Civic Intelligence

The Campbell Foundation

990PF • Fiscal year 2020 • EIN 58-6205065

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
5975 North Federal Highway 126Ft Lauderdale, FL 33308

(954) 493-8822

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$67,950

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

40th percentile

1.3%

Faster asset growth than 40% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-46%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,612,969

Up $86,632 (+1.3%) from 2019

Net Assets

$6,612,969

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin66th percentile

Revenue

Down

$649,041

Down $541,971 (-46%) from 2019

Expenses

Up

$562,081

Up $272,038 (+94%) from 2019

Net Income

Down

$86,960

Down $814,009 (-90%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$10M$5.0M$0Assets 2011: $7,410,405Liabilities 2011: $4,8382011Assets 2012: $7,867,147Liabilities 2012: $02012Assets 2013: $8,047,476Liabilities 2013: $02013Assets 2014: $7,562,906Liabilities 2014: $02014Assets 2015: $6,406,711Liabilities 2015: $02015Assets 2019: $6,526,337Liabilities 2019: $02019Assets 2020: $6,612,969Liabilities 2020: $0Net Assets 2020: $6,612,9692020Assets 2021: $6,759,312Liabilities 2021: $12021Assets 2022: $5,358,455Liabilities 2022: $12022Assets 2023: $5,617,781Liabilities 2023: $2502023Assets 2024: $5,684,641Liabilities 2024: $0Net Assets 2024: $5,684,6412024

Highlighted filing

2020

Assets$6,612,969
Liabilities$0
Net Assets$6,612,969
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $600,871Expenses 2011: $778,465Net Income 2011: -$177,5942011Revenue 2012: $1,131,567Expenses 2012: $754,866Net Income 2012: $376,7012012Revenue 2013: $581,972Expenses 2013: $676,318Net Income 2013: -$94,3462013Revenue 2014: $254,741Expenses 2014: $741,128Net Income 2014: -$486,3872014Revenue 2015: -$485,932Expenses 2015: $666,643Net Income 2015: -$1,152,5752015Revenue 2019: $1,191,012Expenses 2019: $290,043Net Income 2019: $900,9692019Revenue 2020: $649,041Expenses 2020: $562,081Net Income 2020: $86,9602020Revenue 2021: $748,983Expenses 2021: $602,182Net Income 2021: $146,8012021Revenue 2022: -$851,803Expenses 2022: $548,424Net Income 2022: -$1,400,2272022Revenue 2023: $787,174Expenses 2023: $527,999Net Income 2023: $259,1752023Revenue 2024: $629,889Expenses 2024: $560,616Net Income 2024: $69,2732024

Highlighted filing

2020

Revenue$649,041
Expenses$562,081
Net Income$86,960
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM VENUTITrusteeFT$65,000$2,950$67,950
ROBERT H SAMUELSDirector-$0--
CORKLIN R STEINHART MDDirector-$0--
PATRICIA M WHETSTONE-FOLTZDirector-$0--
SANDY KRISTOFFDirector-$0--
JEANNE KOSDirector-$0--
JERRY NICKLASDirector-$0--
ROB MCALISTER WHETSTONEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Campbell Foundation
EIN
58-6205065
Phone
9544938822
Address
5975 NORTH FEDERAL HIGHWAY 126, FT LAUDERDALE, FL 33308

Signing Officer

Name
William Venuti
Title
Trustee
Phone
9544938822
Signed
2021-11-15

Preparer

Firm
Hinkle Richter & Rhine Llp
Address
2600 NE 14TH STREET CSWY, POMPANO BEACH, FL 33062-8224
Preparer
Christopher L Root CPA Cva
Phone
9549412312
Raw XML AppendixShowing 400 of 692 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/Amt010475
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06809
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03666
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61998-10-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72000-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82005-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92005-08-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102005-05-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112007-12-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132011-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-01-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162016-08-25
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt240
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt375
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt425
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6374
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71779
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91770
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10132
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111277
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12126
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt141699
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1566
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161543
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0242
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt288
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt050
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt240
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt375
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt425
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6374
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71779
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8300
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91770
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10132
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111277
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12126
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141214
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1565
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt161410
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DESKS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1CHAIRS (4)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FILING CABINETS (4)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5MACINTOSH COMPUTERS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6DESK CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7MACKINTOSH COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8ALARM FOR SECURITY SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9IMAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10EPSON STYLUS SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12OFFICE F& F
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc132 FILING CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14SAXON COPY MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc152- HP PRINTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16NEW COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt11400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt21779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt3132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt01997-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt11997-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22000-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32005-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0TYPEWRITER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MACINTOSH COMPUTERS (2)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MACKINTOSH COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3EPSON STYLUS SCANNER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TOTAL PER ATTACHMENT FOR A/C 2194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TOTAL PER ATTACHMENT FOR A/C 2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0195064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1403021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0236330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1506007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02931918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11006640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41098985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03811149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11102908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3209777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TOTAL PER ATTACHMENT FOR A/C 2194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1TOTAL PER ATTACHMENT FOR A/C 2118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TOTAL PER ATTACHMENT FOR A/C 2118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TOTAL PER ATTACHMENT FOR A/C 2118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADJUSTMENT FROM COST TO FMV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LESS SEPARATELY STATED STOCKS:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ENERGY TRANSFER PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SUBURBAN PROPANE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADJUSTMENT FROM COST TO FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt089131
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-69363
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt048394
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04035
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2UNREALIZED GAINS (LOSSES)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01551
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1933
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2559303
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0633984
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0633984
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06809
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03666
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010475
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt042250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt022750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0303000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0303000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015057
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0331
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt089131
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt089131
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt086960
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0634746
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048394
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048394
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-69363
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069712
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt019528
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04882
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt024410
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt074733
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt018683
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt093416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022092
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0565822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013354
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt010277
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03691
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt018720
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03091
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0478814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0562081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0144044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0649041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175814
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074332
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0259081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2269092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt751048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt834600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10242926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-112275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-14726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-19794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-47317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-33890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1262074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-112275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-14726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-19794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-47317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-33890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1262074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2156817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt351105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13305000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 741-02118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SIEMENS AG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE ATTACHED MERRILL LYNCH 741-02118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GENWORTH FINCL 7.7%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AMWORTH MORTGAGE ASSET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CELLCOM ISRAEL LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GAMCO GLOBAL GOLD NAT RES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7JONES APPAREL GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GAMCO GLOBAL GOLD NAT RES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PENGROWTH ENERGY CORPSESC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10BP PRUDHOE BAY RTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11HUGOTON ROYALTY TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CLEARBRIDGE LARGE CAP GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SEE ATTACHED MERRILL LYNCH 741-02194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-69363
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt061230
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt086960
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0328
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06613297
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06526337
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06612969
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0289066
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0289066
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0289066
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0290035
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0969
IRS990PF/DistributableAmountGrp/TotalTaxAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05383
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01383
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06352
IRS990PF/FMVAssetsEOYAmt06612682
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt055800
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt055800
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0300
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0300
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0546138
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0598085
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0742337
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05096929
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05380863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05236613
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt07272
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07560
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0620
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0288
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011631
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04157
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04157
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt042454
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt026012
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt026011
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt06352
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt06352
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06470537
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06557169
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0828265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0596912
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0596912
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06526337
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06612969
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06612682
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06526337
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06612969
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06526337
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06612969
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05889032
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0593732
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05295300
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt088335
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0290035
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05800697
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05889032
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt093416
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt03637
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0KENNETH M RAPKIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0PROG. OFFICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt05975 N FEDERAL HIGHWAY 126

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,612,969
Liabilities
$0
Net assets
$6,612,969
Revenue
$649,041
Expenses
$562,081
Net income
$86,960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.63$0.56$0.07
2023Summary only. Only limited summary data is available for this year.$5.62$0.00$0.79$0.53$0.26
2022Summary only. Only limited summary data is available for this year.$5.36$0.00$0.85$0.55$1.40
2021Summary only. Only limited summary data is available for this year.$6.76$0.00$0.75$0.60$0.15
2020Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.65$0.56$0.09
2019Summary only. Only limited summary data is available for this year.$6.53$0.00$1.19$0.29$0.90
2015Summary only. Only limited summary data is available for this year.$6.41$0.00$0.49$0.67$1.15
2014Summary only. Only limited summary data is available for this year.$7.56$0.00$0.25$0.74$0.49
2013Summary only. Only limited summary data is available for this year.$8.05$0.00$0.58$0.68$0.09
2012Summary only. Only limited summary data is available for this year.$7.87$0.00$1.13$0.75$0.38
2011Summary only. Only limited summary data is available for this year.$7.41$0.00$0.60$0.78$0.18