Civic Intelligence

Alan H Bachman and Judy L Bachman Foundation

EIN 82-2678784 • Dobbs Ferry, NY

Pub. 78 EligibleNTEE T20
804 Hunters RunDobbs Ferry, NY 10522-3416
Siviq Scores

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

Liabilities / Assets

79th percentile

0.00x

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

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.00x

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

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Net Margin

48th percentile

20%

Higher net margin than 48% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Source year 2025

Asset Growth

42nd percentile

1.7%

Faster asset growth than 42% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-39%

Faster revenue growth than 21% of similar nonprofits.

NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$12,421,591

Up $202,731 (+1.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$12,421,591

Up $202,731 (+1.7%) from 2023

Operations
Liabilities / Revenue79th percentileNet Margin48th percentile

Revenue

Down

$1,018,019

Down $656,304 (-39%) from 2023

Expenses

Up

$815,288

Up $231,389 (+40%) from 2023

Net Income

Down

$202,731

Down $887,693 (-81%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$15M$10M$5.0M$0Assets 2018: $580,118Liabilities 2018: $0Net Assets 2018: $580,1182018Assets 2019: $549,379Liabilities 2019: $0Net Assets 2019: $549,3792019Assets 2020: $482,816Liabilities 2020: $0Net Assets 2020: $482,8162020Assets 2021: $10,518,453Liabilities 2021: $0Net Assets 2021: $10,518,4532021Assets 2022: $11,128,436Liabilities 2022: $0Net Assets 2022: $11,128,4362022Assets 2023: $12,218,860Liabilities 2023: $0Net Assets 2023: $12,218,8602023Assets 2024: $12,421,591Liabilities 2024: $0Net Assets 2024: $12,421,5912024

Latest loaded filing

2024

Assets$12,421,591
Liabilities$0
Net Assets$12,421,591
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2018: $22,521Expenses 2018: $40,463Net Income 2018: -$17,9422018Revenue 2019: $12,655Expenses 2019: $4,051Net Income 2019: $8,6042019Revenue 2020: $9,038Expenses 2020: $76,432Net Income 2020: -$67,3942020Revenue 2021: $10,083,294Expenses 2021: $47,657Net Income 2021: $10,035,6372021Revenue 2022: $699,605Expenses 2022: $108,934Net Income 2022: $590,6712022Revenue 2023: $1,674,323Expenses 2023: $583,899Net Income 2023: $1,090,4242023Revenue 2024: $1,018,019Expenses 2024: $815,288Net Income 2024: $202,7312024

Latest loaded filing

2024

Revenue$1,018,019
Expenses$815,288
Net Income$202,731
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.02$0.82$0.20
2023Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.67$0.58$1.09
2022Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.70$0.11$0.59
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$10.1$0.05$10.0
2020Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.01$0.08$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.01$0.00$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.02$0.04$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 10, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN BACHMANTrustee, Chairperson-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL PHILANTHROPIC TRUSTUNRESTRICTED FOR GENERAL PURPOSES-JENKINTOWN, PA, US$450,000
Filing and Contact Details

Filer

Filer Name
Alan H Bachman and Judy L Bachman
EIN
82-2678784
Phone
7023634480
Address
804 HUNTERS RUN, DOBBS FERRY, NY 10522-3416

Signing Officer

Name
Susan Bachman
Title
Chairperson
Phone
7023634480
Signed
2026-03-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4727244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4827372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS (ABT) 191.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC (ABBV) 157.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC (ADBE) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC (AMD) 180.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C (GOOG) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC (AMZN) 402.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC (ADI) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC (AAPL) 651.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDING N.V. (ASML) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC. (BRK.B) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC (BLK) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE INC (BX) 203.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO (BA) 164.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC (AVGO) 336.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC. (C) 405.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EATON CORP PLC (ETN) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ECOLAB INC (ECL) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELI LILLY & CO COM (LLY) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GARMIN LTD (GRMN) 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HILTON WORLDWIDE HOLDINGS INC (HLT) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC (HD) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE & CO (JPM) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KEYSIGHT TECHNOLOGIES INC (KEYS) 102.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LAM RESH CORP (LRCX) 320.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MAGNUM ICE CREAM CO BV/THE (MICC) 79.600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MANULIFE FINANCIAL CORP (MFC) 850.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MARSH & MCLENNAN COS INC (MMC) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP (MCD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28META PLATFORMS INC (META) 101.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP (MSFT) 337.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MONDELEZ INTERNATIONAL INC (MDLZ) 348.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOTOROLA SOLUTIONS, INC. (MSI) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NETFLIX INC (NFLX) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NVIDIA CORP COM (NVDA) 199.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34REGIONS FINL CORP NEW (RF) 764.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RTX CORP (RTX) 269.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SALESFORCE INC (CRM) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS CORP (SBUX) 208.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SUNCOR ENERGY INC NEW F (SU) 931.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TE CONNECTIVITY LTD (TEL) 144.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THERMO FISHER SCIENTIFIC INC (TMO) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOTALENERGIES SE (TTE) 614.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UBER TECHNOLOGIES INC (UBER) 383.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNILEVER PLC - ADR (UL) 353.778 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNION PACIFIC CORP (UNP) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VISA INC-CLASS A SHRS (V) 105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WALMART INC (WMT) 202.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WASTE MANAGEMENT INC (WM) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48XYLEM INC/NY (XYL) 201.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01581295
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01615714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0295000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2354770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4300411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5489000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7347129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11175282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12236882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13106652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14120963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15600023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16144765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17667844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18149983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19186032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20656778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21876725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23255000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 23,472.696 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS GQG PARTNERS INTL OPP FUND CL R6 (GSIYX) 11,476.990 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GQG PARTNERS EMERGING MKTS EQUITY FUND CL INST (GQGIX) 23,501.718 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO BALANCED-RISK CMDTY STRATEGY FUND CL R6 (IBRFX) 59,677.331 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 ETF (IWM) 1,701.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NYLI MACKAY CONVERTIBLE FUND CLASS I (MCNVX) 25,924.364 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO EMERGING MARKETS BOND FUND INSTL (PEBIX) 38,363.825 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO EMERGING MARKETS LOCAL CCY AND BOND INST (PELBX) 59,904.644 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO HIGH YIELD FUND INST (PHIYX) 52,306.687 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRINCIPAL MIDCAP FUND CLASS R6 (PMAQX) 6,277.464 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SS TECHNOLOGY SELECT SECTOR ETF (XLK) 1,248.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SS UTILITIES SELECT SECTOR ETF (XLU) 4,296.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND (RPIFX) 24,500.490 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TOUCHSTONE MID CAP FUND CLASS R6 (TMPRX) 2,220.505 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD COMMUNICATION SERVICES ETF (VOX) 798.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD DIVIDEND APPRECIATION (VIG) 3,484.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD FINANCIALS ETF (VFH) 1,226.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 13,019.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD FTSE EMERGING MARKETS ETF (VWO) 3,730.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD GROWTH VIPER (VUG) 980.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD INDEX FD ETF (VOO) 1,709.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD MIDCAP VIPER (VO) 4,230.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 (VSCRX) 5,078.736 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 (VKSRX) 14,830.944 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0386361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1257773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2418331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4418718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5514599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6349111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7382790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8427869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9269366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10179675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11183396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12230794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13126547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14154517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15765714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16163659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17813297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18200525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19478103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201071765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211227630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22248451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23288610
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0386694
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0448106
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021560
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03959
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0860319
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0860319
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017226
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017226
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0448106
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0386694
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0386694
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0321700
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02933480
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021560
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021560
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0448106
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0803387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt055437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055437
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0467226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0538619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0860319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0860319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt088619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02485374

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