Civic Intelligence

Robert Lee & Thomas M Chastain-Ma

EIN 59-6171294 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
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

84th percentile

42%

Higher net margin than 84% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$60,775

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

58th percentile

5.0%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

84th percentile

75%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,221,930

Up $153,629 (+5.0%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$3,221,930

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin84th percentile

Revenue

Up

$371,451

Up $158,906 (+75%) from 2023

Expenses

Up

$216,833

Up $10,650 (+5.2%) from 2023

Net Income

Up

$154,618

Up $148,256 (+2330%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,367,038Liabilities 2011: $02011Assets 2012: $3,285,497Liabilities 2012: $02012Assets 2013: $3,262,621Liabilities 2013: $02013Assets 2014: $3,368,421Liabilities 2014: $02014Assets 2015: $3,190,638Liabilities 2015: $02015Assets 2019: $3,040,003Liabilities 2019: $02019Assets 2020: $3,017,971Liabilities 2020: $0Net Assets 2020: $3,017,9712020Assets 2021: $3,139,392Liabilities 2021: $12021Assets 2022: $3,062,156Liabilities 2022: $0Net Assets 2022: $3,062,1562022Assets 2023: $3,068,301Liabilities 2023: $12023Assets 2024: $3,221,930Liabilities 2024: $0Net Assets 2024: $3,221,9302024

Highlighted filing

2024

Assets$3,221,930
Liabilities$0
Net Assets$3,221,930
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $169,692Expenses 2011: $240,306Net Income 2011: -$70,6142011Revenue 2012: $145,720Expenses 2012: $237,320Net Income 2012: -$91,6002012Revenue 2013: $183,511Expenses 2013: $210,336Net Income 2013: -$26,8252013Revenue 2014: $314,641Expenses 2014: $205,638Net Income 2014: $109,0032014Revenue 2015: $27,833Expenses 2015: $199,583Net Income 2015: -$171,7502015Revenue 2019: $200,223Expenses 2019: $231,667Net Income 2019: -$31,4442019Revenue 2020: $208,930Expenses 2020: $231,021Net Income 2020: -$22,0912020Revenue 2021: $414,601Expenses 2021: $292,882Net Income 2021: $121,7192021Revenue 2022: $165,211Expenses 2022: $262,237Net Income 2022: -$97,0262022Revenue 2023: $212,545Expenses 2023: $206,183Net Income 2023: $6,3622023Revenue 2024: $371,451Expenses 2024: $216,833Net Income 2024: $154,6182024

Highlighted filing

2024

Revenue$371,451
Expenses$216,833
Net Income$154,618
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,221,930
Liabilities
$0
Net assets
$3,221,930
Revenue
$371,451
Expenses
$216,833
Net income
$154,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.37$0.22$0.15
2023Summary only. Only limited summary data is available for this year.$3.07$0.00$0.21$0.21$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.00$3.06$0.17$0.26$0.10
2021Summary only. Only limited summary data is available for this year.$3.14$0.00$0.41$0.29$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.21$0.23$0.02
2019Summary only. Only limited summary data is available for this year.$3.04$0.00$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$3.19$0.00$0.03$0.20$0.17
2014Summary only. Only limited summary data is available for this year.$3.37$0.00$0.31$0.21$0.11
2013Summary only. Only limited summary data is available for this year.$3.26$0.00$0.18$0.21$0.03
2012Summary only. Only limited summary data is available for this year.$3.29$0.00$0.15$0.24$0.09
2011Summary only. Only limited summary data is available for this year.$3.37$0.00$0.17$0.24$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$60,775-$60,775
Filing and Contact Details

Filer

Filer Name
Robert Lee & Thomas M Chastain-ma
EIN
59-6171294
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1744874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19124498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2044427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2543148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26240403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29124714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3034033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3234685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36114522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3844080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3943253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1889151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3356501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10145582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1380000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14269752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15116740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046138B103 INVESCO DB COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt404314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5904504479 UNDISC MGRS BEHAV VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt741664T420 HARTFORD MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9901165100 TWEEDY BROWNE INTL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1035908Y807 FRONTIER MFG CORE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1104314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464285204 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13024526246 AMER BCN SSI ALT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1430254T643 FPA NEW INCOME FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1672201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10142091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1281275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1382957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14271320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15117520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0114777
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0255477
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01197
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0371451
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0371451
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0255477
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015194
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045581
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060775
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0113057
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114777
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0154618
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0913055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0255477
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0318607
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04502
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09115
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00

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