Civic Intelligence

Beatrix Finston Padway Charitable Trust

EIN 31-6018432 • Beverly Hills, CA

Refreshing map…

1529 Gilcrest DriveBeverly Hills, CA 90210-2515
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

5th percentile

-93%

Higher net margin than 5% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$150,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 24.7% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

20th percentile

-3.2%

Faster asset growth than 20% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

1.9%

Faster revenue growth than 36% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$17,066,707

Down $1,198,281 (-6.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$17,066,707

Down $1,198,281 (-6.6%) from 2022

Operations
Liabilities / Revenue20th percentileNet Margin5th percentile

Revenue

Down

$607,117

Down $93,082 (-13%) from 2022

Expenses

Down

$1,173,148

Down $29,962 (-2.5%) from 2022

Net Income

Down

-$566,031

Down $63,120 (-13%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,644,531Liabilities 2011: $0Net Assets 2011: $9,644,5312011Assets 2012: $9,830,816Liabilities 2012: $0Net Assets 2012: $9,830,8162012Assets 2013: $15,037,487Liabilities 2013: $0Net Assets 2013: $15,037,4872013Assets 2014: $14,552,230Liabilities 2014: $0Net Assets 2014: $14,552,2302014Assets 2015: $14,852,288Liabilities 2015: $0Net Assets 2015: $14,852,2882015Assets 2016: $15,859,614Liabilities 2016: $0Net Assets 2016: $15,859,6142016Assets 2017: $15,321,604Liabilities 2017: $0Net Assets 2017: $15,321,6042017Assets 2018: $15,175,938Liabilities 2018: $0Net Assets 2018: $15,175,9382018Assets 2019: $14,882,398Liabilities 2019: $0Net Assets 2019: $14,882,3982019Assets 2020: $14,177,116Liabilities 2020: $0Net Assets 2020: $14,177,1162020Assets 2021: $18,767,899Liabilities 2021: $0Net Assets 2021: $18,767,8992021Assets 2022: $18,264,988Liabilities 2022: $0Net Assets 2022: $18,264,9882022Assets 2024: $17,066,707Liabilities 2024: $0Net Assets 2024: $17,066,7072024

Highlighted filing

2024

Assets$17,066,707
Liabilities$0
Net Assets$17,066,707
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $650,9332011Expenses 2012: $643,1372012Revenue 2013: $5,898,250Expenses 2013: $691,579Net Income 2013: $5,206,6712013Revenue 2014: $694,237Expenses 2014: $1,179,494Net Income 2014: -$485,2572014Revenue 2015: $1,466,951Expenses 2015: $1,166,893Net Income 2015: $300,0582015Revenue 2016: $2,066,323Expenses 2016: $1,058,997Net Income 2016: $1,007,3262016Revenue 2017: $490,074Expenses 2017: $1,028,084Net Income 2017: -$538,0102017Revenue 2018: $926,767Expenses 2018: $1,072,433Net Income 2018: -$145,6662018Revenue 2019: $786,202Expenses 2019: $1,079,742Net Income 2019: -$293,5402019Revenue 2020: $369,498Expenses 2020: $1,074,780Net Income 2020: -$705,2822020Revenue 2021: $5,934,310Expenses 2021: $1,343,527Net Income 2021: $4,590,7832021Revenue 2022: $700,199Expenses 2022: $1,203,110Net Income 2022: -$502,9112022Revenue 2024: $607,117Expenses 2024: $1,173,148Net Income 2024: -$566,0312024

Highlighted filing

2024

Revenue$607,117
Expenses$1,173,148
Net Income-$566,031
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$17,066,707
Liabilities
$0
Net assets
$17,066,707
Revenue
$607,117
Expenses
$1,173,148
Net income
-$566,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$0.61$1.17$0.57
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.70$1.20$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$5.93$1.34$4.59
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.37$1.07$0.71
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$0.79$1.08$0.29
2018Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.93$1.07$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$0.49$1.03$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$2.07$1.06$1.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.47$1.17$0.30
2014Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.69$1.18$0.49
2013Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$5.90$0.69$5.21
2012Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.64
2011Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.65
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
IRA W KRINSKYTrusteePT$150,000-$150,000
Filing and Contact Details

Filer

Filer Name
Beatrix Finston Padway Charitable Trust
EIN
31-6018432
Phone
3102466707
Address
1529 GILCREST DRIVE, BEVERLY HILLS, CA 90210-2515

Signing Officer

Name
Ira Krinsky
Title
Trustee
Phone
3102460404
Signed
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Schwartz CPA a Prof Corp
Address
30101 AGOURA COURT SUITE 112, AGOURA HILLS, CA 91301
Preparer
Michael D Schwartz
Phone
8188527281
Raw XML AppendixShowing 400 of 1,254 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/CategoryTxt0ACCOUNTING FEES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08307
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXPRESS SCRIPTS HOLDING CO 4.5% 2/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CROWN CASTLE INTL CORP 4.45% 2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LENNAR CORP 4.875% 12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4METLIFE INC BOND 4.368% 9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VALERO ENERGY CORP NOTE 4.35% 6/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GILEAD SCIENCES INC 3.65% 3/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TRANSCANADA PIPELINES LTD 3.75% 10/16/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8OCCIDENTAL PETROLEUM CORP 2.9% 8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EDWARDS LIFESCIENCES CORP 4.3% 6/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONSTELLATION BRANDS INC 4.65% 11/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNITEDHEALTH GROUP INC 3.75% 7/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12NORTHERN TRUST CORP 3.95% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CONSOLIDATED EDISON CO NY INC 3.8% 5/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMERICA CORP 4% 4/1/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ZOETIS INC 3% 9/12/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KINDER MORGAN ENERGY PTNRS 4.3% 5/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22STATE STREET CORP 2.65% 5/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NATIONAL RURAL UTILS COOP 3.25% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WELLS FARGO & CO 3.75% 1/24/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WALGREENS BOOTS ALLIANCE 3.45% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26INTERNATIONAL BUSINESS MACHINES 3.3% 5/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FISERV INC 3.2% 7/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CONAGRA BRANDS INC .5% 8/11/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29KEURIG DR PEPPER INC .75% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AMERICAN EXPRESS 2.5% 7/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MOTOROLA SOLUTIONS INC 4% 9/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EQUINIX INC 2.625% 11/18/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LABORATORY CORP AMER HLDGS 2.3% 12/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34OWENS CORNING 4.2% 12/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35US BANCORP MTN 3.15% 4/27/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36UNITED RENTALS NORTH AMER 3.875% 11/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37HYATT HOTELS CORP 1.3% 10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TOYOTA MOTOR CR CORP 4.45% 6/29/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39JOHN DEERE CAPITAL CORP 4.85% 10/11/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40RYDER SYS INC 3.875% 12/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF MONTREAL 1.5% 1/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42M&T BANK CORP 4.553% 8/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43NEXTERA ENERGY CAP HLDGS 2.94% 3/21/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FIDELITY NATIONAL INFO SERV 5.1% 7/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BANK OF AMERICA CORP 4.827% 7/22/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MORGAN STANLEY MTN 3.875% 4/29/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AMAZON.COM INC 4.65% 12/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BALL CORP 5.25% 7/1/25
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3189205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt054011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3100575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13129471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14251811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1573400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1677800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17113704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18116204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19123627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2098613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2196948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22207232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2385673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2456563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2592148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2678657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2786943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28101175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29115289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3080377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CDW CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC 5% PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA 5% PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MASTERCARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROGRESSIVE CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01692620
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01644218
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0417304
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0273706
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt08698
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0512000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt0491
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0699708
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0491
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0700199
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08307
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013845
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0273706
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0895000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0895000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0365041
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0417304
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-502911
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04385851
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08698
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08698
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0273706
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0457485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0106690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0120540
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015454
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0990507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0190451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01203110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0647936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0700199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt095507
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0190451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0308110
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02017
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt062520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt499260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt773795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8136506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9298262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1040051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1235000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1433302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18100345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1916488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2037506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22300466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2428845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2539305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2625411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27125826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28301312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2927183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3114596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3336469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34144114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35150653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3650004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3727615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3836334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40127282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4144928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4230213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4332924

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