Civic Intelligence

The Wallack Family Foundation Inc

EIN 85-4292738 • North Hampton, NH

15 Willow AveNorth Hampton, NH 03862-2229
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

91st percentile

62%

Higher net margin than 91% 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

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

100th percentile

5444%

Faster revenue growth than 100% of similar nonprofits.

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

Assets

Up

$2,425,567

Up $386,341 (+19%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,425,567

Up $386,341 (+19%) from 2023

Revenue

Up

$318,051

Up $312,314 (+5444%) from 2023

Expenses

Up

$120,423

Up $6,536 (+5.7%) from 2023

Net Income

Up

$197,628

Up $305,778 (+283%) from 2023

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2020: $2,000,007Liabilities 2020: $0Net Assets 2020: $2,000,0072020Assets 2021: $2,028,100Liabilities 2021: $0Net Assets 2021: $2,028,1002021Assets 2022: $2,152,046Liabilities 2022: $0Net Assets 2022: $2,152,0462022Assets 2023: $2,039,226Liabilities 2023: $0Net Assets 2023: $2,039,2262023Assets 2024: $2,425,567Liabilities 2024: $0Net Assets 2024: $2,425,5672024

Highlighted filing

2024

Assets$2,425,567
Liabilities$0
Net Assets$2,425,567

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $2,000,007Expenses 2020: $0Net Income 2020: $2,000,0072020Revenue 2021: $49,916Expenses 2021: $15,001Net Income 2021: $34,9152021Revenue 2022: $253,673Expenses 2022: $119,536Net Income 2022: $134,1372022Revenue 2023: $5,737Expenses 2023: $113,887Net Income 2023: -$108,1502023Revenue 2024: $318,051Expenses 2024: $120,423Net Income 2024: $197,6282024

Highlighted filing

2024

Revenue$318,051
Expenses$120,423
Net Income$197,628

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREA E WALLACKPresident-$0--
DENNIS L MONROEDirector-$0--
BLAKE SCHWARTZDirector-$0--
GABRIEL SCHWARTZDirector-$0--
EVA WALLACKDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Wallack Family Foundation Inc
EIN
85-4292738
Phone
6123370448
Address
15 WILLOW AVE, NORTH HAMPTON, NH 03862-2229

Signing Officer

Name
Andrea E Wallack
Title
President
Phone
6123370448
Signed
2025-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
7351 OFFICE PARK PLACE, MELBOURNE, FL 32940-8229
Preparer
Kelli Peck
Phone
3217516200
Raw XML AppendixShowing 400 of 650 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt06983
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03491
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M COMPANY MTN 3.375% 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE CORP 3.625% 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP 3.625% 12/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP 4.625% 10/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC. 4.5% 05/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUTONATION INC 3.85% 03/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AUTONATION INC 4.75% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORPORATION HYBRID 07/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 1.319%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF MONTREAL HYBRID 12/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF MONTREAL HYBRID MTN 01/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF NEW YORK MELLON CORPOR HYBRID 04/26/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BAXTER INTERNATIONAL INC 1.915% 02/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BERRY GLOBAL INC 1.57% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BHP BILLITON FINANCE (USA) LIM 5.25% 09/08/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BOEING CO 3.1% 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BOSTON SCIENTIFIC CORP 2.65% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BROADCOM INC. 4.15% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CBOE HOLDINGS INC 3.65% 01/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CENTERPOINT ENERGY RES 5.4% 03/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC. HYBRID 01/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIGROUP INC. HYBRID 01/25/2026 2.014%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC. HYBRID 06/09/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLOROX COMPANY (THE) 1.8% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CROWN CASTLE INTL CORP 3.65% 09/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CVS HEALTH CORPORATION 3.625% 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CVS HEALTH CORPORATION 4.875% 07/20/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DELL INT LLC / EMC CORP 4.9% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DOLLAR GENERAL CORPORATION 3.5% 04/03/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DOMINION RESOURCES, INC. 5.95% 06/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DUKE ENERGY PROGRESS LLC 3.7% 09/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EBAY INC 2.7% 03/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EBAY INC. 3.6% 06/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41EMERSON ELECTRIC CO 0.875% 10/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENBRIDGE INC 5.7% 03/08/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FOX CORP 3.5% 04/08/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENERAL MOTORS FINL CO 4.3% 04/06/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GLOBAL PAYMENTS INC. 2.15% 01/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GS INVESTMENT GRADE CREDIT FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48INTEL CORPORATION 3.9% 03/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49INTEL CORPORATION 5.2% 02/10/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JOHN DEERE CAPITAL CORP MTN 1.7% 01/11/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52JPMORGAN CHASE & CO. HYBRID 03/13/2026 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53JPMORGAN CHASE & CO. HYBRID 09/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54KELLOGG CO 4.3% 05/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55LOWE'S COMPANIES INC 4.5% 04/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MCCORMICK & CO 2.5% 04/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MCKESSON CORPORATION 5.1% 07/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY HYBRID MTN 07/20/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY HYBRID MTN 07/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MPLX LP 4.125% 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61NATIONAL GRID PLC 5.809% 06/12/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62NEXTERA ENERGY CAPITAL 3.55% 05/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ORACLE CORPORATION 2.8% 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ORACLE CORPORATION 3.25% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ORACLE CORPORATION 4.3% 07/08/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PHILIP MORRIS INTL INC 5.125% 11/17/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PNC FINANCIAL SERVICES HYBRID 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70REALTY INCOME CORP 3.4% 01/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71REALTY INCOME CORPORATION 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74SALESFORCE.COM, INC. 1.95% 07/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SIMON PROPERTY GROUP LP 3.375% 06/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRANSCANADA PIPELINES 4.1% 04/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79U.S. BANCORP HYBRID 06/12/2029 5.775%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80U.S. BANCORP HYBRID MTN 01/27/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNITEDHEALTH GROUP INC 5.35% 02/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84WALT DISNEY COMPANY/THE 3.8% 03/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 3.908%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WESTPAC BANKING CORP HYBRID 07/24/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt207209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt453728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47254969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt502859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt588736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt603895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt643729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt652611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt707639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt784412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt792887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt803478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt858774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt867803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt177058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt183031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt195849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt207140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt273921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt304253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt346017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt402926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt447435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt453863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47210607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt502945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt566191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt571989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt589505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt593857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt603941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt643841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt652745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt673008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt683036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt695087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt707676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt742518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt762605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt793068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt803792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt811899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt868476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt066000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7776520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt066565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ENERGY SELECT SECTOR SPDR FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MORGAN STANLEY FINANCE LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SOCIETE GENERALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SPDR S&P ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8THE BANK OF NOVA SCOTIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UBS AG
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0378823
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0379385
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt041435
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0265305
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01311
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF MONEY FOR PY TAXABLE EXPENDITURE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt010000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0308051
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt010000
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0318051
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03492
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06983
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0265305
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041435
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041435
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0197628
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0733724
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01311
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01311
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0265305
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0291827
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012732
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0120423
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0308051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0318051
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016224
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0468419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0265305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0265305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0733724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0265305
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0197628
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0188713
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02425567
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02039226
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02425567
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0106697
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0106697
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0106697
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0110753
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04056
IRS990PF/DistributableAmountGrp/TotalTaxAmt04056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03411
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0645
IRS990PF/FMVAssetsEOYAmt02619349
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0260
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0614333
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0631525
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0599744
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01020090
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01334250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01559251
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02039226
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02425567
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt044807
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt080969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt080969

Document Assets

No mirrored PDF or thumbnail assets are attached yet.