Civic Intelligence

The W W Smith Charitable Trust Tuw

EIN 23-6648841 • Saint Louis, MO

View Organization Page

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

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2025

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

$100M-$250M nonprofits • Source year 2025

Top Officer Pay

35th percentile

$281,439

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2025

Asset Growth

43rd percentile

3.9%

Faster asset growth than 43% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

9th percentile

-22%

Faster revenue growth than 9% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$243,205,218

Up $9,105,322 (+3.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$243,205,218

Up $9,105,322 (+3.9%) from 2024

Operations
Liabilities / Revenue10th percentileNet Margin62nd percentile

Revenue

Down

$14,750,621

Down $4,072,272 (-22%) from 2024

Expenses

Up

$13,078,039

Up $4,152,683 (+47%) from 2024

Net Income

Down

$1,672,582

Down $8,224,955 (-83%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$300M$200M$100M$0Assets 2021: $232,078,989Liabilities 2021: $0Net Assets 2021: $232,078,9892021Assets 2022: $204,297,707Liabilities 2022: $0Net Assets 2022: $204,297,7072022Assets 2023: $214,505,308Liabilities 2023: $0Net Assets 2023: $214,505,3082023Assets 2024: $234,099,896Liabilities 2024: $0Net Assets 2024: $234,099,8962024Assets 2025: $243,205,218Liabilities 2025: $0Net Assets 2025: $243,205,2182025

Highlighted filing

2025

Assets$243,205,218
Liabilities$0
Net Assets$243,205,218
Open 2025 Filing

Operations Trend

Revenue Growth9th percentile

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

$20M$10M$0-$10MRevenue 2021: $17,838,615Expenses 2021: $9,041,132Net Income 2021: $8,797,4832021Revenue 2022: $16,939,254Expenses 2022: $10,777,715Net Income 2022: $6,161,5392022Revenue 2023: $6,358,198Expenses 2023: $10,854,296Net Income 2023: -$4,496,0982023Revenue 2024: $18,822,893Expenses 2024: $8,925,356Net Income 2024: $9,897,5372024Revenue 2025: $14,750,621Expenses 2025: $13,078,039Net Income 2025: $1,672,5822025

Highlighted filing

2025

Revenue$14,750,621
Expenses$13,078,039
Net Income$1,672,582
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$243,205,218
Liabilities
$0
Net assets
$243,205,218
Revenue
$14,750,621
Expenses
$13,078,039
Net income
$1,672,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$243$0.00$243$14.8$13.1$1.67
2024Detailed filing. Detailed filing data is available for this year.$234$0.00$234$18.8$8.93$9.90
2023Detailed filing. Detailed filing data is available for this year.$215$0.00$215$6.36$10.9$4.50
2022Detailed filing. Detailed filing data is available for this year.$204$0.00$204$16.9$10.8$6.16
2021Detailed filing. Detailed filing data is available for this year.$232$0.00$232$17.8$9.04$8.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-TrusteePT$281,439-$281,439
DEBORAH MCKENNACo-TrusteePT$0--
Filing and Contact Details

Filer

Filer Name
W W Smith Charitable Trust
EIN
23-6648841
Phone
6103971844
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
Deborah J Mckenna
Title
Co-trustee
Phone
6103971844
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Thomas Blaney
Phone
2122862600
Raw XML AppendixShowing 400 of 2,945 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366060307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372767486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388876250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393472280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403203480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412339250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05605724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14018277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21736572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36014763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47483781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52866886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65523252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72991600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85513000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92863800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101532160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114878474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12780300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131070700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143262754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153118120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162695000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173409752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182706066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196910005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202628180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212295640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212484991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232495280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242268646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251815150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265239422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272508760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283686269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291019000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303358460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314218320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321893500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33789200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343642955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35613900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366060307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372767486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388876250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393472280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403203480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412339250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC (ABBV) 30,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC 13,444.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC (AMD) 12,238.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C (GOOG) 33,907.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC (AAPL) 36,476.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATIC DATA PROCESSING INC (ADP) 9,296.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC (BLK) 5,264.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKSTONE INC (BX) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM INC (AVGO) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP (CVX) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC. (C) 18,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INCE (CME) 17,7000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP CLASS A (CMCSA) 30,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORPORATION (CVS) 47,300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELI LILLY & CO COM (LLY) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORPORATION (XOM) 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC (HD) 9,300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HONEYWELL INTERNATIONAL INC (HON) 11,620.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE & CO (JPM) 23,885.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LAM RESH CORP (LRCX) 27,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC NEW (MRK) 29,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP (MSFT) 25,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTERNATIONAL INC (MDLZ) 37,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEXTERA ENERGY, INC. (NEE) 32,680.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NOVARTIS AG - ADR 15,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NVIDIA CORP (NVDA) 33,163.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO INC (PEP) 19,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PNC FINANCIAL SERVICES GROUP (PNC) 19,774.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROCHE HOLDINGS LTD - ADR SPONSORED ADR 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RTX CORP (RTX) 23,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S&P GLOBAL INC (SPGI) 8,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SYSCO CORP (SYY) 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TARGET CORP (TGT) 8,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COMPANIES INC (TJX) 29,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TOTALENERGIES SE 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP (UNP) 26,340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITEDHEAL TH GROUP INC (UNH) 8,871.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC-CLASS A SHRS (V) 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALT DISNEY CO (DIS) 28,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WASTE MANAGEMENT INC (WM) 14,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZOETIS INC (ZTS) 15,000.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt027760975
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt027760975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03012989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1897227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21092501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31244122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45560139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55568386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62679427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73472463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81258905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTERNATIONAL FUND (APHIX) 86980.061 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN SMALL CAP FUND CLASS INS (APHSX) 25,417.206 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESCO OPPENHEIMER DEVELOPING MARKETS FUND (ODVIX) 25,839.660 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 90,095.051 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL MID-CAP ETF (IWR) 60,456.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRINCIPAL MIDCAP FUND CLASS R6 #4268 (PMAQX) 117,949.293 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TWEEDY BROWNE INTERNATIONAL VALUE FUND #L (TBGVX) 99,095.051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD DEVELOPED MARKETS INDEX FUND (VTMGX) 189,441.537 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE EMERGING MARKETS ETF (VWO) 25,453.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03012989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1897227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21092501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31244122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45560139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55568386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62679427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73472463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81258905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05274033
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09445695
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANT REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECURITY LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt026099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt144
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014745871
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014745871
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055685
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055685
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09445695
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0112575
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0168864
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0281439
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012070376
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012070376
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05274033
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05274033
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01672582
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt023006814
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09445695
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014482859
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt080927
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08992
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt089919
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0176063
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0176063
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035340
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt026143
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt033748
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt033748
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt052675
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0314423
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012579378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0236913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013078039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014719772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014750621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0509002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0236913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01007663
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01404
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0156
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013561119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08829877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1615818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08829877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1615818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022390996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1615818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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