0.52$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.59$0.49$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.66$0.50$0.16
2014Summary only. Only limited summary data is available for this year.$0.64$0.00$0.60$0.73$0.13
2013Summary only. Only limited summary data is available for this year.$0.77$0.00$0.44$0.35$0.09
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.95$0.41$0.54
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
Nov 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK A DIXSONTrustee-$20,341-$20,341
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-OASD PROJECTPCOWEGO, NY, US$65,000
Paid Grant-JUNIOR MEMBER HEALTHCARE INITIATIVEPCCANDOR, NY, US$35,870
Paid Grant-WALKING PATH IMPROVEMENTSPCAPALACHIN, NY, US$25,000
Paid Grant-TAKES STEM TO TIOGA SCHOOLSPCCORNING, NY, US$22,800
Paid Grant-YOUTH CENTER REMODELPCOWEGO, NY, US$19,835
Paid Grant-EDUCATION WORKFORCE COORDINATORPCOWEGO, NY, US$15,851
Paid Grant-CHILDREN HEARING AND VISION SCREENINGPCJOHNSON CITY, NY, US$13,425
Paid Grant-CAMP BADGER POOL LINERPCSPENCER, NY, US$12,300
Paid Grant-CHILD EVENT/PROGRAM FUNDING AT FESTIVALSPCOWEGO, NY, US$12,000
Paid Grant-EDUCATION WORKFORCE COORDINATORPCOWEGO, NY, US$11,598
Paid Grant-GENERAL SUPPORTPCOWEGO, NY, US$9,722
Paid Grant-EQUIPMENT FOR PLAYGROUNDPCBARTON, NY, US$8,396
Paid Grant-CHILDRENS CHRISTMAS PARTIESPCOWEGO, NY, US$8,300
Paid Grant-ELECTRICAL REPAIRSPCCANDOR, NY, US$8,000
Paid Grant-TRAVELING OPERAPCBINGHAMTON, NY, US$7,245
Paid Grant-RECREATION PROGRAMPCAPALACHIN, NY, US$6,500
Paid Grant-SWING, FURNITURE AND TOYSPCOWEGO, NY, US$5,000
Paid Grant-VILLAGE OF OWEGO APPRECIATION NIGHTPCOWEGO, NY, US$5,000
Paid Grant-YOUTH EMPOWERMENT SUPPORT SERVICESPCNICHOLS, NY, US$5,000
Paid Grant-PANTHER PARKPCSPENCER, NY, US$3,500
Paid Grant-PICNIC TABLESPCWAVERLY, NY, US$2,000
Paid Grant-BUILDING LIFELONG READERSPCOWEGO, NY, US$2,000
Paid Grant-IREAD READING PROGRAMPCAPALACHIN, NY, US$1,500
Filing and Contact Details

Filer

Filer Name
Floyd Hooker Foundation
EIN
45-6524165
Phone
6072719257
Address
44172 SPORTS LAKE ROAD, SOLDOTNA, AK 99669

Signing Officer

Name
Mark a Dixson
Title
Trustee
Signed
2023-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE CPA
Phone
5703462057
Raw XML AppendixShowing 400 of 780 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/CategoryOrItemTxt1VANGUARD MID CAP INDEX FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AT&T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BANK OF NY MELLON CORP .2.2% 8/16/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DUPONT DE NEMOURS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NY NYC TRANS FIN AUTH 2.5% 2/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ORACLE CORP NOTE 2.4% 9/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PUBLIC SVC ENTERPRISE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD REIT INDEX FUND ADM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OH COLUMBUS GO VARPURP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MERK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NY NYC TAXABLE GO BDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PEPSICO INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EMERSON ELECTRIC CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BANK OF AMERICA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LA BATON ROUGE PUB IMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BLACKROCK STRATEGIC INC OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ESSENTIAL UTILITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HAWAII ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INTL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39NYC TRANS FIN AUTH REV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40T ROWE PRICE SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TRAVELERS COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42APPLE, INC.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NY NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52NY UDC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SOCIETE GENERALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TORONTO-DOMINION BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56UNITED STATES TREASURY NOTE 1.250%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58AMCOR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AMERICAN ELECTRIC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AIR PRODUCTS & CHEMICALS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75UNITED STATES TREASURY NOTE 2.00%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77UNITED STATES TREASURY NOTE .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78WELLS FARGO & CO 4.25%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7788914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7847197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045724
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0139
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-3623
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015169
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt061032
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-3623
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057409
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt060893
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020341
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020341
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0305842
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0305842
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0732600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt045724
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045724
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045724
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0431763
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0256483
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt015169
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015169
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015169
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-3484
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020341
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt060893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0305842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0358246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0790009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041332
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1255566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1252222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS TOTAL SHORT TERM SALES AT COMM. BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VARIOUS TOTAL LONG TERM SALES AT COMM. BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-3484
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0431763
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02521374
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02089611
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02521374
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0132736
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0132736
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0132736
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0133008
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0272
IRS990PF/DistributableAmountGrp/TotalTaxAmt0272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0272
IRS990PF/FMVAssetsEOYAmt02619609
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02089611
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02521374
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0320
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0360

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