Civic Intelligence

The Sears Swetland Family Foundation

EIN 34-6522143 • Bratenahl, OH

13003 Lakeshore BlvdBratenahl, OH 44108
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-22%

Higher net margin than 16% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

92nd percentile

182%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$4,700,943

Down $67,848 (-1.4%) from 2023

Liabilities

Flat

$1,975

Flat from 2023

Net Assets

Down

$4,698,968

Down $67,848 (-1.4%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin16th percentile

Revenue

Up

$300,199

Up $193,745 (+182%) from 2023

Expenses

Up

$367,354

Up $32,657 (+9.8%) from 2023

Net Income

Up

-$67,155

Up $161,088 (+71%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $4,241,324Liabilities 2015: $0Net Assets 2015: $4,241,3242015Assets 2016: $3,837,249Liabilities 2016: $0Net Assets 2016: $3,837,2492016Assets 2017: $3,987,077Liabilities 2017: $0Net Assets 2017: $3,987,0772017Assets 2018: $3,979,478Liabilities 2018: $0Net Assets 2018: $3,979,4782018Assets 2019: $3,932,487Liabilities 2019: $1,975Net Assets 2019: $3,930,5122019Assets 2020: $3,723,414Liabilities 2020: $1,975Net Assets 2020: $3,721,4392020Assets 2021: $5,330,260Liabilities 2021: $1,975Net Assets 2021: $5,328,2852021Assets 2022: $4,996,974Liabilities 2022: $1,975Net Assets 2022: $4,994,9992022Assets 2023: $4,768,791Liabilities 2023: $1,975Net Assets 2023: $4,766,8162023Assets 2024: $4,700,943Liabilities 2024: $1,975Net Assets 2024: $4,698,9682024

Highlighted filing

2024

Assets$4,700,943
Liabilities$1,975
Net Assets$4,698,968
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $414,356Expenses 2015: $319,297Net Income 2015: $95,0592015Revenue 2016: $213,236Expenses 2016: $299,956Net Income 2016: -$86,7202016Revenue 2017: $448,119Expenses 2017: $298,155Net Income 2017: $149,9642017Revenue 2018: $380,567Expenses 2018: $339,961Net Income 2018: $40,6062018Revenue 2019: $249,390Expenses 2019: $348,772Net Income 2019: -$99,3822019Revenue 2020: $145,974Expenses 2020: $355,512Net Income 2020: -$209,5382020Revenue 2021: $2,003,074Expenses 2021: $384,798Net Income 2021: $1,618,2762021Revenue 2022: $33,337Expenses 2022: $357,359Net Income 2022: -$324,0222022Revenue 2023: $106,454Expenses 2023: $334,697Net Income 2023: -$228,2432023Revenue 2024: $300,199Expenses 2024: $367,354Net Income 2024: -$67,1552024

Highlighted filing

2024

Revenue$300,199
Expenses$367,354
Net Income-$67,155
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,700,943
Liabilities
$1,975
Net assets
$4,698,968
Revenue
$300,199
Expenses
$367,354
Net income
-$67,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.30$0.37$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.11$0.33$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.00$0.00$4.99$0.03$0.36$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$2.00$0.38$1.62
2020Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.15$0.36$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.25$0.35$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.38$0.34$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.45$0.30$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.21$0.30$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.41$0.32$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 28, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH SWETLAND EPPIGPresident/TrusteePT$0--
LYDIA HARRINGTONTrusteePT$0--
DAVID S SWETLANDTrustee-$0--
MARIANNE EPPIGTrustee-$0--
DAVID T EPPIGSecretary/Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantYMCACHILDCARE SUPPORTPCDAMARISCOTTA, ME, US$30,000
Paid GrantCWRU SWETLAND CENTER FOR ENVIRONMENTAL HEALTHENVIRONMENTAL HEALTHPCCLEVELAND, OH, US$15,000
Paid GrantACE ALLIANCE FOR CLIMATE EDUCATIONCLIMATE EDUCATIONPCOAKLAND, CA, US$10,000
Paid GrantSMOKEY HOUSE CENTERCLIMATE EDUCATIONPCDANBY, VT, US$10,000
Paid GrantCLEVELAND INSTITUTE OF ARTARTS EDUCATIONPCCLEVELAND, OH, US$10,000
Paid GrantVERMONT PUBLIC INTEREST RESEARCH GROUPRESEARCH AND EDUCATIONPCMONTPELIE, VT, US$10,000
Paid GrantCLEVELAND MUSEUM OF ARTFINE ARTS GARDEN RESTORATONPCCLEVELAND, ME, US$10,000
Paid GrantNATURE CONSERVANCY OF VERMONTCONSERVATIONPCMONPELIER, VT, US$10,000
Paid GrantOHIO ENVIRONMENTAL COUNCILCONSERVATIONPCCOLUMBUS, OH, US$10,000
Paid GrantPLANNED PARENTHOODSOCIAL SERVICESPCCOLUMBUS, OH, US$10,000
Paid GrantWESTERN RESERVE LAND CONSERVANCYCONSERVATION/PARKSPCMORELAND HILLS, OH, US$10,000
Paid GrantBIRTHING BEAUTIFUL COMMUNITIESSOCIAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantUNIVERSITY CIRCLE INCADVOCATES FOR EDUCATIONPCCLEVELAND, OH, US$10,000
Paid GrantCLEVELAND ZOOLOGICAL SOCIETYPRIMATE EXHIBITPCCLEVELAND, OH, US$7,500
Paid GrantHABITAT FOR HUMANITYCHARITABLE HOME BUILDINGPCCLEVELAND, OH, US$5,500
Paid GrantALLIANCE FOR THE GREAT LAKESENVIRONMENTALPCCHICAGO, IL, US$5,000
Paid GrantAMERICAN RIVERS INCENVIRONMENTALPCWASHINGTON, DC, US$5,000
Paid GrantCLEVELAND METROPARKSOUTDOOR EDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantCLEVELAND MUSEUM OF NATURAL HISTORYEDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantHATHAWAY BROWN SCHOOLEDUCATIONPCSHAKER HEIGHTS, OH, US$5,000
Paid GrantCOLLEGE NOW GREATER CLEVELANDEDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantCONSERVANCY FOR CUYAHOGA NATIONAL PARKEDUCATIONPCPENINSULA, OH, US$5,000
Paid GrantENVIRONMENTAL LAW AND POLICY CENTERCONSERVATION POLICYPCCHICAGO, IL, US$5,000
Paid GrantFOOTPATH FOUNDATIONOUTDOOR EDUCATIONPCPARMA, OH, US$5,000
Paid GrantIDEASTREAM PUBLIC MEDIAENVIRONMENTALPCCLEVELAND, OH, US$5,000
Paid GrantGLOBAL CLEVELANDCOMMUNITY OUTREACHPCCLEVELAND, OH, US$5,000
Paid GrantGREATER CLEVELAND FOOD BANKSOCIAL SERVICESPCCLEVELAND, OH, US$5,000
Paid GrantHUNGER NETWORKSOCIAL SERVICESPCCLEVELAND, OH, US$5,000
Paid GrantLAKE ERIE NATURE AND SCIENCE CENTERSCIENCE EDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantNATURE CENTER OF SHAKER LAKESENVIRONMENTAL EDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantRID ALL GREEN PARTNERSHIPURBAN AGRICULTUREPCCLEVELAND, OH, US$5,000
Paid GrantSPICE FIELD KITCHENAGRICULTURAL CAMPERSHIP PROGRAMPCCLEVELAND, OH, US$5,000
Paid GrantBUILDING HOPE IN THE CITYURBAN AGRICULTUREPCCLEVELAND, OH, US$5,000
Paid GrantTWO FOUNDATIONSUPPORT INDIVIDUALS WITH EXCEPTIONALITIESPCCHAGRIN FALLS, OH, US$5,000
Paid GrantTHE FOUNDRYEDUCATION / WELL BEINGEDUCATION AND FITNESSPCCLEVELAND, OH, US$5,000
Paid GrantRAINEY INSTITUTEARTS EDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantUNIVERSITY SETTLEMENTSOCIAL SERVICESPCCLEVELAND, OH, US$5,000
Paid GrantURBAN COMMUNITY SCHOOLENVIRONMENTAL EDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantOHIO CITIZEN ACTION EDUCATIONENVIRONMENTAL AND CONSUMER ADVOCACYPCCLEVELAND, OH, US$5,000
Paid GrantCLEVELAND NEIGHBORHOOD PROGRESSSOCIAL EQUITYPCSHAKER HEIGHTS, OH, US$5,000
Paid GrantBEYOND PESTICIDESSUSTAINABLE AGRICULTUREPCWASHINGTON, DC, US$5,000
Paid GrantEDWINS LEADERSHIP AND RESTURAUNTCULINARY TRAINING FOR FORMERLY INCARCERATED INDIVIDUALSPCCLEVELAND, OH, US$5,000
Paid GrantDOWNTOWN CLEVELAND ALLIANCEADVOCATES TO PROMOTE DOWNTOWN LIVINGPCCLEVELAND, OH, US$5,000
Paid GrantRED OAK CAMPOUTDOOR EXPERIENCES FOR BOYS AND GIRLSPCWILLOUGHBY, OH, US$5,000
Paid GrantLAKE VIEW CEMETARY ASSOCIATIONGARFIELD MONUMENTPCCLEVELAND, OH, US$3,000
Paid GrantSLGC CHARITABLE PROJECTS FUNDHORTICULTURAL EDUCATIONPCSHAKER HEIGHTS, OH, US$2,500
Paid GrantGREAT LAKES FUNDER COLLABORATIONCONSERVATION AND CLEAN WATERPCDETROIT, MI, US$500
Filing and Contact Details

Filer

Filer Name
The Sears Swetland Family Foundation
EIN
34-6522143
Phone
2169323051
Address
13003 LAKESHORE BLVD, BRATENAHL, OH 44108

Signing Officer

Name
Ruth Swetland Eppig
Title
Trustee
Phone
2169323051
Signed
2025-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Sampson & Associates Inc
Address
1325 PARSONS COURT, ROCKY RIVER, OH 44116
Preparer
April W Sampson
Phone
4403311100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ZEBRA TECHNOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ZEBRA TECHNOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EMCOR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXPONET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXPONET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNITED RENTALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FLEX LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KINSALE CAP GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NU HOLDINGS LTD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVENT ELECTRIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ASML HOLDING NV EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CASEYS GENERAL STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OTIS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SOLAREDGE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NU HOLDINGS LTD USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVENT ELECTRIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ASML HOLDING NV EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CASEYS GENERAL STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CLEVELAND-CLIFFS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UBER TECHNOLOGIES INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0863818
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0881172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES MSCI POLAND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI POLAND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESCO EXCH TRD SLF IDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt089705
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0210438
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL EXCISE TAX-REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089761
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0210438
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0300199
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01679
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01975
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0210494
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0319000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0319000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087705
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt089705
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67155
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02511366
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06032
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01064
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07096
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0210494
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0264425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05379
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031438
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0332472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0367354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0298199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0300199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013472
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048354
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0382
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt068
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt360985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt773627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt864880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt942460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1196484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14130512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15126765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1623187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17133919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1849565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1955205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2010964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21108681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2227746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2376537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2444623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2597667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2699785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt279892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2819316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2981909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3111299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3314970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3430375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3541138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3644574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt387246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3933669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4119372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4442677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4521783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt463640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4723719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4848471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt499892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt507308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5145728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5224080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5398398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5424577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-21102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410064

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