Civic Intelligence

Rita and Herbert Z Gold Charitable Trust

EIN 11-6465852 • Dunedin, FL

Refreshing map…

810 St Catherine Drive NorthDunedin, FL 34698
Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

11th percentile

-114%

Higher net margin than 11% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

89th percentile

$5,247

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

42nd percentile

-6.5%

Faster asset growth than 42% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

144%

Faster revenue growth than 93% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$473,506

Down $32,670 (-6.5%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$473,506

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue62nd percentileNet Margin11th percentile

Revenue

Up

$35,917

Up $21,225 (+144%) from 2023

Expenses

Up

$76,953

Up $22,797 (+42%) from 2023

Net Income

Down

-$41,036

Down $1,572 (-4.0%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: -$61,215Liabilities 2010: $79,000Net Assets 2010: -$140,2152010Assets 2011: -$51,078Liabilities 2011: $99,000Net Assets 2011: -$150,0782011Assets 2012: -$48,943Liabilities 2012: $0Net Assets 2012: -$48,9432012Assets 2013: -$48,588Liabilities 2013: $1Net Assets 2013: -$48,5882013Assets 2014: $367,825Liabilities 2014: $12014Assets 2015: $1,179,925Liabilities 2015: $55,2282015Assets 2016: $1,055,566Liabilities 2016: $0Net Assets 2016: $1,055,5662016Assets 2017: $984,685Liabilities 2017: $0Net Assets 2017: $984,6852017Assets 2018: $841,048Liabilities 2018: $0Net Assets 2018: $841,0482018Assets 2019: $780,316Liabilities 2019: $1Net Assets 2019: $780,3162019Assets 2020: $758,109Liabilities 2020: $5062020Assets 2021: $643,801Liabilities 2021: $1Net Assets 2021: $643,8012021Assets 2022: $545,640Liabilities 2022: $1Net Assets 2022: $545,6402022Assets 2023: $506,176Liabilities 2023: $12023Assets 2024: $473,506Liabilities 2024: $0Net Assets 2024: $473,5062024

Highlighted filing

2024

Assets$473,506
Liabilities$0
Net Assets$473,506
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $14,8752010Expenses 2011: $11,2832011Expenses 2012: $18,4042012Revenue 2013: $16,011Expenses 2013: $15,656Net Income 2013: $3552013Revenue 2014: $433,146Expenses 2014: $16,733Net Income 2014: $416,4132014Revenue 2015: $1,036,856Expenses 2015: $279,984Net Income 2015: $756,8722015Revenue 2016: $24,456Expenses 2016: $93,587Net Income 2016: -$69,1312016Revenue 2017: $41,369Expenses 2017: $112,250Net Income 2017: -$70,8812017Revenue 2018: $112,879Expenses 2018: $256,516Net Income 2018: -$143,6372018Revenue 2019: $88,715Expenses 2019: $149,447Net Income 2019: -$60,7322019Revenue 2020: $33,787Expenses 2020: $56,500Net Income 2020: -$22,7132020Revenue 2021: $150,179Expenses 2021: $263,981Net Income 2021: -$113,8022021Revenue 2022: $74,297Expenses 2022: $172,458Net Income 2022: -$98,1612022Revenue 2023: $14,692Expenses 2023: $54,156Net Income 2023: -$39,4642023Revenue 2024: $35,917Expenses 2024: $76,953Net Income 2024: -$41,0362024

Highlighted filing

2024

Revenue$35,917
Expenses$76,953
Net Income-$41,036
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$473,506
Liabilities
$0
Net assets
$473,506
Revenue
$35,917
Expenses
$76,953
Net income
-$41,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.04$0.08$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.01$0.05$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.00$0.55$0.07$0.17$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.00$0.64$0.15$0.26$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.03$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.09$0.15$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.11$0.26$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.04$0.11$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.02$0.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.06$1.04$0.28$0.76
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.43$0.02$0.42
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.05$0.00$0.05$0.02$0.02$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.05$0.10$0.15$0.01
2010Detailed filing. Detailed filing data is available for this year.$0.06$0.08$0.14$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 28, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA MILONETrustee-$5,247-$5,247
Filing and Contact Details

Filer

Filer Name
Rita and Herbert Z Gold Charitable
EIN
11-6465852
Phone
7277333719
Address
810 ST CATHERINE DRIVE NORTH, DUNEDIN, FL 34698

Signing Officer

Name
Paula Milone
Title
Trustee
Phone
7277333719
Signed
2025-07-28
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Mazars Llp
Address
60 CROSSWAYS PARK DRIVE WEST SUITE, 301, WOODBURY, NY 11797-2003
Preparer
Audre Lukosevicius
Phone
5164881200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SEI INVESTMENTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TELEDYNE TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TOTAL ENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77YUM CHINA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BARON GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CALAMOS MARKET NEUTRAL INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIRSTTRUST CLOUD COMPUTING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRSTTRUST NASDAQ CYBERSECURITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOTHAM ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO DYNAMIC BUILDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO WATER RESOURCES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES 10-20 YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES 3-7 YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES FUTUREN AI & TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES US AEROSPACE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES US MEDICAL DEVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PACER US CASH COWS 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANECK VIETNAM ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt893596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt942294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162732
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt09329
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt035917
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt035917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05247
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05247
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt055954
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt055954
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt09275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09329
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41036
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0141858
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01122
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01122
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026569
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07759
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt076953
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt035863
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt035917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012290
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt044054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026569
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-41036
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08366
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0473506
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0506176
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0473506
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt035252
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt026728
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt035252
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt027105
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt08524
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0377
IRS990PF/DistributableAmountGrp/TotalTaxAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01014
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01014
IRS990PF/FMVAssetsEOYAmt0549973
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00

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