Civic Intelligence

Albert and Helen Meserve Mem Fund

EIN 06-6254956 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-10.0%

Higher net margin than 24% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$53,765

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.5%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

8th percentile

-43%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,621,811

Down $19,058 (-0.5%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$3,621,811

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin24th percentile

Revenue

Down

$257,338

Down $196,360 (-43%) from 2023

Expenses

Up

$283,068

Up $1,954 (+0.7%) from 2023

Net Income

Down

-$25,730

Down $198,314 (-115%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,223,918Liabilities 2011: $02011Assets 2012: $3,151,224Liabilities 2012: $02012Assets 2013: $3,181,997Liabilities 2013: $02013Assets 2014: $3,068,040Liabilities 2014: $02014Assets 2015: $3,081,400Liabilities 2015: $02015Assets 2019: $3,313,039Liabilities 2019: $02019Assets 2020: $3,420,091Liabilities 2020: $1Net Assets 2020: $3,420,0912020Assets 2021: $3,530,526Liabilities 2021: $1Net Assets 2021: $3,530,5262021Assets 2022: $3,466,223Liabilities 2022: $0Net Assets 2022: $3,466,2232022Assets 2023: $3,640,869Liabilities 2023: $12023Assets 2024: $3,621,811Liabilities 2024: $0Net Assets 2024: $3,621,8112024

Highlighted filing

2024

Assets$3,621,811
Liabilities$0
Net Assets$3,621,811
Open 2024 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $174,153Expenses 2011: $254,611Net Income 2011: -$80,4582011Revenue 2012: $201,952Expenses 2012: $277,548Net Income 2012: -$75,5962012Revenue 2013: $259,930Expenses 2013: $234,625Net Income 2013: $25,3052013Revenue 2014: $126,881Expenses 2014: $245,778Net Income 2014: -$118,8972014Revenue 2015: $271,193Expenses 2015: $261,737Net Income 2015: $9,4562015Revenue 2019: $179,943Expenses 2019: $108,868Net Income 2019: $71,0752019Revenue 2020: $293,964Expenses 2020: $196,295Net Income 2020: $97,6692020Revenue 2021: $304,832Expenses 2021: $202,823Net Income 2021: $102,0092021Revenue 2022: $158,106Expenses 2022: $221,616Net Income 2022: -$63,5102022Revenue 2023: $453,698Expenses 2023: $281,114Net Income 2023: $172,5842023Revenue 2024: $257,338Expenses 2024: $283,068Net Income 2024: -$25,7302024

Highlighted filing

2024

Revenue$257,338
Expenses$283,068
Net Income-$25,730
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,621,811
Liabilities
$0
Net assets
$3,621,811
Revenue
$257,338
Expenses
$283,068
Net income
-$25,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.26$0.28$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.64$0.00$0.45$0.28$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.16$0.22$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.00$3.53$0.30$0.20$0.10
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.42$0.00$3.42$0.29$0.20$0.10
2019Summary only. Only limited summary data is available for this year.$3.31$0.00$0.18$0.11$0.07
2015Summary only. Only limited summary data is available for this year.$3.08$0.00$0.27$0.26$0.01
2014Summary only. Only limited summary data is available for this year.$3.07$0.00$0.13$0.25$0.12
2013Summary only. Only limited summary data is available for this year.$3.18$0.00$0.26$0.23$0.03
2012Summary only. Only limited summary data is available for this year.$3.15$0.00$0.20$0.28$0.08
2011Summary only. Only limited summary data is available for this year.$3.22$0.00$0.17$0.25$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 15, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$53,765-$53,765
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREGIONAL HOSPICE AND HOME CARE OF WESTERN CONNECTICUT INCGENERAL OPERATINGPCDANBURY, CT, US$15,000
Paid GrantTHE CENTER FOR EMPOWERMENT AND EDUCATION INCGENERAL OPERATINGPCDANBURY, CT, US$12,500
Paid GrantANN'S PLACE INCGENERAL OPERATINGPCDANBURY, CT, US$12,500
Paid GrantCATHOLIC CHARITIES OF FAIRFIELD COUNTY INCGENERAL OPERATINGPCBRIDGEPORT, CT, US$10,000
Paid GrantCONNECTICUT FOODSHAREGENERAL OPERATINGPCWALLINGFORD, CT, US$10,000
Paid GrantAMERICAN RED CROSSGENERAL OPERATINGPCCASPER, WY, US$10,000
Paid GrantFILLING IN THE BLANKSGENERAL OPERATINGPCNORWALK, CT, US$8,000
Paid GrantFAMILY & CHILDREN'S AID INCGENERAL OPERATINGPCDANBURY, CT, US$7,500
Paid GrantJUNIOR ACHIEVEMENT OF GREATER FAIRFIELD COUNTYGENERAL OPERATINGPCSHELTON, CT, US$5,000
Paid GrantDANBURY YOUTH SERVICES INCGENERAL OPERATINGPCDANBURY, CT, US$5,000
Paid GrantDANBURY GRASSROOTS ACADEMYGENERAL OPERATINGPCDANBURY, CT, US$5,000
Paid GrantDANBURY POLICE ACTIVITIES LEAGUE INCGENERAL OPERATINGPCDANBURY, CT, US$5,000
Paid GrantDANBURY MUSIC CENTRE INCGENERAL OPERATINGPCDANBURY, CT, US$4,000
Paid GrantTOWN OF RIDGEFIELDGENERAL OPERATINGPCRIDGEFIELD, CT, US$3,500
Paid GrantLITTLE BRITCHES THERAPEUTIC RIDING INCGENERAL OPERATINGPCWOODBURY, CT, US$3,250
Paid GrantDANBURY SCHOOL & BUSINESS COLLABORATIVEGENERAL OPERATINGPCDANBURY, CT, US$3,000
Paid GrantMEALS ON WHEELS OF RIDGEFIELDGENERAL OPERATINGPCRIDGEFIELD, CT, US$3,000
Paid GrantEMBRY-RIDDLE AERONAUTICAL UNIVERSITY FBO SEAN ADAMSSCHOLARSHIPIDAYTONA BEACH, FL, US$3,000
Paid GrantUNIVERSITY OF CONNECTICUT FBO CHAPAL BHAVSARSCHOLARSHIPISTORRS, CT, US$3,000
Paid GrantBOSTON UNIVERSITY FBO NATHAN BURRASCHOLARSHIPIBOSTON, MA, US$3,000
Paid GrantASSUMPTION UNIVERSITY FBO ALEXIS DEMKOSCHOLARSHIPIWORCESTER, MA, US$3,000
Paid GrantEASTERN CONNECTICUT STATE UNIVERSITY FBO MADELINE ELLISSCHOLARSHIPIWILLIMANTIC, CT, US$3,000
Paid GrantSACRED HEART UNIVERSITY FBO ANNIE FOWLERSCHOLARSHIPIFAIRFIELD, CT, US$3,000
Paid GrantSMITH COLLEGE FBO CHELSEA FOWLERSCHOLARSHIPINORTHAMPTON, MA, US$3,000
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO HAILEY OZIMKOSKISCHOLARSHIPIDANBURY, CT, US$3,000
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO GISELLE RAMIREZSCHOLARSHIPIDANBURY, CT, US$3,000
Paid GrantDARTMOUTH COLLEGE FBO JACKSON SHARPESCHOLARSHIPIHANOVER, NH, US$3,000
Paid GrantBARRY UNIVERSITY FBO MACQUARRIE STONE-FOLMARSCHOLARSHIPIMIAMI SHORES, FL, US$3,000
Paid GrantTUFTS UNIVERSITY FBO ANDREW XUSCHOLARSHIPIMEDFORD, MA, US$3,000
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO ERIKA YUNGASCHOLARSHIPIDANBURY, CT, US$3,000
Paid GrantRIDES FOR RIDGEFIELD INCGENERAL OPERATINGPCRIDGEFIELD, CT, US$3,000
Paid GrantTHE WHEELS PROGRAM OF GREATER NEW MILFORD INCGENERAL OPERATINGPCNEW MILFORD, CT, US$3,000
Paid GrantLAUNDRY LOVE OF GREATER DANBURYGENERAL OPERATINGPCRidgefield, CT, US$2,750
Paid GrantUNIVERSITY OF CONNECTICUT FBO MURTUZA ANSARISCHOLARSHIPISTORRS, CT, US$2,500
Paid GrantGORDON COLLEGE FBO ELIAS DEPASQUALESCHOLARSHIPIWENHAM, MA, US$2,500
Paid GrantWORCESTER POLYTECHNIC INSTITUTE FBO JERRY HILLSCHOLARSHIPIWORCESTER, MA, US$2,500
Paid GrantMARIST COLLEGE FBO SOPHIA LESCINSKASSCHOLARSHIPIPOUGHKEEPSIE, NY, US$2,500
Paid GrantSKIDMORE COLLEGE FBO PHOEBE OPDAHLSCHOLARSHIPISARATOGA SPRINGS, NY, US$2,500
Paid GrantSTONEHILL COLLEGE FBO NINA TREMONTESCHOLARSHIPINORTH EASTON, MA, US$2,500
Paid GrantARTS FOR LEARNING CONNECTICUTGENERAL OPERATINGPCHAMDEN, CT, US$2,000
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO BRITTANY BARNSWELLSCHOLARSHIPIDANBURY, CT, US$1,400
Paid GrantBOSTON COLLEGE FBO BENJAMIN D'ANTONIOSCHOLARSHIPICHESTNUT HILL, MA, US$1,400
Paid GrantFRANKLIN MARSHALL COLLEGE FBO SEAMUS DOWNEYSCHOLARSHIPILANCASTER, PA, US$1,400
Paid GrantRHODE ISLAND SCHOOL OF DESIGN FBO LINDSEY DUARTESCHOLARSHIPIPROVIDENCE, RI, US$1,400
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO FAILIN ENCARNACIONSCHOLARSHIPIDANBURY, CT, US$1,400
Paid GrantAMERICAN INTERNATIONAL COLLEGE FBO LAYNE NITTOLO NOVOTNYSCHOLARSHIPISPRINGFIELD, MA, US$1,400
Paid GrantUNIVERSITY OF CONNECTICUT FBO RYAN O'KEEFESCHOLARSHIPISTORRS, CT, US$1,400
Paid GrantWESTERN CONNECTICUT STATE UNIVERSITY FBO SOFIA PACHECOSCHOLARSHIPIDANBURY, CT, US$1,400
Paid GrantUNIVERSITY OF CONNECTICUT FBO LANDON POKRINCHAKSCHOLARSHIPISTORRS, CT, US$1,400
Paid GrantUNIVERSITY OF CONNECTICUT FBO VINCENT ZHANGSCHOLARSHIPISTORRS, CT, US$1,400
Filing and Contact Details

Filer

Filer Name
Albert and Helen Meserve Mem Fund
EIN
06-6254956
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,759 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8169970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9145261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10110741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11192713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12133623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13129327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14185008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt074440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt538147N269 GLDMN SCHS GQG PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt772201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt877956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1089155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1341152J108 EMBARK COMMODITY STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1441152J306 EMBARK SMALL CAP EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1656063N881 NYLI MACKAY HIGH YIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1774256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0133621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1536203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7127713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8180583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9180183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10143158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11186836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12140439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13128331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14184258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1597897
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0145765
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111573
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0257338
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0257338
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111573
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013441
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt040323
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053765
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0201000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0201000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141615
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0145765
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25730
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01435967
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0310
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0310
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111573
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0208241
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013952
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01390
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011179
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0228331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0283068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0253188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0257338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027331
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt082068
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82002-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252005-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262002-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1084539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2219597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28106653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29127718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3217916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3412061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39185344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt404303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4185318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43172532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4420364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt455224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt467764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt477154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt488176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt495879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt504549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt533493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54176196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5510150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt577143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58127177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt592818

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