Civic Intelligence

Davenport Memorial Foundation

EIN 04-2104142 • Malden, MA

70 Salem StreetMalden, MA 02148
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

Asset Growth

59th percentile

6.6%

Faster asset growth than 59% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2025

Revenue Growth

65th percentile

17%

Faster revenue growth than 65% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$19,375,156

Down $269,525 (-1.4%) from 2024

Liabilities

Up

$16,000

Up $4,043 (+34%) from 2024

Net Assets

Down

$19,359,156

Down $273,568 (-1.4%) from 2024

Operations
Liabilities / Revenue26th percentileNet Margin14th percentile

Revenue

Down

$1,176,275

Down $565,261 (-32%) from 2024

Expenses

Up

$1,453,455

Up $215,960 (+17%) from 2024

Net Income

Down

-$277,180

Down $781,221 (-155%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $14,612,213Liabilities 2012: $15,5892012Assets 2013: $15,251,543Liabilities 2013: $46,4122013Assets 2014: $16,440,444Liabilities 2014: $39,3182014Assets 2015: $16,541,826Liabilities 2015: $20,8202015Assets 2016: $15,137,190Liabilities 2016: $19,9802016Assets 2020: $14,749,795Liabilities 2020: $45,986Net Assets 2020: $14,703,8092020Assets 2021: $19,635,454Liabilities 2021: $25,790Net Assets 2021: $19,609,6642021Assets 2022: $19,472,198Liabilities 2022: $24,165Net Assets 2022: $19,448,0332022Assets 2023: $17,036,883Liabilities 2023: $34,239Net Assets 2023: $17,002,6442023Assets 2024: $19,644,681Liabilities 2024: $11,957Net Assets 2024: $19,632,7242024Assets 2025: $19,375,156Liabilities 2025: $16,000Net Assets 2025: $19,359,1562025

Highlighted filing

2025

Assets$19,375,156
Liabilities$16,000
Net Assets$19,359,156
Open 2025 Filing

Operations Trend

Revenue Growth65th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,109,540Expenses 2012: $1,119,756Net Income 2012: -$10,2162012Revenue 2013: $878,501Expenses 2013: $1,142,207Net Income 2013: -$263,7062013Revenue 2014: $1,175,978Expenses 2014: $1,188,189Net Income 2014: -$12,2112014Revenue 2015: $1,477,815Expenses 2015: $1,242,568Net Income 2015: $235,2472015Revenue 2016: $654,212Expenses 2016: $1,157,386Net Income 2016: -$503,1742016Revenue 2020: $1,275,738Expenses 2020: $1,296,443Net Income 2020: -$20,7052020Revenue 2021: $2,442,427Expenses 2021: $1,309,624Net Income 2021: $1,132,8032021Revenue 2022: $2,079,723Expenses 2022: $1,279,949Net Income 2022: $799,7742022Revenue 2023: $863,535Expenses 2023: $1,331,455Net Income 2023: -$467,9202023Revenue 2024: $1,741,536Expenses 2024: $1,237,495Net Income 2024: $504,0412024Revenue 2025: $1,176,275Expenses 2025: $1,453,455Net Income 2025: -$277,1802025

Highlighted filing

2025

Revenue$1,176,275
Expenses$1,453,455
Net Income-$277,180
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,375,156
Liabilities
$16,000
Net assets
$19,359,156
Revenue
$1,176,275
Expenses
$1,453,455
Net income
-$277,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.4$0.02$19.4$1.18$1.45$0.28
2024Detailed filing. Detailed filing data is available for this year.$19.6$0.01$19.6$1.74$1.24$0.50
2023Detailed filing. Detailed filing data is available for this year.$17.0$0.03$17.0$0.86$1.33$0.47
2022Detailed filing. Detailed filing data is available for this year.$19.5$0.02$19.4$2.08$1.28$0.80
2021Detailed filing. Detailed filing data is available for this year.$19.6$0.03$19.6$2.44$1.31$1.13
2020Detailed filing. Detailed filing data is available for this year.$14.7$0.05$14.7$1.28$1.30$0.02
2016Summary only. Only limited summary data is available for this year.$15.1$0.02$0.65$1.16$0.50
2015Summary only. Only limited summary data is available for this year.$16.5$0.02$1.48$1.24$0.24
2014Summary only. Only limited summary data is available for this year.$16.4$0.04$1.18$1.19$0.01
2013Summary only. Only limited summary data is available for this year.$15.3$0.05$0.88$1.14$0.26
2012Summary only. Only limited summary data is available for this year.$14.6$0.02$1.11$1.12$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Apr 1, 2024 to Mar 31, 2025
Signed
Feb 17, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
C HENRY KEZERPresident & Trustee-$0--
ERIC MACCUISHTreasurer & Trustee-$0--
JAYNE E BROWNClerk & Trustee-$0--
REV PAUL MCPHEETERSTrustee-$0--
ELAINE RITTERSHAUSTrustee-$0--
LINDA L PATRIETrustee-$0--
MILDRED COLLINSTrustee-$0--
ANNALIESE RNEFFTrustee-$0--
DORA ST MARTINTrustee-$0--
FRANK MOLISTrustee-$0--
LISA JACOBSONTrustee-$0--
ROBERT F JOHNSONTrustee-$0--
PAUL MAHONEY JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Davenport Memorial Foundation
EIN
04-2104142
Phone
7813240150
Address
70 SALEM STREET, MALDEN, MA 02148

Signing Officer

Name
Henry Kezer
Title
President
Phone
7813240150
Signed
2026-02-17
Discuss with paid preparer
Yes

Preparer

Firm
Barrett & Scibelli LLC
Address
8 WINCHESTER PLACE 301, WINCHESTER, MA 01890
Preparer
Christopher J Barrett CPA
Phone
7815702273
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15337797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16234640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17160623
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19144885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2065240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22641289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2394183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24279776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25725253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26711623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27180914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28166886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29119689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30156043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31382352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32135368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3397890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34148061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35442800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36225672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3781726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38127533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39131308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40154623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41172092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42138830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43122478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44124967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45141671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4662876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47101270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49123394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5062465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51173169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52181013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54175665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,984 SHRS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1756 SHRS FACEBOOK META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,574 SHRS AMAZON.COM,INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3454 SHRS MARIOTT INTERNATIONAL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317 SHRS TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5714 SHRS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,438 SHRS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,509 SHRS WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,556 SHRS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9201 SHRS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,190 SHRS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111113 SHRS PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,055 SHRS ABBVIE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,409 BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14484 SHRS IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15409 SHRS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16448 SHRS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171465 SHRS EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18864 SHRS JACOBS SOLUTIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19533 SHRS EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20635 SHRS ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21608 SHRS ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222,887 SHRS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23649 SHRS APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241,671 SHRS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,932 SHRS MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266,566 SHRS NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,294 SHRS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28978 SHRS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29446 SHRS SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30196 SHRS SERVICENOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,091 SHRS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32459 SHRS AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,111 SHRS EASTMAN CHEMICALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,335 SHRS AMERICAN ELEC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3527000 SHRS EASTERN BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36242 NETFLIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37795 PULTE HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38251 SHARES S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39563 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40495 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,447 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42516 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432,935 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,010 HARTFORD INSURANCE GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45806 PNC FINANCIAL SERVICES GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46474 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47494 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48449 CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49203 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50641 VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51748 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52714 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53122 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,478 NEXTERA ENERGY INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0353239
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0353239
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt060002
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt017355
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt022 SPRAUGE STREET
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt077357
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt017355
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0374988
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0718815
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt02579
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt02579
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt068165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0393260
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0393260
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-277180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt064200
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt064200
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014146
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0718815
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01093803
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt061621
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0372
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0690095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt068464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt019290
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03770
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt082472
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt082472
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010326
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt347088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5267686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt697972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt797478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8100373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1032690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11141695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1544558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2815171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3013088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317752

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