Civic Intelligence

Ray Foundation Inc

EIN 81-0288819 • Naples, FL

100 Aviation Drive S 203Naples, FL 34104
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Net Margin

7th percentile

-45%

Higher net margin than 7% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

81st percentile

$600,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

$50M-$100M nonprofits • Source year 2025

Asset Growth

11th percentile

-6.0%

Faster asset growth than 11% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

5th percentile

-49%

Faster revenue growth than 5% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$66,934,933

Down $4,275,028 (-6.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$66,934,933

Down $4,275,028 (-6.0%) from 2024

Operations
Liabilities / Revenue13th percentileNet Margin7th percentile

Revenue

Down

$9,577,031

Down $9,107,045 (-49%) from 2024

Expenses

Down

$13,852,059

Down $6,299,314 (-31%) from 2024

Net Income

Down

-$4,275,028

Down $2,807,731 (-191%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

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

$100M$50M$0Assets 2012: $10,389,690Liabilities 2012: $02012Assets 2013: $10,517,998Liabilities 2013: $02013Assets 2014: $12,360,714Liabilities 2014: $02014Assets 2015: $11,439,553Liabilities 2015: $02015Assets 2016: $11,505,510Liabilities 2016: $8482016Assets 2018: $83,247,781Liabilities 2018: $0Net Assets 2018: $83,247,7812018Assets 2019: $79,321,300Liabilities 2019: $0Net Assets 2019: $79,321,3002019Assets 2020: $79,201,353Liabilities 2020: $0Net Assets 2020: $79,201,3532020Assets 2021: $75,953,004Liabilities 2021: $12021Assets 2022: $76,177,416Liabilities 2022: $0Net Assets 2022: $76,177,4162022Assets 2023: $72,677,238Liabilities 2023: $0Net Assets 2023: $72,677,2382023Assets 2024: $71,209,961Liabilities 2024: $0Net Assets 2024: $71,209,9612024Assets 2025: $66,934,933Liabilities 2025: $0Net Assets 2025: $66,934,9332025

Highlighted filing

2025

Assets$66,934,933
Liabilities$0
Net Assets$66,934,933
Open 2025 Filing

Operations Trend

Revenue Growth5th percentile

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

$30M$20M$10M$0-$10MRevenue 2012: $801,399Expenses 2012: $184,302Net Income 2012: $617,0972012Revenue 2013: $546,192Expenses 2013: $417,884Net Income 2013: $128,3082013Revenue 2014: $3,597,405Expenses 2014: $1,754,689Net Income 2014: $1,842,7162014Revenue 2015: $3,511,052Expenses 2015: $4,432,213Net Income 2015: -$921,1612015Revenue 2016: $3,687,549Expenses 2016: $3,622,440Net Income 2016: $65,1092016Revenue 2018: $17,516,715Expenses 2018: $3,361,498Net Income 2018: $14,155,2172018Revenue 2019: $10,539,243Expenses 2019: $14,339,268Net Income 2019: -$3,800,0252019Revenue 2020: $13,003,309Expenses 2020: $13,178,123Net Income 2020: -$174,8142020Revenue 2021: $10,261,571Expenses 2021: $12,438,084Net Income 2021: -$2,176,5132021Revenue 2022: $11,505,599Expenses 2022: $11,390,289Net Income 2022: $115,3102022Revenue 2023: $7,315,310Expenses 2023: $11,818,859Net Income 2023: -$4,503,5492023Revenue 2024: $18,684,076Expenses 2024: $20,151,373Net Income 2024: -$1,467,2972024Revenue 2025: $9,577,031Expenses 2025: $13,852,059Net Income 2025: -$4,275,0282025

Highlighted filing

2025

Revenue$9,577,031
Expenses$13,852,059
Net Income-$4,275,028
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,934,933
Liabilities
$0
Net assets
$66,934,933
Revenue
$9,577,031
Expenses
$13,852,059
Net income
-$4,275,028
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$66.9$0.00$66.9$9.58$13.9$4.28
2024Detailed filing. Detailed filing data is available for this year.$71.2$0.00$71.2$18.7$20.2$1.47
2023Detailed filing. Detailed filing data is available for this year.$72.7$0.00$72.7$7.32$11.8$4.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.2$0.00$76.2$11.5$11.4$0.12
2021Summary only. Only limited summary data is available for this year.$76.0$0.00$10.3$12.4$2.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.2$0.00$79.2$13.0$13.2$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.3$0.00$79.3$10.5$14.3$3.80
2018Detailed filing. Detailed filing data is available for this year.$83.2$0.00$83.2$17.5$3.36$14.2
2016Summary only. Only limited summary data is available for this year.$11.5$0.00$3.69$3.62$0.07
2015Summary only. Only limited summary data is available for this year.$11.4$0.00$3.51$4.43$0.92
2014Summary only. Only limited summary data is available for this year.$12.4$0.00$3.60$1.75$1.84
2013Summary only. Only limited summary data is available for this year.$10.5$0.00$0.55$0.42$0.13
2012Summary only. Only limited summary data is available for this year.$10.4$0.00$0.80$0.18$0.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 9, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES J AHEARNPresident/DirectorFT$600,000-$600,000
JEFFERY J TEMPASTreasurer/DirectorFT$396,667-$396,667
PATRICIA J ARTHURSecretary/DirectorFT$295,833-$295,833
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAOPA AIR SAFETY FOUNDATIONSUPPORT FOR 'YOU CAN FLY' PROGRAM AND FLIGHT SCHOLARSHIPSPCFREDERICK, MD, US$2,650,000
Paid GrantEAA AVIATION FOUNDATION INCFLIGHT SCHOLARSHIPS, KIDVENTURE SUPPORT, PURCHASE OF PC FLIGHT SIMULATORSPCOSHKOSH, WI, US$2,345,060
Paid GrantAEROSPACE CENTER FOR EXCELLENCESUPPORT FOR SKYLAB, LAKELAND AERO CLUB AND YOUTH PROGRAMSPCLAKELAND, FL, US$894,857
Paid GrantCOMMERATIVE AIR FORCENAEC PROGRAMS AND FLIGHT SCHOLARSHIPSPCDALLAS, TX, US$892,000
Paid GrantCIVIL AIR PATROL FOUNDATIONFLIGHT SCHOLARSHIPSPCMAXWELL AFB, AL, US$825,000
Paid GrantTHE IMMOKALEE FOUNDATIONMATCHING GRANT PATHWAYS PROGRAMS SUPPORTPCNAPLES, FL, US$800,000
Paid GrantWINGS OVER THE ROCKIESYOUTH PROGRAMMING SUPPORTPCDENVER, CO, US$800,000
Paid GrantCOMMUNITY FOUNDATION OF COLLIER COUNTYJAMES C RAY SCHOLARSHIP FUNDINGPCNAPLES, FL, US$300,000
Paid GrantUND AEROSPACE FOUNDATIONVETERANS SCHOLARSHIP SUPPORTPCGRAND FORKS, ND, US$300,000
Paid GrantSOUTHEASTERN GUIDE DOGSOPERATING BUDGET SUPPORTPCPALMETTO, FL, US$250,000
Paid GrantRENO AIR RACING ASSOCIATIONFLIGHT SCHOLARSHIP FUNDING SUPPORTPCRENO, NV, US$150,000
Paid GrantTEENS IN FLIGHTOPERATING SUPPORTPCPALM COAST, FL, US$150,000
Paid GrantPEARL HARBOR AVIATION MUSEUMFLIGHT SCHOLARSHIP FUNDING SUPPORTPCHONOLULU, HI, US$125,000
Paid GrantWILLIAMSBURG AVIATION SCHOLARSHIP PROGRAMFLIGHT SCHOLARSHIP FUNDING SUPPORTPCWILLIAMSBURG, VA, US$125,000
Paid GrantABLE FLIGHT INCFLIGHT TRAINING SCHOLARSHIPSPCCHAPEL HILL, NC, US$75,000
Paid GrantTHE HERITAGE FOUNDATIONINTERNSHIPSPCWASHINGTON, DC, US$60,000
Paid GrantFLIGHT FOUNDATIONFLIGHT SCHOLARSHIP FUNDING SUPPORTPCUNICOI, TN, US$58,680
Paid GrantALZHEIMER'S SUPPORT NETWORKOPERATING BUDGET SUPPORTPCNAPLES, FL, US$50,000
Paid GrantCHILDREN'S HOSPITAL COLORADO MITOCHONDRIAL LABANSCHUTZ MITOCHONDRIAL LAB SUPPORTPCAURORA, CO, US$50,000
Paid GrantEAA CHAPTER 252YOUTH AIRCRAFT BUILD PROJECT SUPPORTPCOSHKOSH, WI, US$50,000
Paid GrantHOLOCAUST MUSEUM & COHEN EDUCATION CENTERYOUTH EDUCATION PROGRAMMING SUPPORTPCNAPLES, FL, US$50,000
Paid GrantLONG ISLAND YOUNG AVIATORS CLUBOPERATING AND SCHOLARSHIP SUPPORTPCNAPLES, FL, US$38,000
Paid GrantTHE LEROY HOMER FOUNDATIONFLIGHT SCHOLARSHIP FUNDING SUPPORTPCMARLTON, NJ, US$35,000
Paid GrantARKANSAS VALLEY HUMANE SOCIETYOPERATING SUPPORTPCBUENA VISTA, CO, US$30,000
Paid GrantASPIRING AVIATORS AERO CLUBAIRPLANE PURCHASE SUPPORTPCWINTER HAVEN, FL, US$28,793
Paid GrantSOARING FLIGHT EDUCATION ASSOCIATIONGLIDER SCHOLARSHIPSPCSAINT PAU, MN, US$25,000
Paid GrantHSU EDUCATIONAL FOUNDATIONDRONE TEAM CHALLENGE SUPPORTPCFORT WALTON BEACH, FL, US$24,750
Paid GrantMINNESOTA ACE CAMPOPERATIONS AND SCHOLARSHIP SUPPORTPCEVERGREEN, CO, US$22,000
Paid GrantEAA CHAPTER 838A&P SCHOLARSHIP SUPPORTPCRACINE, WI, US$20,000
Paid GrantHILLER AVIATION MUSEUMFLIGHT TRAINING SCHOLARSHIP SUPPORTPCSAN CARLOS, CA, US$20,000
Paid GrantFRIENDS OF MONARCH SKI PATROLRESCUE DOG TRAINING SUPPORTPCSALIDA, CO, US$17,000
Paid GrantUPWIND FOUNDATIONFLIGHT SCHOLARSHIP FUNDING SUPPORTPCSAN CARLOS, CA, US$16,500
Paid GrantAVIATION EXPLORER BASESCHOLARSHIP AND OPERATIONS SUPPORTPCRACINE, WI, US$15,000
Paid GrantPREFLIGHT AVIATION CAMPOPERATING BUDGET SUPPORTPCCOMMERCE CITY, CO, US$15,000
Paid GrantCITIZEN'S FOSTER CAREOPERATING BUDGET SUPPORTPCNAPLES, FL, US$10,000
Paid GrantWOMEN IN AVIATION STARS OF THE NORTHWIA DAY OPERATIONS SUPPORTPCCRYSTAL, MN, US$10,000
Paid GrantEAA CHAPTER 327FLIGHT SIMULATOR PURCHASEPCDUBUQUE, IA, US$9,500
Paid GrantEAA CHAPTER 1494FLIGHT SIMULATOR PURCHASEPCDANDRIDGE, TN, US$8,205
Paid GrantAVIATON STEMAHAPROGRAM SUPPORTPCOMAHA, NE, US$6,000
Paid GrantALOFTSUPPORT FOR YOUTH PROGRAMSPCHAIKU, HI, US$5,200
Filing and Contact Details

Filer

Filer Name
Ray Foundation Inc
EIN
81-0288819
Phone
2396495733
Address
100 AVIATION DRIVE S 203, NAPLES, FL 34104

Signing Officer

Name
Charles J Ahearn
Title
President
Phone
2396495733
Signed
2026-02-09
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
Preparer
Jarrad Brown
Phone
2392628686
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WARNER BROS DISCOVERY INC.(WBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VIASAT INC. (VSAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VERIZON COMM. (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD SMALL CAP ETF (VB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD MID CAP ETF (VO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7U.S. BANCORP (USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8T MOBILE US INC. (TMUS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TE CONNECTIVITY, LTD. (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PHILLIPS 66 (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SYNOPSYS, INC. (SNPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHLUMBERGER LTD. (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13RTX CORP. (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14RAYSTREAM INC. (RAYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PTC INC. (PTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES CORE S&P500 (IVV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ZIMMER BIOMET HOLDINGS (ZBH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PFIZER, INC. (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PAYCHEX INC. (PAYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ORACLE, CORP. (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NOVARTIS, ADR (NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORTHWEST NATURAL HLDG CO (NWN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NESTLE SP ADR (NSRGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MOTOROLA SOLUTIONS, INC. (MSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONDELEZ INTERNATIONAL (MDLZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO. (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27O'REILLY AUTOMOTIVE INC. (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDTRONIC, INC. (MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LILLY, ELI & CO. (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KEYSIGHT TECH. INC. (KEYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JABIL CIRCUIT INC. (JBL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33J.P. MORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES S&P TOTAL US FD (ITOT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES FINL SCTR SPDR (IYF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOWES COMPANIES, INC. (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HP INC. (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BRISTOL MYERS SQUIBB CO. (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONEYWELL INT'L (HON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BP PLC (BP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOLDMAN SACHS GROUP (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GILEAD SCIENCES, INC. (GILD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GARMIN LTD. (GRMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CATERPILLAR, INC. (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXXON MOBIL CORP. (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DANAHER CORP. (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CVS HEALTH CORP. (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CONOCO PHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COMCAST CORP. (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COCA COLA COMPANY (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CISCO SYSTEMS (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CIENA CORP. (CIEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHEVRON CORP. (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DELL TECHNOLOGIES (DELL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HEWLETT PACKARD ENT. (HPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CARRIER GLOBAL CORP. (CARR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMGEN, INC. (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BOEING COMPANY (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BANK OF AMERICA (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AUTOZONE CORP. (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AT&T INC. (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62APPLE, INC. (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63APA CORP. (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMERICAN EXPRESS (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HORMEL FOODS (HRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMAZON.COM (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ALVARION LTD (ALVR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ALPHABET CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ALPHABET CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AKAMAI TECH (AKAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AGILENT TECH. (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BROADCOM, INC. (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ABBVIE, INC. (ABBV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02440729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23247210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BEECHWOOD LAKELAND HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BEECHWOOD PLAZA OSHKOSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BEECHWOOD BARTOW HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01732917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1449939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22561857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04951425
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03604435
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt094
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14091
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01012712
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08560045
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01012712
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09572757
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09902
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01747
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03604435
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01008150
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0284350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01292500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011356545
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011356545
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04274
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0232261
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04942379
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04951425
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4275028
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09656912
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03604435
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08226185
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt033888
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05980
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt039868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt027839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01016897
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01498
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt048512
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt022235
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0689792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012680029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0320723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013852059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08546908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09577031
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01323484
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0320723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02495514
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0195193
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0195193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06052477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03604435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03604435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09656912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03604435
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4275028
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt066934933
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt071209961
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt066934933
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt012482882
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt012482882
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt012482882
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0180836
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt012778062
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0114344
IRS990PF/DistributableAmountGrp/TotalTaxAmt0295180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0125656
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0240000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0114344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0125656
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0114344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0114344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0240000
IRS990PF/FMVAssetsEOYAmt0263139163
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt071209961
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt066934933
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt049784
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0212834
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0212834
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013887848
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt010370952
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt09837500
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt048283266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt045745388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0244060013
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01573527
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt02031549
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0690283
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0458022
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0458022
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05957474
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06321656
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04744713
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02341306
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03826081
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03826081
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt071209961
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt066934933
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0263139163
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt071209961
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt066934933
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt071209961
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt066934933
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0259453034
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01904234
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0257548800
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03891796
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt012778062
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0255561238
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0259453034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0600000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1396667
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2295833
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

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