Civic Intelligence

St. Francis Seraph Ministries

990 • Fiscal year 2020 • EIN 90-0705683

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 16, 2020

1615 Republic StreetCincinnati, OH 45202

(513) 549-0542

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.09x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

6th percentile

-58%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

18th percentile

$72,360

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

8th percentile

-7.4%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-17%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$10,754,183

Down $863,159 (-7.4%) from 2019

Net Assets

Down

$10,666,019

Down $894,627 (-7.7%) from 2019

Liabilities

Up

$88,164

Up $31,468 (+56%) from 2019

Revenue

Down

$981,469

Down $203,122 (-17%) from 2019

Expenses

Down

$1,553,712

Down $4,957 (-0.3%) from 2019

Net Income

Down

-$572,243

Down $198,165 (-53%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2015: $7,954,329Liabilities 2015: $24,045Net Assets 2015: $7,930,2842015Assets 2016: $7,869,729Liabilities 2016: $37,340Net Assets 2016: $7,832,3892016Assets 2017: $11,315,433Liabilities 2017: $240,056Net Assets 2017: $11,075,3772017Assets 2018: $11,574,647Liabilities 2018: $131,154Net Assets 2018: $11,443,4932018Assets 2019: $11,617,342Liabilities 2019: $56,696Net Assets 2019: $11,560,6462019Assets 2020: $10,754,183Liabilities 2020: $88,164Net Assets 2020: $10,666,0192020Assets 2021: $12,479,777Liabilities 2021: $70,747Net Assets 2021: $12,409,0302021Assets 2022: $11,011,679Liabilities 2022: $84,211Net Assets 2022: $10,927,4682022Assets 2023: $10,992,785Liabilities 2023: $136,838Net Assets 2023: $10,855,9472023Assets 2024: $11,217,953Liabilities 2024: $137,899Net Assets 2024: $11,080,0542024

Highlighted filing

2020

Assets$10,754,183
Liabilities$88,164
Net Assets$10,666,019

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $1,217,852Expenses 2015: $520,661Net Income 2015: $697,1912015Revenue 2016: $116,161Expenses 2016: $591,380Net Income 2016: -$475,2192016Revenue 2017: $1,609,339Expenses 2017: $677,830Net Income 2017: $931,5092017Revenue 2018: $889,320Expenses 2018: $1,259,907Net Income 2018: -$370,5872018Revenue 2019: $1,184,591Expenses 2019: $1,558,669Net Income 2019: -$374,0782019Revenue 2020: $981,469Expenses 2020: $1,553,712Net Income 2020: -$572,2432020Revenue 2021: $2,611,231Expenses 2021: $1,643,561Net Income 2021: $967,6702021Revenue 2022: $4,186,189Expenses 2022: $1,648,210Net Income 2022: $2,537,9792022Revenue 2023: $624,537Expenses 2023: $1,540,014Net Income 2023: -$915,4772023Revenue 2024: $1,342,155Expenses 2024: $1,728,215Net Income 2024: -$386,0602024

Highlighted filing

2020

Revenue$981,469
Expenses$1,553,712
Net Income-$572,243
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$2,293,207
Mission and Program Overview

Mission

St. Francis seraph ministries nurtures and nourishes the urban poor in mind, body and spirit so that they will be empowered to achieve their full potential.

St. Francis seraph ministries nourishes and nurtures people in need. Homeless and urban poor neighbors are served through three food related programs either directly with food or through learning cooking, nutrition, and purchasing skills while being supported to receive other services to meet their goals in housing, personal hygiene, healthcare, legal resolution, employment, and education. Neighbors interested in employment in the garment industry or seeking additional income are provided classes in sewing and artisan skills. Scholarships are also provided to students at st. Francis seraph elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,942,059$8,435,877▼ $506,182
Land, Buildings, and Equipment, Net$1,626,677$1,540,570▼ $86,107
Accounts Receivable$900,747$569,839▼ $330,908
Cash and Non-Interest-Bearing Accounts$146,065$205,164▲ $59,099
Total Assets$11,617,342$10,754,183▼ $863,159
Other Assets Total$1,794$2,733▲ $939
Liabilities
Accounts Payable and Accrued Expenses$56,696$88,164▲ $31,468
Total Liabilities$56,696$88,164▲ $31,468
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,652,213$10,102,590▼ $549,623
Net Assets With Donor Restrictions$908,433$563,429▼ $345,004
Total Net Assets Fund Balance$11,560,646$10,666,019▼ $894,627
Total Liabilities and Net Assets / Fund Balance$11,617,342$10,754,183▼ $863,159

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,469,880$224,500$1,694,380
Equipment$70,690$31,575$102,265

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$8,942,059-▲ $158,227$664,409$8,435,877
2018$8,528,267-▲ $1,246,107$832,315$8,942,059
2017$8,036,104-▲ $1,271,243$779,080$8,528,267
2016$7,812,380-▲ $1,119,724$896,000$8,036,104
2015$7,887,766-▲ $275,614$351,000$7,812,380
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine SchuermannExecutive DirectorFT$68,753$3,607$72,360
Ren AustingDirector of FinancePT$45,279$6,989$52,268

Board Members and Trustees

NameTitle
Michael WilkinsPresident
Kelly BonnellVice President and Secreta
Cindy GivensBoard Member
Fr David KohutBoard Member
Gino ColangeloBoard Member
John ConnellyBoard Member
Kathleen HeekinBoard Member
Thad DriscollBoard Member
Thomas GruberBoard Member
Thomas Klinedinst IiiBoard Member
Tiffany TurnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$446,105
Program Service Revenue
$0
Investment Income
$511,706
Other Revenue
$23,658
All Other Contributions
$354,205
Change in Net Assets
$-572,243

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory57$75,901Retail Value
Other Non Cash Contri Table34$3,609Fair Market Value (FMV)
Other Non Cash Contri Table12$1,573Fair Market Value (FMV)
Other Non Cash Contri Table1$50Fair Market Value (FMV)
Total Noncash Contributions104$81,133-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,212,147
Revenue Not Reported on Financial Statements
$-230,678
Revenue Not Reported on Form 990
$-293,111
Other Revenue Adjustments
$-259,136
Total Revenue per Audited Statements
$919,036
Total Revenue per Form 990
$981,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$770,302
Salaries, Compensation, and Employee Benefits$594,871
Grants and Similar Amounts Paid$188,539
Total Fundraising Expense$117,392
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$410,421$5,488$6,334$422,243
Other Salaries and Wages$320,421$5,842$57,009$383,272
Grants to Domestic Individuals$170,513--$170,513
Current Officers, Directors, Trustees, and Key Employees$80,857$16,003$17,172$114,032
Fees for Services Other$69,249$2,232$180$71,661
Occupancy$67,646$2,482$1,416$71,544
Other Employee Benefits$35,070$1,906$6,751$43,727
Payroll Taxes$29,280$1,554$5,160$35,994
Fees for Service Investment Mgmnt Fees-$28,458-$28,458
Grants to Domestic Orgs$18,026--$18,026
Pension Plan Contributions$14,264$896$2,686$17,846
Information Technology$10,354$770$1,457$12,581
Fees for Services Accounting-$9,250-$9,250
Other Expenses$66$561$7,879$8,506
All Other Expenses$6,338$1,440$75$7,853
Office Expenses$1,510$208$377$2,095
Total Functional Expenses$1,338,689$97,631$117,392$1,553,712

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,554,527
Total Expenses per Form 990$1,553,712
Expenses per Audited Statements$1,525,254
Expenses Not Reported on Form 990$29,273
Expenses Not Reported on Financial Statements$28,458
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Center for Respite Care IncCincinnati, OH501c3To Provide Meals for the Center for Respite Care.-
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members are representatives of the province that have overall control over the ministries. The board of directors answers to the members.

Form 990, Part VI, Section A, Line 7A

Members must approve new directors of the board.

Form 990, Part VI, Section A, Line 7B

The corporation shall have a voting membership consisting of the persons then serving as the members of the province of st john the baptist of the order of friars minor. These members have reserved rights as described in section 18 of the organization's bylaws.

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 will be provided to the organization's board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Forms are distributed annually to board members and executive staff. Any conflicts are then addressed by the board.

Form 990, Part VI, Section B, Line 15

Formal annual review of executive director by board. Pay rate compared to local salary survey.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Francis Seraph Ministries
EIN
90-0705683
Phone
5135490542
Address
1615 REPUBLIC STREET, CINCINNATI, OH 45202

Signing Officer

Name
Tiffany Turner
Title
Treasurer
Phone
5135490542
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Schuermann
Formed
2011
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
15
Volunteers
985

Preparer

Firm
Flynn & Company Inc
Address
7800 E KEMPER ROAD, CINCINNATI, OH 45249-1614
Preparer
Nick a Veatch CPA
Phone
5135309200
Supplemental Narrative

Additional Explanations

Part XII, Line 2C Explanation

The process has not changed.

Financial Statement Notes

PART V, LINE 4:

The ministries' endowment consists of the ellerhorst endowment fund, a board-designated endowment fund, established to support general operations.

PART X, LINE 2:

The organization is exempt from federal income tax as an organization described in section 501(c)(3) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(2). The provisions of the asc standard, accounting for uncertainty in income taxes, clarifies the accounting for the recognition and measurement of uncertainties in income taxes for all entities, including not-for-profit organizations. The organization accounts for uncertain tax positions in accordance with the asc topic, accounting for contingencies, under which liabilities for uncertain tax positions are recognized in the financial statements when it becomes probable a liability has been incurred and the amount can be reasonably estimated.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 2,323.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Investment return - net of spending policy -259,136.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 2,323.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE
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IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt091900
IRS990/GrantAmt074614
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossSalesOfInventoryAmt04994
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0770
IRS990/InformationTechnologyGrp/ProgramServicesAmt010354
IRS990/InformationTechnologyGrp/TotalAmt012581
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. FRANCIS SERAPH MINISTRIES NOURISHES AND NURTURES PEOPLE IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt010666019
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/FundraisingAmt0377
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IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3PRINTING AND DELIVERY
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IRS990/OtherExpensesGrp/FundraisingAmt110079
IRS990/OtherExpensesGrp/FundraisingAmt27879
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2561
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IRS990/OtherExpensesGrp/ProgramServicesAmt211601
IRS990/OtherExpensesGrp/ProgramServicesAmt366
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IRS990/OtherExpensesGrp/TotalAmt160409
IRS990/OtherExpensesGrp/TotalAmt211601
IRS990/OtherExpensesGrp/TotalAmt38506
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueTotalAmt020987
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt057009
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05842
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0320421
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05160
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01554
IRS990/PayrollTaxesGrp/ProgramServicesAmt029280
IRS990/PayrollTaxesGrp/TotalAmt035994
IRS990/PensionPlanContributionsGrp/FundraisingAmt02686
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0896
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014264
IRS990/PensionPlanContributionsGrp/TotalAmt017846
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINE SCHUERMANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SARAH CENTER: A WOMEN EMPOWERMENT CENTER ENCOURAGING PARTICIPANTS TO DEVELOP STRENGTHS AND TALENTS IN ORDER TO BUILD POSITIVE LIVES FOR THEMSELVES, THEIR FAMILIES AND THE COMMUNITY. PROGRAMMING INCLUDES SEWING, QUILTING AND JEWELRY CLASSES, HEALTH AND WELLNESS ACTIVITIES, EMPOWERMENT EXPERIENCES, ENTREPRENEURIAL EDUCATION AND THE SALE OF THEIR HAND-MADE PRODUCTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0253559
IRS990/ProgSrvcAccomActy2Grp/GrantAmt06204
IRS990/ProgSrvcAccomActy3Grp/Desc0COOKING FOR THE FAMILY PROGRAM: A 5-WEEK SKILLS BASED COOKING CLASS WHICH TEACHES FAMILIES NUTRITION, AFFORDABLE MEAL PLANNING, AND COOKING SKILLS USING LOCALLY SOURCED FOODS. ALSO THIS PROGRAM ENCOURAGES AND SHARES THE BENEFITS OF SITTING DOWN TOGETHER FOR A DAILY DINNER TIME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0148216
IRS990/ProgSrvcAccomActy3Grp/GrantAmt09911
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BAG LUNCH MINISTRY: BAG LUNCHES ARE DISTRIBUTED IN COLLABORATION WITH AREA RECOVERY PROGRAMS AND JOB WORK SITES FOR DAY LABORERS WHOSE WAGES ARE LOW. A BAG LUNCH OFFERS THOSE IN POVERTY A PORTABLE MEAL SO THEIR LIMITED INCOME CAN BE USED MORE EFFECTIVELY FOR OTHER BASIC NEEDS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER ASSISTANCE EFFORTS: THE MINISTRIES PROVIDES ANNUAL SCHOLARSHIPS TO SEVERAL STUDENTS ATTENDING ST. FRANCIS SERAPH SCHOOL. IT ALSO WORKS WITH OTHER NONPROFITS TO PROVIDE THEM MATERIAL ITEMS RECEIVED BY THE MINISTRIES WHICH CANNOT BE USED WITHIN THE MINISTRIES MISSION. OCCASIONALLY, THE MINISTRIES PROVIDES EMERGENCY ASSISTANCE FOR INDIVIDUALS OR FAMILIES WHO HAVE NO OTHER RECOURSE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0104263
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt155298
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt050307
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt147502
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0362319
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0267049
IRS990/PYInvestmentIncomeAmt0785024
IRS990/PYOtherExpensesAmt0763223
IRS990/PYOtherRevenueAmt037248
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-374078
IRS990/PYSalariesCompEmpBnftPaidAmt0528397
IRS990/PYTotalExpensesAmt01558669
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-572243
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0432248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0342617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0292325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01326527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0162378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02556095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0199814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0191339
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0181196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0185029
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0944430
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt023594
IRS990ScheduleA/OtherIncome170Grp/TotalAmt099478
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0162378
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02556095
IRS990ScheduleA/TotalSupportAmt03600003
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08942059
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08435877
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158227
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0664409
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08528267
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08942059
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01246107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0832315
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08036104
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08528267
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01271243

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