Civic Intelligence

Bonfils-Stanton Foundation

990PF • Fiscal year 2022 • EIN 84-6029014

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 18, 2022

1033 Santa Fe DriveDenver, CO 80204

(303) 825-3774

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

89th percentile

58%

Higher net margin than 89% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$318,145

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

78th percentile

10%

Faster asset growth than 78% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

141%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$76,359,848

Up $7,030,902 (+10%) from 2021

Net Assets

Up

$76,199,334

Up $7,056,488 (+10%) from 2021

Liabilities

Down

$160,514

Down $25,586 (-14%) from 2021

Revenue

Up

$12,197,449

Up $7,141,304 (+141%) from 2021

Expenses

Down

$5,140,961

Down $374,133 (-6.8%) from 2021

Net Income

Up

$7,056,488

Up $7,515,437 (+1638%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2012: $63,432,287Liabilities 2012: $158,2892012Assets 2013: $61,541,148Liabilities 2013: $195,995Net Assets 2013: $61,345,1532013Assets 2014: $60,920,618Liabilities 2014: $02014Assets 2015: $61,037,137Liabilities 2015: $16,7792015Assets 2016: $58,639,547Liabilities 2016: $52,5132016Assets 2019: $69,681,436Liabilities 2019: $119,7802019Assets 2020: $69,743,457Liabilities 2020: $141,662Net Assets 2020: $69,601,7952020Assets 2021: $69,328,946Liabilities 2021: $186,100Net Assets 2021: $69,142,8462021Assets 2022: $76,359,848Liabilities 2022: $160,514Net Assets 2022: $76,199,3342022Assets 2023: $72,417,964Liabilities 2023: $206,781Net Assets 2023: $72,211,1832023Assets 2024: $70,169,649Liabilities 2024: $248,884Net Assets 2024: $69,920,7652024Assets 2025: $68,422,266Liabilities 2025: $273,685Net Assets 2025: $68,148,5812025

Highlighted filing

2022

Assets$76,359,848
Liabilities$160,514
Net Assets$76,199,334

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,070,905Expenses 2012: $3,186,281Net Income 2012: $884,6242012Expenses 2013: $4,367,5192013Revenue 2014: $2,969,106Expenses 2014: $3,393,641Net Income 2014: -$424,5352014Revenue 2015: $3,921,170Expenses 2015: $3,821,430Net Income 2015: $99,7402015Revenue 2016: $1,592,239Expenses 2016: $4,025,563Net Income 2016: -$2,433,3242016Revenue 2019: $4,848,238Expenses 2019: $3,665,463Net Income 2019: $1,182,7752019Revenue 2020: $5,337,321Expenses 2020: $5,297,182Net Income 2020: $40,1392020Revenue 2021: $5,056,145Expenses 2021: $5,515,094Net Income 2021: -$458,9492021Revenue 2022: $12,197,449Expenses 2022: $5,140,961Net Income 2022: $7,056,4882022Revenue 2023: $1,322,333Expenses 2023: $5,310,484Net Income 2023: -$3,988,1512023Revenue 2024: $3,758,141Expenses 2024: $6,048,559Net Income 2024: -$2,290,4182024Revenue 2025: $5,482,841Expenses 2025: $7,255,025Net Income 2025: -$1,772,1842025

Highlighted filing

2022

Revenue$12,197,449
Expenses$5,140,961
Net Income$7,056,488
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 18, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary SteuerCEO/PresidentFT$276,837$41,308$318,145
Ann HovlandCFO/Treasurer/SecretaryPT$144,901$27,001$171,902
Harold R Logan JrTrustee Thru 04/2022-$1,000-$1,000
Michael E BockTrustee-$1,000-$1,000
Elaine D TorresChair-$1,000-$1,000
Mike YankovichTrustee-$1,000-$1,000
Deborah JordyTrustee-$750-$750
Dwinita Mosby Tyler PhDTrustee-$750-$750
Melissa CheongTrustee-$500-$500
Kent A RiceVice Chair-$500-$500
Rehan K Hasan EsquireTrustee-$500-$500
Cleo Parker RobinsonTrustee Thru 09/2021-$250-$250
Dr Patricia BacaTrustee-$250-$250
Damon McCleeseTrustee-$250-$250
Filing and Contact Details

Filer

Filer Name
Bonfils-Stanton Foundation
EIN
84-6029014
Phone
3038253774
Address
1033 Santa Fe Drive, Denver, CO 80204

Signing Officer

Name
Ann Hovland
Title
Chief Financial Officer/Treasurer
Phone
3038253774
Signed
2022-10-18
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Montoya PC
Address
475 Lincoln Street Suite 200, Denver, CO 80203
Preparer
Maria Montoya
Phone
3035345953
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0183342
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0212741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04580454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0315205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05140961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012175277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012197449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01368963
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0315205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01936450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06896828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-167235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-69502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3108166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-10531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-232444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-29398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-127301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt89637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1091357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-38355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12362908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13514222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14793508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15529940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16135143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1722357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182328835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-22357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06896828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-167235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-69502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3108166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-10531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-232444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-29398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-127301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt89637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1091357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-38355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12362908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13514222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14793508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15529940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16135143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1722357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt182328835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-22357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Aperio
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AB Sustainable
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Canyon Capital II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Clearbridge Lg Cap Value
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Clearbridge Growth
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Community Capital
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Indus Asia
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8OchZiff Overseas Fund (Sculptor)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Owl Rock First Lien Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Maverick
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Boston Common LCV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Davidson Kempner
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Farallon
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GQG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15Highclere
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Lexington MMI III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Lexington MMI III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Newport Asia
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Capital gain reported on Form 990-T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011105535
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt07056488
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt076199334
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt069142846
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt076199334
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04510163
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04436410
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04510163
IRS990PF/DistributableAmountGrp/IncomeTaxAmt04002
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04605267
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt073753
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0164855
IRS990PF/DistributableAmountGrp/TotalTaxAmt0168857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04829
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0169684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0164855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04829
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0164855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0164855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0169684
IRS990PF/FMVAssetsEOYAmt082020617
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt021
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt021
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0292
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0390
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0390
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08320521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07067265
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06107536
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018419415
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010944723
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015004091
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0398733
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0638460
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0264209
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0239727
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0239727
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0248889
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0226303
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0226303
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt039281860
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt050990150
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt053551280
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0186079
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0160493
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt01366560
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt01433333
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt01366560
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt01366560
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt069142846
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt076199334
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01360427
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05524730
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05524730
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt069328946
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt076359848
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt082020617
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0186100
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0160514
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt069328946
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt076359848
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt069142846
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt076199334
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt093507955

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