Civic Intelligence

The Roff Foundation

EIN 76-0484703 • Houston, TX

600 Travis Street 7070Houston, TX 77002
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

11th percentile

-40%

Higher net margin than 11% 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

28th percentile

-2.8%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

47th percentile

6.7%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,300,686

Down $37,609 (-2.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,300,686

Down $37,609 (-2.8%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin11th percentile

Revenue

Up

$84,586

Up $5,343 (+6.7%) from 2023

Expenses

Up

$118,383

Up $27,545 (+30%) from 2023

Net Income

Down

-$33,797

Down $22,202 (-191%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $300,007Liabilities 2010: $0Net Assets 2010: $300,0072010Assets 2011: $290,779Liabilities 2011: $0Net Assets 2011: $290,7792011Assets 2012: $260,343Liabilities 2012: $02012Assets 2013: $542,736Liabilities 2013: $02013Assets 2014: $1,738,646Liabilities 2014: $0Net Assets 2014: $1,738,6462014Assets 2015: $1,557,329Liabilities 2015: $0Net Assets 2015: $1,557,3292015Assets 2018: $1,448,309Liabilities 2018: $02018Assets 2019: $1,473,962Liabilities 2019: $1,308Net Assets 2019: $1,472,6542019Assets 2020: $1,420,705Liabilities 2020: $206Net Assets 2020: $1,420,4992020Assets 2021: $1,376,664Liabilities 2021: $846Net Assets 2021: $1,375,8182021Assets 2022: $1,360,714Liabilities 2022: $0Net Assets 2022: $1,360,7142022Assets 2023: $1,338,295Liabilities 2023: $0Net Assets 2023: $1,338,2952023Assets 2024: $1,300,686Liabilities 2024: $0Net Assets 2024: $1,300,6862024

Highlighted filing

2024

Assets$1,300,686
Liabilities$0
Net Assets$1,300,686
Open 2024 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $56,4232010Expenses 2011: $36,2692011Revenue 2012: $9,749Expenses 2012: $39,140Net Income 2012: -$29,3912012Revenue 2013: $288,591Expenses 2013: $6,045Net Income 2013: $282,5462013Revenue 2014: $1,279,006Expenses 2014: $82,890Net Income 2014: $1,196,1162014Revenue 2015: $14,218Expenses 2015: $192,330Net Income 2015: -$178,1122015Revenue 2018: $162,594Expenses 2018: $119,759Net Income 2018: $42,8352018Revenue 2019: $42,206Expenses 2019: $17,863Net Income 2019: $24,3432019Revenue 2020: $15,426Expenses 2020: $68,303Net Income 2020: -$52,8772020Revenue 2021: $76,321Expenses 2021: $119,874Net Income 2021: -$43,5532021Revenue 2022: $27,429Expenses 2022: $42,571Net Income 2022: -$15,1422022Revenue 2023: $79,243Expenses 2023: $90,838Net Income 2023: -$11,5952023Revenue 2024: $84,586Expenses 2024: $118,383Net Income 2024: -$33,7972024

Highlighted filing

2024

Revenue$84,586
Expenses$118,383
Net Income-$33,797
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,300,686
Liabilities
$0
Net assets
$1,300,686
Revenue
$84,586
Expenses
$118,383
Net income
-$33,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.08$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.03$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.04$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$1.45$0.00$0.16$0.12$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.01$0.19$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$1.28$0.08$1.20
2013Summary only. Only limited summary data is available for this year.$0.54$0.00$0.29$0.01$0.28
2012Summary only. Only limited summary data is available for this year.$0.26$0.00$0.01$0.04$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNIE L ROFFPresidentPT$0--
BESSIE GRAHMANNSecretary / TreasurerPT$0--
JOHN H ROFF IIIVice President-$0--
CHARLES L ROFFVice President-$0--
ANDREW W ROFFVice President-$0--
ELIZABETH A ROFFVice President-$0--
JENNIFER L ROFFVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Roff Foundation
EIN
76-0484703
Phone
7135619300
Address
600 TRAVIS STREET 7070, HOUSTON, TX 77002

Signing Officer

Name
Annie L Roff
Title
President
Phone
7136555310
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
VIEBIG MCCOMMON & ASSOCIATES PC CPA'S
Address
401 WEST ALABAMA, HOUSTON, TX 77006
Preparer
Tim M Mccommon
Phone
7135299949
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CALMAINE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATEPILLER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIZENS FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELEVANCE HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIDELITY NATIONAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIDELITY NATIONAL INFORMATION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GAMING & LEISURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HEALTHPEAK PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LYONDELL BASELL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NETAPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OMEGA HEALTHCARE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PARKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PINNACLE WEST CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PRUDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RITHM CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SABRA HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STARWOOD PROPERTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SYLVAMO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TE CONNECTIVITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TIMKEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRAVEL PLUS LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TWO HARBORS INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITED HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VICI PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VISTRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WILLIS TOWERS WATSON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt064926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2105563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt878172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10125398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11190268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AVANTIS EMG MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE US AGGBD ET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI USA QUALITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI USA VL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES USA MOMENTUM FCT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVANTIS USA SM CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI INTL MOMENTUM FT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI INTL QLTY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI INTL VLUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR SER TR BLOMBERG BRC INT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT TRM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHRT TRM CORP BO ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt072900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3209847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4195332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6102962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt890385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10127264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11194401
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045875
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt038711
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt084586
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt084586
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038711
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045875
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045875
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-33797
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0108083
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038711
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt067177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0974
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013844
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0118383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt084586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt084586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00

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