Civic Intelligence

The Strear Family Foundation Inc

EIN 84-1078190 • Denver, CO

Pub. 78 Eligible
3200 E Cherry Creek South Dr 380Denver, CO 80209-3245
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

62nd percentile

13%

Higher net margin than 62% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$40,456

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

59th percentile

6.1%

Faster asset growth than 59% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

266%

Faster revenue growth than 94% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,629,909

Up $438,287 (+6.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$7,629,909

Up $438,287 (+6.1%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin62nd percentile

Revenue

Up

$1,145,373

Up $832,692 (+266%) from 2023

Expenses

Up

$997,569

Up $141,046 (+16%) from 2023

Net Income

Up

$147,804

Up $691,646 (+127%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$10M$5.0M$0Assets 2012: $5,757,417Liabilities 2012: $0Net Assets 2012: $5,757,4172012Assets 2013: $5,910,856Liabilities 2013: $02013Assets 2014: $6,419,707Liabilities 2014: $02014Assets 2015: $6,968,669Liabilities 2015: $02015Assets 2016: $7,244,361Liabilities 2016: $02016Assets 2020: $8,100,507Liabilities 2020: $1Net Assets 2020: $8,100,5072020Assets 2021: $8,186,795Liabilities 2021: $1Net Assets 2021: $8,186,7952021Assets 2022: $7,883,197Liabilities 2022: $1Net Assets 2022: $7,883,1972022Assets 2023: $7,191,622Liabilities 2023: $1Net Assets 2023: $7,191,6222023Assets 2024: $7,629,909Liabilities 2024: $0Net Assets 2024: $7,629,9092024

Highlighted filing

2024

Assets$7,629,909
Liabilities$0
Net Assets$7,629,909
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2012: $445,3272012Revenue 2013: $578,886Expenses 2013: $493,325Net Income 2013: $85,5612013Revenue 2014: $1,060,726Expenses 2014: $609,805Net Income 2014: $450,9212014Revenue 2015: $1,348,649Expenses 2015: $651,764Net Income 2015: $696,8852015Revenue 2016: $699,797Expenses 2016: $520,731Net Income 2016: $179,0662016Revenue 2020: $727,089Expenses 2020: $787,188Net Income 2020: -$60,0992020Revenue 2021: $752,072Expenses 2021: $687,786Net Income 2021: $64,2862021Revenue 2022: $609,894Expenses 2022: $941,172Net Income 2022: -$331,2782022Revenue 2023: $312,681Expenses 2023: $856,523Net Income 2023: -$543,8422023Revenue 2024: $1,145,373Expenses 2024: $997,569Net Income 2024: $147,8042024

Highlighted filing

2024

Revenue$1,145,373
Expenses$997,569
Net Income$147,804
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,629,909
Liabilities
$0
Net assets
$7,629,909
Revenue
$1,145,373
Expenses
$997,569
Net income
$147,804
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$1.15$1.00$0.15
2023Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.31$0.86$0.54
2022Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$0.61$0.94$0.33
2021Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$0.75$0.69$0.06
2020Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.73$0.79$0.06
2016Summary only. Only limited summary data is available for this year.$7.24$0.00$0.70$0.52$0.18
2015Summary only. Only limited summary data is available for this year.$6.97$0.00$1.35$0.65$0.70
2014Summary only. Only limited summary data is available for this year.$6.42$0.00$1.06$0.61$0.45
2013Summary only. Only limited summary data is available for this year.$5.91$0.00$0.58$0.49$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Mar 5, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARCI ROPERExecutive DirectorPT$40,456-$40,456
MICHAEL STREARPresident-$0--
LINDA LIMANSecretary-$0--
ALEXA STREARTreasurer-$0--
RONALD STREARVice President-$0--
LARRY STREARDirector-$0--
JUDY STREARDirector-$0--
LESLEY CARMELDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSHALOM PARKGENERAL PURPOSEPCAURORA, CO, US$105,000
Paid GrantJEWISH FAMILY SERVICE OF COLORADO INCGENERAL PURPOSEPCDENVER, CO, US$100,400
Paid GrantANTI-DEFAMATION LEAGUE MOUNTAIN STATESGENERAL PURPOSEPCNEW YORK, NY, US$75,000
Paid GrantANTI-DEFAMATION LEAGUE NATIONALGENERAL PURPOSEPCNEW YORK, NY, US$75,000
Paid GrantDENVER JEWISH DAY SCHOOLGENERAL PURPOSEPCDENVER, CO, US$57,500
Paid GrantBOYS & GIRLS CLUBS OF METRO DENVERGENERAL PURPOSEPCDENVER, CO, US$35,000
Paid GrantHILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFEGENERAL PURPOSEPCDENVER, CO, US$30,000
Paid GrantHOPE COMMUNITIES INCGENERAL PURPOSEPCDENVER, CO, US$30,000
Paid GrantROCKY MOUNTAIN REGION BBYOGENERAL PURPOSEPCDENVER, CO, US$30,000
Paid GrantCOTTONWOOD INSTITUTEGENERAL PURPOSEPCDENVER, CO, US$20,000
Paid GrantEDUCATION THROUGH MUSIC COLORADOGENERAL PURPOSEPCDENVER, CO, US$15,000
Paid GrantENVIRONMENTAL LEARNING FOR KIDSGENERAL PURPOSEPCDENVER, CO, US$15,000
Paid GrantJEWISHCOLORADOGENERAL PURPOSEPCDENVER, CO, US$15,000
Paid GrantPARTNERS FOR YOUTHGENERAL PURPOSEPCSTEAMBOAT SPRINGS, CO, US$15,000
Paid GrantTHIRD WAY CENTERGENERAL PURPOSEPCDENVER, CO, US$15,000
Paid GrantJEWISH CONGREGATION OF STEAMBOAT SPRINGS HAR MISHPACHAGENERAL PURPOSEPCSTEAMBOAT SPRINGS, CO, US$5,000
Paid GrantMIZEL INSTITUTEGENERAL PURPOSEPCDENVER, CO, US$2,500
Paid GrantNATIONAL JEWISH HEALTHGENERAL PURPOSEPCDENVER, CO, US$2,500
Paid GrantCOALITION AGAINST GLOBAL GENOCIDEGENERAL PURPOSEPCDENVER, CO, US$1,000
Paid GrantNAVY SEAL FOUNDATIONGENERAL PURPOSEPCVIRGINIA BEACH, VA, US$1,000
Paid GrantTHE CELLGENERAL PURPOSEPCDENVER, CO, US$1,000
Filing and Contact Details

Filer

Filer Name
The Strear Family Foundation Inc
EIN
84-1078190
Phone
3033994631
Address
3200 E CHERRY CREEK SOUTH DR 380, DENVER, CO 80209-3245

Signing Officer

Name
Alexa Strear
Title
Chief Operating Officer
Phone
3033994631
Signed
2025-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Corient Tax LLC
Address
PO BOX 1510, NEW YORK, NY 10150
Preparer
Mark Rubin
Phone
2125836001
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58USB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SPSM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66XEXAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VFIAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WIGRX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FRDPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ANCFX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMECX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AIVSX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ANWPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEWFX
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0469326
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0471874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt081259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EVIN BROOMFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EVIN HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0355974
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0769595
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01280
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt016666
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01793
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01145308
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01145373
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0769595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt040456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0645900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0645900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0355974
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0355974
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0147804
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt016666
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt016666
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01889024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01280
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01280
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0769595
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0859146
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt016666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0274757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0292757
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0223
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0706075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0286227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0997569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01145373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01145373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt060175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0286227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0351669
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0532342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1587087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1695802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1695802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt274365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0531770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11282889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0769595
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0147804
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0290483
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07629909
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07191622
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07629909
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0804412
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0804412
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0804412
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0816354
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011942
IRS990PF/DistributableAmountGrp/TotalTaxAmt011942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0242
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015000
IRS990PF/FMVAssetsEOYAmt017088999
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01610
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01610
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01610
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01610
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0787688
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0343367
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0343367
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04481396
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06303127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015667616
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01866328
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0130674
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0222727
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt04600
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07191622
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07629909
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0381805
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0381805
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07191622
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07629909
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017088999
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07191622
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07629909
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07191622
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07629909
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0469326
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0471874
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016575708
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0276518
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016076463
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0248636
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0222727
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0816354

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