Civic Intelligence

Patricia D and William B Smullin Fdtn

EIN 93-1055546 • Blue Lake, CA

PO Box 88Blue Lake, CA 95525
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

20th percentile

0.00x

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

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

Net Margin

72nd percentile

24%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

65th percentile

$211,190

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

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

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

73rd percentile

30%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,310,696

Up $309,213 (+2.8%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$11,310,696

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue20th percentileNet Margin72nd percentile

Revenue

Up

$1,279,312

Up $297,309 (+30%) from 2023

Expenses

Up

$976,109

Up $71,235 (+7.9%) from 2023

Net Income

Up

$303,203

Up $226,074 (+293%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,631,127Liabilities 2010: $2,085Net Assets 2010: $10,629,0422010Assets 2011: $10,501,793Liabilities 2011: $1,978Net Assets 2011: $10,499,8152011Assets 2012: $11,953,824Liabilities 2012: $0Net Assets 2012: $11,953,8242012Assets 2013: $11,988,076Liabilities 2013: $378,414Net Assets 2013: $11,609,6622013Assets 2014: $11,570,306Liabilities 2014: $297,0002014Assets 2015: $11,236,599Liabilities 2015: $187,500Net Assets 2015: $11,049,0992015Assets 2016: $10,770,175Liabilities 2016: $2,561Net Assets 2016: $10,767,6142016Assets 2017: $10,913,765Liabilities 2017: $1,552,913Net Assets 2017: $9,360,8522017Assets 2018: $11,031,060Liabilities 2018: $1,160,000Net Assets 2018: $9,871,0602018Assets 2019: $10,453,690Liabilities 2019: $735,000Net Assets 2019: $9,718,6902019Assets 2020: $10,722,095Liabilities 2020: $337,500Net Assets 2020: $10,384,5952020Assets 2021: $11,154,016Liabilities 2021: $12021Assets 2022: $10,927,821Liabilities 2022: $0Net Assets 2022: $10,927,8212022Assets 2023: $11,001,483Liabilities 2023: $12023Assets 2024: $11,310,696Liabilities 2024: $0Net Assets 2024: $11,310,6962024

Highlighted filing

2024

Assets$11,310,696
Liabilities$0
Net Assets$11,310,696
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $555,3142010Expenses 2011: $543,0452011Expenses 2012: $713,2432012Revenue 2013: $665,456Expenses 2013: $1,009,618Net Income 2013: -$344,1622013Revenue 2014: $1,027,353Expenses 2014: $1,363,709Net Income 2014: -$336,3562014Revenue 2015: $854,868Expenses 2015: $1,079,075Net Income 2015: -$224,2072015Revenue 2016: $663,627Expenses 2016: $945,112Net Income 2016: -$281,4852016Revenue 2017: $1,062,463Expenses 2017: $2,469,225Net Income 2017: -$1,406,7622017Revenue 2018: $1,012,058Expenses 2018: $937,263Net Income 2018: $74,7952018Revenue 2019: $800,009Expenses 2019: $952,379Net Income 2019: -$152,3702019Revenue 2020: $535,544Expenses 2020: $955,550Net Income 2020: -$420,0062020Revenue 2021: $1,315,525Expenses 2021: $545,630Net Income 2021: $769,8952021Revenue 2022: $573,655Expenses 2022: $800,856Net Income 2022: -$227,2012022Revenue 2023: $982,003Expenses 2023: $904,874Net Income 2023: $77,1292023Revenue 2024: $1,279,312Expenses 2024: $976,109Net Income 2024: $303,2032024

Highlighted filing

2024

Revenue$1,279,312
Expenses$976,109
Net Income$303,203
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$11,310,696
Liabilities
$0
Net assets
$11,310,696
Revenue
$1,279,312
Expenses
$976,109
Net income
$303,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.28$0.98$0.30
2023Summary only. Only limited summary data is available for this year.$11.0$0.00$0.98$0.90$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$0.57$0.80$0.23
2021Summary only. Only limited summary data is available for this year.$11.2$0.00$1.32$0.55$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.34$10.4$0.54$0.96$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.74$9.72$0.80$0.95$0.15
2018Detailed filing. Detailed filing data is available for this year.$11.0$1.16$9.87$1.01$0.94$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$1.55$9.36$1.06$2.47$1.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.66$0.95$0.28
2015Detailed filing. Detailed filing data is available for this year.$11.2$0.19$11.0$0.85$1.08$0.22
2014Summary only. Only limited summary data is available for this year.$11.6$0.30$1.03$1.36$0.34
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.38$11.6$0.67$1.01$0.34
2012Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.71
2011Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.54
2010Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA PICKARDExecutive DirectorFT$173,044$38,146$211,190
MEREDITH A BROWNVice President/Director-$0--
AJAY KUNDARIAInvestment Oversight/Director-$0--
CARINA URAIQATDirector-$0--
KEVIN S BROWNBoard Chair/Director-$0--
Filing and Contact Details

Filer

Filer Name
Patricia D & William B Smullin
EIN
93-1055546
Phone
7075991147
Address
PO BOX 88, BLUE LAKE, CA 95525

Signing Officer

Name
Laura Pickard
Title
Executive Director
Phone
7075991147
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Purpera and Piland LLC
Address
7660 PECUE LN, BATON ROUGE, LA 70809-5108
Preparer
John L Piland
Phone
2253696398
Raw XML AppendixShowing 400 of 963 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01054971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21300001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3355813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4548157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5663502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6495149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7653887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9608639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10610203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11199836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12711423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13218001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL INCOME BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD WELLINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRIMECAP ODYSSEY GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN THE NEW ECONOMY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLUMBIA BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SMALL CAP INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEW WORLD CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OREGON VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFS INTL EQUITY CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRINCIPAL MID CAP CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD REAL ESTATE INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BAIRD AGGREGATE BOND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD CASH RESERVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMERICAN MUTUAL CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01536630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11053931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21784572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3748831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4955156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5924366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6649474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7803671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt893508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9643193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10712889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11204884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12704823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13218001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14492673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0267619
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0916781
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt094912
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01279312
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01279312
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0916781
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0155740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017304
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0173044
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0644556
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0644556
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0267619
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0267619
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0303203
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02740822
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt094912
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt094912
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0315
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0916781
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01152871
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01696
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0188
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt085948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt085948
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt034331
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03815
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt038146
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017929
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0849560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0126441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0976109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01279312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01279312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0205004
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0126441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0331553
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06774
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0753
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0241676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11582365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0517020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2394615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0517020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2394615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0517020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1246822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21976980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0916781
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0303203
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06010
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011310696
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011001483
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011310696
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0703721
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0703721
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0703721
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0719746
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016025
IRS990PF/DistributableAmountGrp/TotalTaxAmt016025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012240
IRS990PF/FMVAssetsEOYAmt014753347
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01747047
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01996288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02008066
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0166276
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0166276
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0877826
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt04550
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt04713
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0271
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0163
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0163
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08889845

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