Civic Intelligence

Charles G Thalhimer & Family Foundation

EIN 54-6047108 • Richmond, VA

4825 Radford Avenue 100Richmond, VA 23230
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

85th percentile

44%

Higher net margin than 85% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

59th percentile

5.6%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

80th percentile

54%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,663,110

Up $140,050 (+5.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,663,110

Up $140,050 (+5.6%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin85th percentile

Revenue

Up

$318,813

Up $111,578 (+54%) from 2023

Expenses

Down

$178,763

Down $10,750 (-5.7%) from 2023

Net Income

Up

$140,050

Up $122,328 (+690%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,276,743Liabilities 2011: $02011Assets 2012: $2,310,461Liabilities 2012: $02012Assets 2013: $2,444,594Liabilities 2013: $02013Assets 2014: $2,582,394Liabilities 2014: $02014Assets 2015: $2,649,641Liabilities 2015: $02015Assets 2016: $2,603,186Liabilities 2016: $0Net Assets 2016: $2,603,1862016Assets 2017: $2,701,153Liabilities 2017: $0Net Assets 2017: $2,701,1532017Assets 2018: $2,614,589Liabilities 2018: $0Net Assets 2018: $2,614,5892018Assets 2019: $2,586,043Liabilities 2019: $0Net Assets 2019: $2,586,0432019Assets 2020: $2,527,353Liabilities 2020: $0Net Assets 2020: $2,527,3532020Assets 2021: $2,436,438Liabilities 2021: $0Net Assets 2021: $2,436,4382021Assets 2022: $2,505,338Liabilities 2022: $0Net Assets 2022: $2,505,3382022Assets 2023: $2,523,060Liabilities 2023: $0Net Assets 2023: $2,523,0602023Assets 2024: $2,663,110Liabilities 2024: $0Net Assets 2024: $2,663,1102024

Highlighted filing

2024

Assets$2,663,110
Liabilities$0
Net Assets$2,663,110
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$400K$200K$0-$200KRevenue 2011: $120,550Expenses 2011: $83,208Net Income 2011: $37,3422011Revenue 2012: $122,274Expenses 2012: $88,556Net Income 2012: $33,7182012Revenue 2013: $293,525Expenses 2013: $159,392Net Income 2013: $134,1332013Revenue 2014: $263,517Expenses 2014: $125,717Net Income 2014: $137,8002014Revenue 2015: $215,960Expenses 2015: $148,713Net Income 2015: $67,2472015Revenue 2016: $120,639Expenses 2016: $167,094Net Income 2016: -$46,4552016Revenue 2017: $276,256Expenses 2017: $178,289Net Income 2017: $97,9672017Revenue 2018: $80,910Expenses 2018: $167,474Net Income 2018: -$86,5642018Revenue 2019: $151,709Expenses 2019: $180,255Net Income 2019: -$28,5462019Revenue 2020: $78,581Expenses 2020: $123,916Net Income 2020: -$45,3352020Revenue 2021: $119,423Expenses 2021: $168,562Net Income 2021: -$49,1392021Revenue 2022: $200,688Expenses 2022: $139,329Net Income 2022: $61,3592022Revenue 2023: $207,235Expenses 2023: $189,513Net Income 2023: $17,7222023Revenue 2024: $318,813Expenses 2024: $178,763Net Income 2024: $140,0502024

Highlighted filing

2024

Revenue$318,813
Expenses$178,763
Net Income$140,050
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,663,110
Liabilities
$0
Net assets
$2,663,110
Revenue
$318,813
Expenses
$178,763
Net income
$140,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.32$0.18$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.21$0.19$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.20$0.14$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.12$0.17$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.08$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.15$0.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.08$0.17$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.28$0.18$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.12$0.17$0.05
2015Summary only. Only limited summary data is available for this year.$2.65$0.00$0.22$0.15$0.07
2014Summary only. Only limited summary data is available for this year.$2.58$0.00$0.26$0.13$0.14
2013Summary only. Only limited summary data is available for this year.$2.44$0.00$0.29$0.16$0.13
2012Summary only. Only limited summary data is available for this year.$2.31$0.00$0.12$0.09$0.03
2011Summary only. Only limited summary data is available for this year.$2.28$0.00$0.12$0.08$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Feb 25, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRY R THALHIMERPresident & Treasurer-$0--
MARCIA H THALHIMERVice President & Secretary-$0--
ANDREW M THALHIMERDirector-$0--
CHARLES G THALHIMER IIIDirector-$0--
MICHAEL H THALHIMERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charles G Thalhimer & Family Foundation
EIN
54-6047108
Phone
8043551200
Address
4825 RADFORD AVENUE 100, RICHMOND, VA 23230

Signing Officer

Name
Harry R Thalhimer
Title
President
Phone
8043551200
Signed
2025-02-25
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
919 EAST MAIN STREET SUITE 1800, RICHMOND, VA 23219
Preparer
Rosemary B Sinclair
Phone
8042822121
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NORFOLK SOUTHERN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINL SVCS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRANE TECHONOLOGIES PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED PARCEL SRVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VISA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INVESCO KBW BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESTCO S&P 500 EQUAL WEIGHT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES CORE MSCI EMERGING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES CORE MSCI TOTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES EXPANDED TECH-SW SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MBS ETF IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES SEMICONDUCTOR ETF IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES TR IS 1-5 YR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR FUND CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VAN ULTRA SHRT BND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD INTERMEDIATE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0386066
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0379159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt080243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN EUROPACIFIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELAWARE SMALL CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JOHN HANCOCK FUNDS III - DISC VALUE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt092692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0212935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0105598
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0280
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0318813
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0318813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09830
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09830
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0212935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140200
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0140050
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0484730
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0105598
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0105598
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0212935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0294605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025179
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0151055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0178763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0318813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0318813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt032582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1239213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1213331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1213331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1452544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0212935
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0140050
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02663110
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02523060
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02663110
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0195766
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0195766
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0195766
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0199861
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04095
IRS990PF/DistributableAmountGrp/TotalTaxAmt04095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03508
IRS990PF/FMVAssetsEOYAmt04312004
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0494902
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0494902
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt043127
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt064664
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt064664
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0287188
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0299660
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0290858
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01217082
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01424471
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02905393
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0385270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0348249
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0531930
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02028158
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02168208
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0205000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0140000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0140000
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02523060
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02663110
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04312004
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02523060
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02663110
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02523060
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02663110
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0385393
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0386066
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0379159
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04058085
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt046439
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04011646
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt060871
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0199861
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03997214
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04058085
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE

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