Civic Intelligence

Kao Family Foundation

EIN 20-2014620 • Olathe, KS

1200 East 151st StreetOlathe, KS 66062
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

89th percentile

51%

Higher net margin than 89% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

17th percentile

$108,946

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

90th percentile

25%

Faster asset growth than 90% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

48%

Faster revenue growth than 83% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$123,009,527

Up $24,964,229 (+25%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$123,009,527

Up $24,964,229 (+25%) from 2023

Revenue

Up

$27,248,139

Up $8,790,694 (+48%) from 2023

Expenses

Up

$13,269,208

Up $8,936,506 (+206%) from 2023

Net Income

Down

$13,978,931

Down $145,812 (-1.0%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $9,976,215Liabilities 2010: $0Net Assets 2010: $9,976,2152010Assets 2011: $9,864,785Liabilities 2011: $0Net Assets 2011: $9,864,7852011Assets 2012: $9,731,464Liabilities 2012: $12012Assets 2013: $9,615,009Liabilities 2013: $0Net Assets 2013: $9,615,0092013Assets 2014: $9,388,955Liabilities 2014: $0Net Assets 2014: $9,388,9552014Assets 2015: $9,128,399Liabilities 2015: $0Net Assets 2015: $9,128,3992015Assets 2016: $8,941,462Liabilities 2016: $0Net Assets 2016: $8,941,4622016Assets 2017: $9,412,518Liabilities 2017: $0Net Assets 2017: $9,412,5182017Assets 2018: $51,704,257Liabilities 2018: $1,526,374Net Assets 2018: $50,177,8832018Assets 2019: $68,727,406Liabilities 2019: $0Net Assets 2019: $68,727,4062019Assets 2020: $72,988,548Liabilities 2020: $0Net Assets 2020: $72,988,5482020Assets 2021: $82,668,513Liabilities 2021: $0Net Assets 2021: $82,668,5132021Assets 2022: $83,920,555Liabilities 2022: $0Net Assets 2022: $83,920,5552022Assets 2023: $98,045,298Liabilities 2023: $0Net Assets 2023: $98,045,2982023Assets 2024: $123,009,527Liabilities 2024: $0Net Assets 2024: $123,009,5272024

Highlighted filing

2024

Assets$123,009,527
Liabilities$0
Net Assets$123,009,527

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $687,3552010Expenses 2011: $719,5622011Revenue 2012: $675,602Expenses 2012: $808,923Net Income 2012: -$133,3212012Revenue 2013: $795,055Expenses 2013: $911,510Net Income 2013: -$116,4552013Revenue 2014: $826,636Expenses 2014: $1,052,690Net Income 2014: -$226,0542014Revenue 2015: $874,148Expenses 2015: $1,134,704Net Income 2015: -$260,5562015Revenue 2016: $1,017,191Expenses 2016: $1,204,128Net Income 2016: -$186,9372016Revenue 2017: $1,217,674Expenses 2017: $746,618Net Income 2017: $471,0562017Revenue 2018: $44,092,519Expenses 2018: $3,327,154Net Income 2018: $40,765,3652018Revenue 2019: $21,818,033Expenses 2019: $3,367,984Net Income 2019: $18,450,0492019Revenue 2020: $7,496,475Expenses 2020: $3,538,787Net Income 2020: $3,957,6882020Revenue 2021: $12,086,718Expenses 2021: $4,895,310Net Income 2021: $7,191,4082021Revenue 2022: $4,898,390Expenses 2022: $3,711,657Net Income 2022: $1,186,7332022Revenue 2023: $18,457,445Expenses 2023: $4,332,702Net Income 2023: $14,124,7432023Revenue 2024: $27,248,139Expenses 2024: $13,269,208Net Income 2024: $13,978,9312024

Highlighted filing

2024

Revenue$27,248,139
Expenses$13,269,208
Net Income$13,978,931

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$123$0.00$123$27.2$13.3$14.0
2023Detailed filing. Detailed filing data is available for this year.$98.0$0.00$98.0$18.5$4.33$14.1
2022Detailed filing. Detailed filing data is available for this year.$83.9$0.00$83.9$4.90$3.71$1.19
2021Detailed filing. Detailed filing data is available for this year.$82.7$0.00$82.7$12.1$4.90$7.19
2020Detailed filing. Detailed filing data is available for this year.$73.0$0.00$73.0$7.50$3.54$3.96
2019Detailed filing. Detailed filing data is available for this year.$68.7$0.00$68.7$21.8$3.37$18.5
2018Detailed filing. Detailed filing data is available for this year.$51.7$1.53$50.2$44.1$3.33$40.8
2017Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$1.22$0.75$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.94$0.00$8.94$1.02$1.20$0.19
2015Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.87$1.13$0.26
2014Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.83$1.05$0.23
2013Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.80$0.91$0.12
2012Summary only. Only limited summary data is available for this year.$9.73$0.00$0.68$0.81$0.13
2011Detailed filing. Detailed filing data is available for this year.$9.86$0.00$9.86$0.72
2010Detailed filing. Detailed filing data is available for this year.$9.98$0.00$9.98$0.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBRA K POLLARDSecretary, Asst. TreasurerFT$108,946-$108,946
MIN H KAOPres, Director-$0--
KENNETH KAOVP, Director-$0--
YU-FAN C KAOTreas, Director-$0--
JENNIFER KAOVP, Director-$0--
NICOLAS GONDADirector-$0--
ADAM C LEIBSOHNDirector-$0--
LAURIE A MINARDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kao Family Foundation
EIN
20-2014620
Phone
9134401355
Address
1200 EAST 151ST STREET, OLATHE, KS 66062

Signing Officer

Name
Min H Kao
Title
President
Phone
9134401355
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Nail CPA Firm Lc
Address
4901 WEST 136TH STREET, LEAWOOD, KS 66224
Preparer
Brian Nail
Phone
9136632500
Raw XML AppendixShowing 400 of 1,133 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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AccountingFeesSchedule/AccountingFeesDetail/Amt015201
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015201
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(D)(2) THE FOUNDATION ELECTS TO TREAT THE AMOUNT OF $175,000 PAID TO KAO FAMILY EDUCATION FOUNDATION (EIN 98-1473209) WITHIN THE CALENDAR YEAR 2024 AS A DISTRIBUTION FROM CORPUS.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0EXPENDITURE RESPONSIBILITY SUMMARY REQ'D BY 53.4945-5(C)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF GRANTEE: KAO FAMILY EDUCATION FOUNDATION (KFEF)DATES AND AMOUNTS OF GRANTS:01/10/24: 305,00005/10/24: 200,00008/19/24: 550,000PURPOSE OF GRANTS: FUNDS FOR GRANTS BY KFEF TO TAIWANESE CHARITABLE ORGANIZATIONSAMOUNTS SPENT AS OF LAST REPORT: 1,055,000DIVERSIONS FROM REQUIRED PURPOSE: NONEDATES OF REPORTS FROM GRANTEE: 03/21/24, 08/20/24, 01/15/25DATES AND RESULTS OF VERIFICATION OF REPORTS: 09/03/24, 07/25/25, 09/24/25 ALL RESULTS VERIFIEDLAST DATE VERIFIED IN 2024: 08/20/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45966520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461098165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471037495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48491505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49294621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50305577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51779055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52274882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53217362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54527990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551550340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56380156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57289974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581059600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59670002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0377035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3509175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562875836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6199039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8116371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10176711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12389723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02604368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341105
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589698349
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GILEAD SCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SOLVENTUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SVB FINL GRP TRUST UNIT CLS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MORGAN STANLEY 5.85%-K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MORGAN STANLEY 6.5% DP SH PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21065174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7211964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8206094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FORD MTR CO DEL CALL NT 62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRUDENTIAL FINL INC CAL NT 62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MSILF TREASURY SECURITIES INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CREDIT SUISSE FLT RT HI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RETURN N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TCW METWEST UNCNSTRD BD M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TEMPLETON GLOBAL BD FD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GCM GROSVENOR NET LEASE III FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKSTONE BREIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0293040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21065174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3229796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4309066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5216695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6173431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7211964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8273774
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04352812
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt063853
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0170
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt050168
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04467003
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04467003
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015201
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015201
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt063853
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0108946
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108946
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013001297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013001297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt022781136
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04352812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04352812
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt013978931
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010033110
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07891
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07891
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063853
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04466642
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt058815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt058817
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt050168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050168
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010065
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt070426
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013208845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013269208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04467003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt027248139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0207548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0267911
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0499996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1495347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2769770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3600000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4600000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5573854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6999756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7499926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81002125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10500110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11253375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16257500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17111081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18211880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19794537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt061106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-3375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-7500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-11081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-11880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-44537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt061106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-110

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