Civic Intelligence

The Dammann Fund Inc

EIN 13-6089896 • New York, NY

620 Fifth Avenue 2nd FloorNew York, NY 10020
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

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

50th percentile

2.9%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

76th percentile

43%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,982,844

Up $138,851 (+2.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,982,844

Up $138,851 (+2.9%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin67th percentile

Revenue

Up

$817,623

Up $244,957 (+43%) from 2023

Expenses

Down

$678,772

Down $24,522 (-3.5%) from 2023

Net Income

Up

$138,851

Up $269,479 (+206%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,744,964Liabilities 2011: $02011Assets 2012: $3,731,895Liabilities 2012: $02012Assets 2013: $3,880,362Liabilities 2013: $02013Assets 2014: $4,190,658Liabilities 2014: $02014Assets 2015: $4,403,882Liabilities 2015: $02015Assets 2019: $4,050,686Liabilities 2019: $02019Assets 2021: $4,551,575Liabilities 2021: $0Net Assets 2021: $4,551,5752021Assets 2022: $4,974,621Liabilities 2022: $0Net Assets 2022: $4,974,6212022Assets 2023: $4,843,993Liabilities 2023: $0Net Assets 2023: $4,843,9932023Assets 2024: $4,982,844Liabilities 2024: $0Net Assets 2024: $4,982,8442024

Highlighted filing

2024

Assets$4,982,844
Liabilities$0
Net Assets$4,982,844
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $264,880Expenses 2011: $446,413Net Income 2011: -$181,5332011Revenue 2012: $438,655Expenses 2012: $451,724Net Income 2012: -$13,0692012Revenue 2013: $667,323Expenses 2013: $518,856Net Income 2013: $148,4672013Revenue 2014: $858,451Expenses 2014: $548,155Net Income 2014: $310,2962014Revenue 2015: $813,533Expenses 2015: $600,309Net Income 2015: $213,2242015Revenue 2019: $739,585Expenses 2019: $641,122Net Income 2019: $98,4632019Revenue 2021: $1,117,578Expenses 2021: $779,367Net Income 2021: $338,2112021Revenue 2022: $1,123,566Expenses 2022: $700,520Net Income 2022: $423,0462022Revenue 2023: $572,666Expenses 2023: $703,294Net Income 2023: -$130,6282023Revenue 2024: $817,623Expenses 2024: $678,772Net Income 2024: $138,8512024

Highlighted filing

2024

Revenue$817,623
Expenses$678,772
Net Income$138,851
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,982,844
Liabilities
$0
Net assets
$4,982,844
Revenue
$817,623
Expenses
$678,772
Net income
$138,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.82$0.68$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.57$0.70$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$0.00$4.97$1.12$0.70$0.42
2021Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$1.12$0.78$0.34
2019Summary only. Only limited summary data is available for this year.$4.05$0.00$0.74$0.64$0.10
2015Summary only. Only limited summary data is available for this year.$4.40$0.00$0.81$0.60$0.21
2014Summary only. Only limited summary data is available for this year.$4.19$0.00$0.86$0.55$0.31
2013Summary only. Only limited summary data is available for this year.$3.88$0.00$0.67$0.52$0.15
2012Summary only. Only limited summary data is available for this year.$3.73$0.00$0.44$0.45$0.01
2011Summary only. Only limited summary data is available for this year.$3.74$0.00$0.26$0.45$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Jan 17, 2024
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PENELOPE JOHNSTONVice Preside-$0--
KATHRINE PENNAPresident-$0--
DANIEL KRAMERVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
The Dammann Fund Inc
EIN
13-6089896
Phone
2129564118
Address
620 FIFTH AVENUE 2ND FLOOR, NEW YORK, NY 10020

Signing Officer

Name
Penelope Johnston
Title
Vice President
Phone
2122629154
Signed
2024-01-17

Preparer

Firm
Moses & Schreiber Llp
Address
1 HUNTINGTON QUADRANGLE STE 3N05, MELVILLE, NY 11747-4468
Preparer
Gary E Schreiber CPA
Phone
5163527700
Raw XML AppendixShowing 400 of 2,097 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
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06498
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3262871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt336738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3456928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt351052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36141147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37179451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38198580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4047310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41313990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4223741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt431000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt442690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4569609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47208497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4821759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50153945
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502024-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORP & TRESURY BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0385929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01311592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04212902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010899225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COPORATE STOCK
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0162190
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0634121
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt0140
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1IRS REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt017617
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt13541
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0634135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0183488
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0817623
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06497
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06498
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0634121
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0512625
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0512625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162190
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162190
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0138851
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05374095
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt021930
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt021930
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt043860
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0634121
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0713793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt052708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt052708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0105416
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0595295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt082672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0678772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0796465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0817623
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt082670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt082672
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0166147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131970-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192004-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211996-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332000-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-06-06

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