Civic Intelligence

Tru/A Henry L & Nellie E Blakeslee for Scholarships

990PF • Fiscal year 2024 • EIN 06-6025519

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 14, 2025

Organization Profile
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(216) 689-0416

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

94th percentile

76%

Higher net margin than 94% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$22,071

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

19%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

98th percentile

801%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,615,905

Up $411,203 (+19%) from 2023

Net Assets

Up

$2,615,905

Up $411,203 (+19%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin94th percentile

Revenue

Up

$540,787

Up $480,792 (+801%) from 2023

Expenses

Up

$129,311

Up $10,219 (+8.6%) from 2023

Net Income

Up

$411,476

Up $470,573 (+796%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,835,220Liabilities 2011: $02011Assets 2012: $1,833,652Liabilities 2012: $02012Assets 2013: $1,877,282Liabilities 2013: $02013Assets 2014: $2,190,165Liabilities 2014: $02014Assets 2015: $2,128,346Liabilities 2015: $02015Assets 2018: $2,067,377Liabilities 2018: $0Net Assets 2018: $2,067,3772018Assets 2019: $2,053,200Liabilities 2019: $02019Assets 2020: $2,119,739Liabilities 2020: $0Net Assets 2020: $2,119,7392020Assets 2021: $2,472,073Liabilities 2021: $0Net Assets 2021: $2,472,0732021Assets 2022: $2,264,736Liabilities 2022: $0Net Assets 2022: $2,264,7362022Assets 2023: $2,204,702Liabilities 2023: $0Net Assets 2023: $2,204,7022023Assets 2024: $2,615,905Liabilities 2024: $0Net Assets 2024: $2,615,9052024

Highlighted filing

2024

Assets$2,615,905
Liabilities$0
Net Assets$2,615,905
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $139,990Expenses 2011: $110,879Net Income 2011: $29,1112011Revenue 2012: $96,763Expenses 2012: $98,609Net Income 2012: -$1,8462012Revenue 2013: $157,941Expenses 2013: $115,795Net Income 2013: $42,1462013Revenue 2014: $383,910Expenses 2014: $127,219Net Income 2014: $256,6912014Revenue 2015: $80,045Expenses 2015: $136,649Net Income 2015: -$56,6042015Revenue 2018: $179,424Expenses 2018: $138,171Net Income 2018: $41,2532018Revenue 2019: $129,058Expenses 2019: $126,468Net Income 2019: $2,5902019Revenue 2020: $182,090Expenses 2020: $115,544Net Income 2020: $66,5462020Revenue 2021: $490,993Expenses 2021: $141,097Net Income 2021: $349,8962021Revenue 2022: -$56,305Expenses 2022: $151,072Net Income 2022: -$207,3772022Revenue 2023: $59,995Expenses 2023: $119,092Net Income 2023: -$59,0972023Revenue 2024: $540,787Expenses 2024: $129,311Net Income 2024: $411,4762024

Highlighted filing

2024

Revenue$540,787
Expenses$129,311
Net Income$411,476
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK N ATrustee-$22,071-$22,071
Filing and Contact Details

Filer

Filer Name
Blakeslee Hl & Ne Scholarship Fd Ta
EIN
06-6025519
Phone
2166890416
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
2166890416
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 796 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2024239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2118521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22158246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23132536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2516140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28156394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2930819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3026529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3197351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3232161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3372732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34130615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3531273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3640720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3713550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3817229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3932956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40106700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4174674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4222231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4356292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4417217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4633777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47133095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4878562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4964753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5014253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5116391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5211543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5321368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54119630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5626314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5721763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5917214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6026087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1316115Q308 CHART INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16268150109 DYNATRACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1835671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1936256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2036266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2137637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2238142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2340168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2442250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2542809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3146432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344812C0381 JPMORGAN CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3549177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3652106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4367066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4672201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4772201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4874256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974926P316 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5078409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5288339J105 TRADE DESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5390384S303 ULTA BEAUTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5898419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5998980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt071904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1929127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2020874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22139799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23128745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2516360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2616038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2720579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28153326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2930894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3189958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3365888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34128795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3529164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3638836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3822945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3932153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40102398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4173763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4215335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4360565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4417809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4634121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47130191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48116639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4958587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5013945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5117879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54115166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5624130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5726761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5810674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5917861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6023006
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt072307
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0468480
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0540787
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0540787
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0468480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016553
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022071
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072239
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072307
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0411476
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02891046
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07152
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07152
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0468480
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0522046
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02095
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0129311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0540719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0540787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014955
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034311
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01979-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0118483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt645436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt758880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt819440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt945543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14100630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1654031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1716283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1864344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1973775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2020613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2116508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2298610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2311486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241542630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25102650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt460220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt538378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1255577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1640638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17104505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1841329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-2540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2250480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-1725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt259544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt279544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt299544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt309544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt319544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt329544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt339544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt349544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt359544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt369544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt379544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt399544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt409544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt449544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt459544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt469544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt479544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt489544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt499544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt460220

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,615,905
Liabilities
$0
Net assets
$2,615,905
Revenue
$540,787
Expenses
$129,311
Net income
$411,476
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.54$0.13$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.06$0.12$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.06$0.15$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.49$0.14$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.18$0.12$0.07
2019Summary only. Only limited summary data is available for this year.$2.05$0.00$0.13$0.13$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.18$0.14$0.04
2015Summary only. Only limited summary data is available for this year.$2.13$0.00$0.08$0.14$0.06
2014Summary only. Only limited summary data is available for this year.$2.19$0.00$0.38$0.13$0.26
2013Summary only. Only limited summary data is available for this year.$1.88$0.00$0.16$0.12$0.04
2012Summary only. Only limited summary data is available for this year.$1.83$0.00$0.10$0.10$0.00
2011Summary only. Only limited summary data is available for this year.$1.84$0.00$0.14$0.11$0.03