Civic Intelligence

The Dauna Leigh Bauer Foundation

990PF • Fiscal year 2019 • EIN 52-1787314

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 13, 2020

Organization Profile
6211 Madawaska RoadBethesda, MD 20816

(301) 320-5202

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,132,105

Up $236,634 (+12%) from 2018

Net Assets

Up

$2,131,950

Up $236,479 (+12%) from 2018

Liabilities

Up

$155

Up $155 from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin74th percentile

Revenue

Up

$163,368

Up $24,577 (+18%) from 2018

Expenses

Up

$131,822

Up $12,861 (+11%) from 2018

Net Income

Up

$31,546

Up $11,716 (+59%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,803,193Liabilities 2011: $02011Assets 2012: $1,907,515Liabilities 2012: $3172012Assets 2013: $2,036,321Liabilities 2013: $02013Assets 2014: $2,069,214Liabilities 2014: $1,1662014Assets 2015: $1,953,634Liabilities 2015: $02015Assets 2017: $2,107,655Liabilities 2017: $0Net Assets 2017: $2,107,6552017Assets 2018: $1,895,471Liabilities 2018: $0Net Assets 2018: $1,895,4712018Assets 2019: $2,132,105Liabilities 2019: $155Net Assets 2019: $2,131,9502019Assets 2020: $2,250,971Liabilities 2020: $155Net Assets 2020: $2,250,8162020Assets 2021: $2,376,368Liabilities 2021: $203Net Assets 2021: $2,376,1652021Assets 2022: $1,899,591Liabilities 2022: $814Net Assets 2022: $1,898,7772022Assets 2023: $2,430,023Liabilities 2023: $3,898Net Assets 2023: $2,426,1252023Assets 2024: $2,181,050Liabilities 2024: $1,079Net Assets 2024: $2,179,9712024

Highlighted filing

2019

Assets$2,132,105
Liabilities$155
Net Assets$2,131,950
Open 2019 Filing

Operations Trend

Revenue Growth73rd percentile

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

$400K$200K$0-$200KRevenue 2011: $132,670Expenses 2011: $92,993Net Income 2011: $39,6772011Revenue 2012: $150,529Expenses 2012: $92,677Net Income 2012: $57,8522012Revenue 2013: $58,577Expenses 2013: $115,762Net Income 2013: -$57,1852013Revenue 2014: $371,961Expenses 2014: $119,092Net Income 2014: $252,8692014Revenue 2015: $96,009Expenses 2015: $118,479Net Income 2015: -$22,4702015Revenue 2017: $86,912Expenses 2017: $124,343Net Income 2017: -$37,4312017Revenue 2018: $138,791Expenses 2018: $118,961Net Income 2018: $19,8302018Revenue 2019: $163,368Expenses 2019: $131,822Net Income 2019: $31,5462019Revenue 2020: $91,818Expenses 2020: $120,763Net Income 2020: -$28,9452020Revenue 2021: $109,751Expenses 2021: $122,601Net Income 2021: -$12,8502021Revenue 2022: $77,021Expenses 2022: $121,425Net Income 2022: -$44,4042022Revenue 2023: $284,182Expenses 2023: $124,213Net Income 2023: $159,9692023Revenue 2024: $92,644Expenses 2024: $122,285Net Income 2024: -$29,6412024

Highlighted filing

2019

Revenue$163,368
Expenses$131,822
Net Income$31,546
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN T SCHAEFERTreasurer-$0--
LESLIE MCLEANVice Preside-$0--
LUCY HART PAULSONPresident-$0--
DIANE RUSSOSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Dauna Leigh Bauer Foundation
EIN
52-1787314
Phone
3013205202
Address
6211 MADAWASKA ROAD, BETHESDA, MD 20816

Signing Officer

Name
Ann T Schaefer
Title
Treasurer
Phone
3013205202
Signed
2020-07-13
Discuss with paid preparer
Yes

Preparer

Firm
Doyle & Schultz Llp
Address
2400 RESEARCH BLVD STE 215, ROCKVILLE, MD 20850-3187
Preparer
J Kevin Doyle CPA
Phone
2406313905
Raw XML AppendixShowing 400 of 440 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
AccountingFeesSchedule/AccountingFeesDetail/Amt05164
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05164
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt086809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3196503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4143440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt945570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1398444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1490713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15162127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16163368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18105740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19118335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2066519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2166206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2271597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2358149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2474823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES RUSSELL MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK STRATEGIC INCOME OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL 2000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI EAFE VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MAINSTAY EPOCH GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COHEN & STEERS PREFERRED SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FEDERATED STRATEGIC VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLS FARGO ADVANTAGE CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE GROWTH STK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE AGG BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LIZARD GLOBAL LISTED INFRASTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CAMBRIAR INT'L EQUTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AB CONCENTRATED GROWTH ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DELAWARE VALUE FUND CLASS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WCM FOCUSED INT'L GROWTH-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES RUSSELL MID-CAP (IWR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt086809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3196503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4143440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt945570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1072476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1153403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1398444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1490713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15162127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16163368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18105740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19118335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2066519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2166206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2271597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2358149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2474823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt056700
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0106668
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0163368
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0163368
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05164
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106668
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0109000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0109000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056700
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031546
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0435530
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0106668
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010887
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0131822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0131822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0163368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0163368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022822
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05654
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05654
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1274544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt194396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt194396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt057476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1368940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED SUMMARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED SUMMARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106668
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03158
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt031546
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt038727
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0243660
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02170677
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01895471
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02131950
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0100889
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0100889
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0100889
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0102294
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01405
IRS990PF/DistributableAmountGrp/TotalTaxAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01250
IRS990PF/FMVAssetsEOYAmt02132105
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0155
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01895471
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02131950
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01834624
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02077549
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02077549
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01359
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt03119
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt03119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt059488
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt051437
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt051437
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01895471
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02132105
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02132105
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0155
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01895471
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02132105
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01895471
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02131950
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02077034
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt057699
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02018085
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt031156
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01250
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0102294
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02045878
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02077034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ANN T SCHAEFER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LESLIE MCLEAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LUCY HART PAULSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DIANE RUSSO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt06211 MADAWASKA ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1319 NW 77TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25283 HAUGAN DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt39207 STONECREST ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BETHESDA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SEATTLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MISSOULA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3MOSES LAKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd020816
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd198117
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd259803
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd398837
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0117906
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0119311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0117733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0123637
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0108000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0117684
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0115533
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057631
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.059013
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.061011
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.051242
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.059849
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.057041
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01405
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02045878
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01995027
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02026471
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02107651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01966352
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02025447
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0131822
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.288156
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0130417
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0131822
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01405
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0131822
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ANN T SCHAEFER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt06211 MADAWASKA ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BETHESDA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd020816
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0WA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03013205202
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt16000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt23000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIPS FOR NEEDFUL STUDENTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1COMMUNITY SERVICES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2EDUCATIONAL NEEDS OF CHILDREN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0GONZAGA UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1FIRST PRESBYTERIAN CHURCH OF HUNTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2COLUMBIA SCHOOL DISTRICT 206
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0502 EAST BOONE AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt15900 B LARSON LANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt24961 B HUNTERS SHOP RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SPOKANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1FRUITLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2HUNTERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0992580087
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd199129
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd299137
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0109000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0100889
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0100889
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt020438
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt023725
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt023375
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt020956
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt021379
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt021379
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0119427
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt030933
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt020438
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt023725
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt023375
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt020956
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0131822
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt030933
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0140806
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0109873
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01405
OtherDecreasesSchedule/OtherDecreasesDetail/Amt137322
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0TAX ON NET INVESTMENT INCOME
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1GAAP REALIZED GAIN VS TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1POSTAGE & DELIVERY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt186
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt186
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt186
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0242901
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1759
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0UNREALIZED GAINS (GAAP)
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1TAX VS GAAP DIVIDENDS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt010887
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt010887
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt010887
TaxesSchedule/TaxesDetail/Amt055
TaxesSchedule/TaxesDetail/Amt1971
TaxesSchedule/TaxesDetail/CategoryTxt0STATE FILING FEES
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES PAID

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,132,105
Liabilities
$155
Net assets
$2,131,950
Revenue
$163,368
Expenses
$131,822
Net income
$31,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.09$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.28$0.12$0.16
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.08$0.12$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.11$0.12$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.09$0.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.16$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.14$0.12$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.09$0.12$0.04
2015Summary only. Only limited summary data is available for this year.$1.95$0.00$0.10$0.12$0.02
2014Summary only. Only limited summary data is available for this year.$2.07$0.00$0.37$0.12$0.25
2013Summary only. Only limited summary data is available for this year.$2.04$0.00$0.06$0.12$0.06
2012Summary only. Only limited summary data is available for this year.$1.91$0.00$0.15$0.09$0.06
2011Summary only. Only limited summary data is available for this year.$1.80$0.00$0.13$0.09$0.04