Civic Intelligence

D & M Genzman Family Foundation Trust

EIN 81-3006036 • Toledo, OH

Pub. 78 Eligible
7255 Crossleigh CT 104Toledo, OH 43617
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-32%

Higher net margin than 13% 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

31st percentile

-2.0%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

3rd percentile

-74%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,515,937

Down $30,659 (-2.0%) from 2023

Liabilities

Flat

$1

Flat from 2023

Net Assets

Down

$1,515,936

Down $30,660 (-2.0%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin13th percentile

Revenue

Down

$97,164

Down $273,017 (-74%) from 2023

Expenses

Up

$127,824

Up $12,926 (+11%) from 2023

Net Income

Down

-$30,660

Down $285,943 (-112%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $1,324,999Liabilities 2018: $0Net Assets 2018: $1,324,9992018Assets 2019: $1,291,878Liabilities 2019: $1Net Assets 2019: $1,291,8782019Assets 2020: $1,288,230Liabilities 2020: $1Net Assets 2020: $1,288,2302020Assets 2021: $1,309,502Liabilities 2021: $1Net Assets 2021: $1,309,5022021Assets 2022: $1,291,313Liabilities 2022: $1Net Assets 2022: $1,291,3132022Assets 2023: $1,546,596Liabilities 2023: $1Net Assets 2023: $1,546,5962023Assets 2024: $1,515,937Liabilities 2024: $1Net Assets 2024: $1,515,9362024

Highlighted filing

2024

Assets$1,515,937
Liabilities$1
Net Assets$1,515,936
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$400K$200K$0-$200KRevenue 2018: $52,983Expenses 2018: $54,146Net Income 2018: -$1,1632018Revenue 2019: $98,381Expenses 2019: $130,272Net Income 2019: -$31,8912019Revenue 2020: $90,657Expenses 2020: $92,848Net Income 2020: -$2,1912020Revenue 2021: $129,448Expenses 2021: $107,986Net Income 2021: $21,4622021Revenue 2022: $185,597Expenses 2022: $113,469Net Income 2022: $72,1282022Revenue 2023: $370,181Expenses 2023: $114,898Net Income 2023: $255,2832023Revenue 2024: $97,164Expenses 2024: $127,824Net Income 2024: -$30,6602024

Highlighted filing

2024

Revenue$97,164
Expenses$127,824
Net Income-$30,660
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,515,937
Liabilities
$1
Net assets
$1,515,936
Revenue
$97,164
Expenses
$127,824
Net income
-$30,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.37$0.11$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.19$0.11$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.13$0.11$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.09$0.09$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.05$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 25, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL HENRYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
D & M Genzman Family Foundation Trust
EIN
81-3006036
Phone
4195177377
Address
7255 CROSSLEIGH CT 104, TOLEDO, OH 43617

Signing Officer

Name
Michael Henry
Title
Trustee
Signed
2025-09-25
Discuss with paid preparer
Yes

Preparer

Firm
Robert Apling & Associates
Address
2155 Oak Harbor Road, Fremont, OH 43420
Preparer
Nicholas Apling CPA
Phone
4193558200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FEDERATED TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LOOMIS SAYLES INVESTMENT GRADE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO LONG DURATION TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIDELITY TOTAL BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES YIELD OPTIMIZED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR PORTFOLIO SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914930
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt026648
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt045890
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018743
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05883
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045391
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt051773
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03895
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03895
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt091281
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045890
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt026648
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026648
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026648
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30660
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0739041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt018743
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018743
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018743
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05175
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05175
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045890
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt060107
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt045890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021882
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt091281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt096650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0127824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt091281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2151735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3535752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt334593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2158419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3570345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0EDWARD JONES SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1EDWARD JONES SECURITIES1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HUNTINGTON NAT'L BANK INVESTMENT ACCT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HUNTINGTON NAT'L BANK INVESTMENT ACCT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL INCOME BUILDER FUND CLASS C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045890
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt045890
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30660
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01515936
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01546596
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01515936
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt097172
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt097172
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt097172
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt098007
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0835
IRS990PF/DistributableAmountGrp/TotalTaxAmt0835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02109
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02109
IRS990PF/FMVAssetsEOYAmt02015231
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0449013
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0350980
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0344615
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0689105
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0740454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01218333
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01546596
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt01515936
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0383037
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0360366
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0388146
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt025441
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt064137
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt064137
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01546596
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01515937
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02015231
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01546596
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01515937
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01546596
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01515936

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